Millennium Management’s First Citizens BancShares FCNCA Stock Holding History

Millennium Management’s Portfolio FCNCA Stock Details FCNCA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.51M	Hold	800	–	–	﹤0.01%	4108
2025 Q4	$1.72M	Sell	800 -600	-43%	-$1.13M	﹤0.01%	4079
2025 Q3	$2.5M	Hold	1,400	–	–	﹤0.01%	3832
2025 Q2	$2.74M	Buy	1,400 +600	+75%	+$1.09M	﹤0.01%	3603
2025 Q1	$1.48M	Buy	+800	New	+$1.63M	﹤0.01%	4058
2024 Q4	–	Sell	-1,300	Closed	-$2.39M	–	6097
2024 Q3	$2.39M	Sell	1,300 -100	-7%	-$191K	﹤0.01%	3546
2024 Q2	$2.36M	Buy	1,400 +900	+180%	+$1.51M	﹤0.01%	3394
2024 Q1	$818K	Buy	+500	New	+$752K	﹤0.01%	4471

Other funds holding FCNCA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Millennium Management's FCNCA Position: Q1 2026 in Review

Millennium Management reduced its First Citizens BancShares (FCNCA) stake by 65% in Q1 2026, selling an estimated $42.7M and leaving 11,700 shares worth $22.1M. The position accounts for 0.01% of the portfolio, ranked #1466.

Millennium Management first reported a position in FCNCA in Q2 2013 and has held it in 43 quarters since. The position peaked at $152M in Q2 2024. 603 funds tracked by Wall St. Rank hold FCNCA as of Q1 2026.

Millennium Management held 11,700 shares of First Citizens BancShares worth $22.1M as of Q1 2026.
Millennium Management sold 21,268 First Citizens BancShares shares in Q1 2026, an estimated $42.7M.
First Citizens BancShares made up 0.01% of Millennium Management's portfolio in Q1 2026, its #1466 holding.
Millennium Management first reported a position in First Citizens BancShares in Q2 2013 and has held it in 43 quarters since.
Millennium Management's First Citizens BancShares position peaked at $152M in Q2 2024.
603 funds tracked by Wall St. Rank held First Citizens BancShares as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.