Soros Fund Management’s First Citizens BancShares FCNCA Stock Holding History

Soros Fund 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 Q4	–	Sell	-3,724	Closed	-$6.66M	–	258
2025 Q3	$6.66M	Sell	3,724 -2,831	-43%	-$5.58M	0.09%	134
2025 Q2	$12.8M	Buy	6,555 +1,111	+20%	+$2.02M	0.16%	128
2025 Q1	$10.1M	Buy	5,444 +468	+9%	+$953K	0.15%	132
2024 Q4	$10.5M	Sell	4,976 -112	-2%	-$235K	0.16%	113
2024 Q3	$9.37M	Buy	5,088 +1,755	+53%	+$3.35M	0.14%	116
2024 Q2	$5.61M	Hold	3,333	–	–	0.1%	135
2024 Q1	$5.45M	Hold	3,333	–	–	0.09%	143
2023 Q4	$4.73M	Buy	3,333 +433	+15%	+$608K	0.06%	167
2023 Q3	$4M	Hold	2,900	–	–	0.06%	170
2023 Q2	$3.72M	Buy	+2,900	New	+$3.35M	0.06%	144

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Soros Fund Management's FCNCA Position: Q4 2025 in Review

Soros Fund Management sold out of First Citizens BancShares (FCNCA) in Q4 2025, closing a stake of 3,724 shares — an estimated $6.66M sold.

Soros Fund Management first reported a position in FCNCA in Q2 2023 and held it in 10 quarters. The position peaked at $12.8M in Q2 2025. 651 funds tracked by Wall St. Rank hold FCNCA as of Q4 2025.

Soros Fund Management reported no remaining First Citizens BancShares position as of Q4 2025 after selling out during the quarter.
Soros Fund Management sold 3,724 First Citizens BancShares shares in Q4 2025, an estimated $6.66M.
Soros Fund Management first reported a position in First Citizens BancShares in Q2 2023 and held it in 10 quarters.
Soros Fund Management's First Citizens BancShares position peaked at $12.8M in Q2 2025.
651 funds tracked by Wall St. Rank held First Citizens BancShares as of Q4 2025.

Based on Soros Fund Management's 13F filing for Q4 2025, filed 13 Feb 2026.