Advent Capital Management’s General Motors GM Stock Holding History

Advent Capital Management’s Portfolio GM Stock Details GM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-50,000	Closed	-$3.73M	–	248
2026 Q1	$3.73M	Buy	50,000 +10,000	+25%	+$795K	0.1%	127
2025 Q4	$3.25M	Buy	+40,000	New	+$2.82M	0.07%	163
2022 Q1	–	Sell	-65,000	Closed	-$3.81M	–	281
2021 Q4	$3.81M	Buy	65,000 +60,000	+1,200%	+$3.51M	0.06%	174
2021 Q3	$264K	Buy	+5,000	New	+$266K	﹤0.01%	227
2019 Q1	–	Sell	-100,000	Closed	-$3.8M	–	228
2018 Q4	$3.35M	Buy	100,000 +24,930	+33%	+$860K	0.08%	141
2018 Q3	$2.53M	Buy	75,070 +70	+0.1%	+$2.58K	0.05%	167
2018 Q2	$2.96M	Sell	75,000 -95,000	-56%	-$3.74M	0.06%	169
2018 Q1	$6.18M	Sell	170,000 -28,541	-14%	-$1.16M	0.12%	154
2017 Q4	$8.14M	Buy	198,541 +46,541	+31%	+$2.02M	0.16%	126
2017 Q3	$6.14M	Sell	152,000 -60,000	-28%	-$2.19M	0.12%	140
2017 Q2	$7.41M	Buy	212,000 +20,000	+10%	+$679K	0.14%	137
2017 Q1	$6.79M	Hold	192,000	–	–	0.13%	144
2016 Q4	$6.69M	Sell	192,000 -78,000	-29%	-$2.62M	0.12%	141
2016 Q3	$8.58M	Buy	270,000 +70,000	+35%	+$2.19M	0.12%	165
2016 Q2	$5.66M	Buy	+200,000	New	+$6.07M	0.09%	179
2015 Q4	–	Sell	-290,000	Closed	-$10.1M	–	485
2015 Q3	$8.71M	Buy	290,000 +110,000	+61%	+$3.37M	0.13%	169
2015 Q2	$6M	Buy	+180,000	New	+$6.42M	0.09%	215
2015 Q1	–	Sell	-7,000	Closed	-$244K	–	479
2014 Q4	$244K	Sell	7,000 -191,599	-96%	-$6.12M	﹤0.01%	417
2014 Q3	$6.34M	Sell	198,599 -158,841	-44%	-$5.54M	0.1%	227
2014 Q2	$12.1M	Sell	357,440 -151,225	-30%	-$5.27M	0.18%	171
2014 Q1	$17.5M	Buy	+508,665	New	+$18.7M	0.27%	134
2013 Q4	–	Hold	0	–	–	–	69
2013 Q3	–	Sell	-300,500	Closed	-$10M	–	595
2013 Q2	$10M	Buy	+300,500	New	+$9.52M	0.16%	198

Other funds holding GM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Advent Capital Management's GM Position: Q2 2026 in Review

Advent Capital Management sold out of General Motors (GM) in Q2 2026, closing a stake of 50,000 shares — an estimated $3.73M sold.

Advent Capital Management first reported a position in GM in Q2 2013 and held it in 22 quarters. The position peaked at $17.5M in Q1 2014. 1,572 funds tracked by Wall St. Rank hold GM as of Q2 2026.

Advent Capital Management reported no remaining General Motors position as of Q2 2026 after selling out during the quarter.
Advent Capital Management sold 50,000 General Motors shares in Q2 2026, an estimated $3.73M.
Advent Capital Management first reported a position in General Motors in Q2 2013 and held it in 22 quarters.
Advent Capital Management's General Motors position peaked at $17.5M in Q1 2014.
1,572 funds tracked by Wall St. Rank held General Motors as of Q2 2026.

Based on Advent Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.