Rakuten Investment Management’s First Citizens BancShares FCNCA Stock Holding History

Rakuten Investment 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	–	Sell	-379	Closed	-$820K	–	531
2025 Q4	$820K	Sell	379 -25,633	-99%	-$48.3M	﹤0.01%	530
2025 Q3	$6.15M	Buy	+26,012	New	+$51.3M	0.02%	223
2025 Q1	$494K	Buy	+269	New	+$548K	﹤0.01%	570
2024 Q3	$343K	Buy	186 +46	+33%	+$87.8K	﹤0.01%	455
2024 Q2	$235K	Buy	140 +52	+59%	+$87K	﹤0.01%	452
2024 Q1	$144K	Buy	88 +80	+1,000%	+$120K	﹤0.01%	452
2023 Q4	$11.5K	Buy	+8	New	+$11.2K	﹤0.01%	464

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

Rakuten Investment Management's FCNCA Position: Q1 2026 in Review

Rakuten Investment Management sold out of First Citizens BancShares (FCNCA) in Q1 2026, closing a stake of 379 shares — an estimated $820K sold.

Rakuten Investment Management first reported a position in FCNCA in Q4 2023 and held it in 7 quarters. The position peaked at $6.15M in Q3 2025. 604 funds tracked by Wall St. Rank hold FCNCA as of Q1 2026.

Rakuten Investment Management reported no remaining First Citizens BancShares position as of Q1 2026 after selling out during the quarter.
Rakuten Investment Management sold 379 First Citizens BancShares shares in Q1 2026, an estimated $820K.
Rakuten Investment Management first reported a position in First Citizens BancShares in Q4 2023 and held it in 7 quarters.
Rakuten Investment Management's First Citizens BancShares position peaked at $6.15M in Q3 2025.
604 funds tracked by Wall St. Rank held First Citizens BancShares as of Q1 2026.

Based on Rakuten Investment Management's 13F filing for Q1 2026, filed 12 May 2026.