Wolverine Trading’s First Citizens BancShares FCNCA Stock Holding History

Wolverine Trading’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	$10.4M	Buy	5,800 +3,900	+205%	+$7.69M	0.01%	910
2025 Q2	$3.72M	Buy	+1,900	New	+$3.45M	﹤0.01%	1252
2024 Q4	–	Sell	-20,500	Closed	-$37.8M	–	5428
2024 Q3	$37.8M	Buy	20,500 +400	+2%	+$763K	0.04%	264
2024 Q2	$33.8M	Buy	20,100 +1,400	+7%	+$2.34M	0.04%	272
2024 Q1	$30.6M	Buy	18,700 +16,700	+835%	+$25.1M	0.03%	304
2023 Q4	$2.84M	Buy	2,000 +900	+82%	+$1.26M	﹤0.01%	1448
2023 Q3	$1.52M	Sell	1,100 -1,800	-62%	-$2.47M	﹤0.01%	1793
2023 Q2	$3.69M	Sell	2,900 -5,500	-65%	-$6.36M	﹤0.01%	1083
2023 Q1	$7.84M	Buy	+8,400	New	+$6.24M	0.01%	632

Other funds holding FCNCA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 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

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wolverine Trading's FCNCA Position: Q3 2025 in Review

Wolverine Trading opened a new position in First Citizens BancShares (FCNCA) in Q3 2025: 615 shares worth $1.11M. The stake represents ﹤0.01% of the portfolio and ranks #2793 among its holdings. This is a return to the name: Wolverine Trading previously reported a position in FCNCA as recently as Q3 2024.

Wolverine Trading first reported a position in FCNCA in Q2 2023 and has held it in 7 quarters since. The position peaked at $2.46M in Q2 2024. 621 funds tracked by Wall St. Rank hold FCNCA as of Q3 2025.

Wolverine Trading held 615 shares of First Citizens BancShares worth $1.11M as of Q3 2025.
First Citizens BancShares was a new Wolverine Trading position in Q3 2025.
First Citizens BancShares made up ﹤0.01% of Wolverine Trading's portfolio in Q3 2025, its #2793 holding.
Wolverine Trading first reported a position in First Citizens BancShares in Q2 2023 and has held it in 7 quarters since.
Wolverine Trading's First Citizens BancShares position peaked at $2.46M in Q2 2024.
621 funds tracked by Wall St. Rank held First Citizens BancShares as of Q3 2025.

Based on Wolverine Trading's 13F filing for Q3 2025, filed 14 Nov 2025.