Virtu Financial’s First Citizens BancShares FCNCA Stock Holding History

Virtu Financial’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	$2.34M	Buy	+1,241	New	+$2.49M	0.1%	128
2025 Q4	–	Sell	-3,151	Closed	-$5.64M	–	1824
2025 Q3	$5.64M	Buy	3,151 +2,559	+432%	+$5.05M	0.31%	47
2025 Q2	$1.16M	Buy	+592	New	+$1.07M	0.06%	303
2024 Q1	–	Sell	-1,675	Closed	-$2.38M	–	1607
2023 Q4	$2.38M	Buy	+1,675	New	+$2.35M	0.19%	76
2022 Q2	–	Sell	-3,360	Closed	-$2.24M	–	1726
2022 Q1	$2.24M	Buy	+3,360	New	+$2.62M	0.17%	80
2021 Q4	–	Sell	-802	Closed	-$676K	–	1860
2021 Q3	$676K	Sell	802 -1,398	-64%	-$1.16M	0.06%	339
2021 Q2	$1.83M	Buy	+2,200	New	+$1.88M	0.18%	86
2021 Q1	–	Sell	-437	Closed	-$251K	–	1732
2020 Q4	$251K	Buy	+437	New	+$220K	0.03%	742
2019 Q4	$320K	Buy	+602	New	+$305K	0.03%	650
2018 Q2	–	Sell	-517	Closed	-$214K	–	2120
2018 Q1	$214K	Buy	+517	New	+$223K	0.01%	1308
2017 Q4	–	Sell	-3,238	Closed	-$1.21M	–	2526
2017 Q3	$1.21M	Buy	+3,238	New	+$1.16M	0.06%	367

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

Virtu Financial's FCNCA Position: Q1 2026 in Review

Virtu Financial opened a new position in First Citizens BancShares (FCNCA) in Q1 2026: 1,241 shares worth $2.34M. The stake represents 0.1% of the portfolio and ranks #128 among its holdings. This is a return to the name: Virtu Financial previously reported a position in FCNCA as recently as Q3 2025.

Virtu Financial first reported a position in FCNCA in Q3 2017 and has held it in 11 quarters since. The position peaked at $5.64M in Q3 2025. 603 funds tracked by Wall St. Rank hold FCNCA as of Q1 2026.

Virtu Financial held 1,241 shares of First Citizens BancShares worth $2.34M as of Q1 2026.
First Citizens BancShares was a new Virtu Financial position in Q1 2026.
First Citizens BancShares made up 0.1% of Virtu Financial's portfolio in Q1 2026, its #128 holding.
Virtu Financial first reported a position in First Citizens BancShares in Q3 2017 and has held it in 11 quarters since.
Virtu Financial's First Citizens BancShares position peaked at $5.64M in Q3 2025.
603 funds tracked by Wall St. Rank held First Citizens BancShares as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.