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
2025 Q3	–	Sell	-500	Closed	-$978K	–	6149
2025 Q2	$978K	Sell	500 -100	-17%	-$181K	﹤0.01%	4425
2025 Q1	$1.11M	Hold	600	–	–	﹤0.01%	4272
2024 Q4	$1.27M	Buy	600 +100	+20%	+$210K	﹤0.01%	4008
2024 Q3	$920K	Buy	500 +300	+150%	+$572K	﹤0.01%	4344
2024 Q2	$337K	Hold	200	–	–	﹤0.01%	4840
2024 Q1	$327K	Buy	+200	New	+$301K	﹤0.01%	5087
2023 Q2	–	Sell	-6,000	Closed	-$5.84M	–	6263
2023 Q1	$5.84M	Buy	+6,000	New	+$4.46M	﹤0.01%	2471

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.