CCM
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Candlestick Capital Management’s Genuine Parts GPC Stock Holding History

Candlestick Capital Management’s Portfolio GPC Stock Details GPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-391,296
Closed -$54.2M – 22
2025
Q3 		$54.2M Buy
+391,296
New +$52.5M 1.32% 33
2024
Q4 		– Sell
-397,639
Closed -$55.5M – 79
2024
Q3 		$55.5M Sell
397,639
-95,282
-19% -$13.2M 1.55% 24
2024
Q2 		$68.2M Buy
492,921
+120,507
+32% +$18M 1.87% 15
2024
Q1 		$57.7M Buy
+372,414
New +$54.3M 1.19% 38
2022
Q2 		– Sell
-200,000
Closed -$25.2M – 107
2022
Q1 		$25.2M Sell
200,000
-382,696
-66% -$49.5M 0.64% 65
2021
Q4 		$81.7M Buy
582,696
+50,000
+9% +$6.62M 1.21% 31
2021
Q3 		$64.6M Sell
532,696
-8,654
-2% -$1.08M 1.22% 24
2021
Q2 		$68.5M Buy
541,350
+84,442
+18% +$10.6M 1.53% 19
2021
Q1 		$52.8M Buy
+456,908
New +$48.6M 1.16% 30

Other funds holding GPC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Candlestick Capital Management's GPC Position: Q4 2025 in Review

Candlestick Capital Management sold out of Genuine Parts (GPC) in Q4 2025, closing a stake of 391,296 shares — an estimated $54.2M sold.

Candlestick Capital Management first reported a position in GPC in Q1 2021 and held it in 9 quarters. The position peaked at $81.7M in Q4 2021. 1,119 funds tracked by Wall St. Rank hold GPC as of Q4 2025.

  • Candlestick Capital Management reported no remaining Genuine Parts position as of Q4 2025 after selling out during the quarter.
  • Candlestick Capital Management sold 391,296 Genuine Parts shares in Q4 2025, an estimated $54.2M.
  • Candlestick Capital Management first reported a position in Genuine Parts in Q1 2021 and held it in 9 quarters.
  • Candlestick Capital Management's Genuine Parts position peaked at $81.7M in Q4 2021.
  • 1,119 funds tracked by Wall St. Rank held Genuine Parts as of Q4 2025.

Based on Candlestick Capital Management's 13F filing for Q4 2025.