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Tidal Investments’s First Citizens BancShares FCNCA Stock Holding History

Tidal Investments’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 		$2.47M Buy
+1,310
New +$2.63M 0.01% 1083
2025
Q4 		– Sell
-1,216
Closed -$2.18M – 2196
2025
Q3 		$2.18M Buy
1,216
+25
+2% +$49.3K ﹤0.01% 877
2025
Q2 		$2.33M Buy
1,191
+1,037
+673% +$1.88M 0.01% 668
2025
Q1 		$286K Sell
154
-181
-54% -$369K ﹤0.01% 1561
2024
Q4 		$708K Sell
335
-823
-71% -$1.72M 0.01% 1193
2024
Q3 		$2.13M Buy
1,158
+566
+96% +$1.08M 0.02% 616
2024
Q2 		$997K Hold
592
– – 0.01% 901
2024
Q1 		$968K Buy
592
+62
+12% +$93.2K 0.02% 890
2023
Q4 		$752K Sell
530
-526
-50% -$739K 0.02% 761
2023
Q3 		$1.46M Buy
1,056
+374
+55% +$514K 0.04% 415
2023
Q2 		$875K Buy
682
+321
+89% +$371K 0.03% 581
2023
Q1 		$351K Buy
+361
New +$268K 0.01% 932

Other funds holding FCNCA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Dodge & Cox
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Tidal Investments's FCNCA Position: Q1 2026 in Review

Tidal Investments opened a new position in First Citizens BancShares (FCNCA) in Q1 2026: 1,310 shares worth $2.47M. The stake represents 0.01% of the portfolio and ranks #1083 among its holdings. This is a return to the name: Tidal Investments previously reported a position in FCNCA as recently as Q3 2025.

Tidal Investments first reported a position in FCNCA in Q1 2023 and has held it in 12 quarters since. 603 funds tracked by Wall St. Rank hold FCNCA as of Q1 2026.

  • Tidal Investments held 1,310 shares of First Citizens BancShares worth $2.47M as of Q1 2026.
  • First Citizens BancShares was a new Tidal Investments position in Q1 2026.
  • First Citizens BancShares made up 0.01% of Tidal Investments's portfolio in Q1 2026, its #1083 holding.
  • Tidal Investments first reported a position in First Citizens BancShares in Q1 2023 and has held it in 12 quarters since.
  • 603 funds tracked by Wall St. Rank held First Citizens BancShares as of Q1 2026.

Based on Tidal Investments's 13F filing for Q1 2026, filed 15 May 2026.