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Capital Analysts LLC’s General Motors GM Stock Holding History

Capital Analysts LLC’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
Q1 		$3.69M Sell
49,539
-5,634
-10% -$448K 0.1% 176
2025
Q4 		$4.49M Sell
55,173
-1,102
-2% -$77.7K 0.12% 141
2025
Q3 		$3.43M Sell
56,275
-3,588
-6% -$200K 0.1% 174
2025
Q2 		$2.95M Sell
59,863
-3,949
-6% -$187K 0.1% 169
2025
Q1 		$3M Sell
63,812
-966
-1% -$47.6K 0.11% 160
2024
Q4 		$3.45M Sell
64,778
-938
-1% -$49.1K 0.14% 122
2024
Q3 		$2.95M Sell
65,716
-538
-0.8% -$24.9K 0.12% 145
2024
Q2 		$3.08M Sell
66,254
-153
-0.2% -$6.91K 0.14% 133
2024
Q1 		$3.01M Sell
66,407
-163
-0.2% -$6.32K 0.14% 128
2023
Q4 		$2.39M Buy
66,570
+4,846
+8% +$150K 0.12% 145
2023
Q3 		$2.04M Buy
61,724
+3,040
+5% +$108K 0.11% 150
2023
Q2 		$2.26M Buy
58,684
+957
+2% +$33.1K 0.13% 142
2023
Q1 		$2.12M Buy
57,727
+2,398
+4% +$90.7K 0.12% 148
2022
Q4 		$1.86M Buy
55,329
+3,855
+7% +$142K 0.11% 163
2022
Q3 		$1.65M Buy
51,474
+3,541
+7% +$130K 0.11% 161
2022
Q2 		$1.52M Buy
47,933
+4,176
+10% +$157K 0.11% 176
2022
Q1 		$1.91M Buy
43,757
+842
+2% +$42K 0.12% 162
2021
Q4 		$2.52M Sell
42,915
-1,506
-3% -$88K 0.15% 133
2021
Q3 		$2.34M Sell
44,421
-54
-0.1% -$2.87K 0.15% 132
2021
Q2 		$2.63M Buy
44,475
+140
+0.3% +$8.23K 0.18% 113
2021
Q1 		$2.55M Buy
+44,335
New +$2.35M 0.18% 112

Other funds holding GM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Capital Analysts LLC's GM Position: Q1 2026 in Review

Capital Analysts LLC reduced its General Motors (GM) stake by 10% in Q1 2026, selling an estimated $448K and leaving 49,539 shares worth $3.69M. The position accounts for 0.1% of the portfolio, ranked #176.

Capital Analysts LLC first reported a position in GM in Q1 2021 and has held it in 21 quarters since. The position peaked at $4.49M in Q4 2025. 1,511 funds tracked by Wall St. Rank hold GM as of Q1 2026.

  • Capital Analysts LLC held 49,539 shares of General Motors worth $3.69M as of Q1 2026.
  • Capital Analysts LLC sold 5,634 General Motors shares in Q1 2026, an estimated $448K.
  • General Motors made up 0.1% of Capital Analysts LLC's portfolio in Q1 2026, its #176 holding.
  • Capital Analysts LLC first reported a position in General Motors in Q1 2021 and has held it in 21 quarters since.
  • Capital Analysts LLC's General Motors position peaked at $4.49M in Q4 2025.
  • 1,511 funds tracked by Wall St. Rank held General Motors as of Q1 2026.

Based on Capital Analysts LLC's 13F filing for Q1 2026, filed 14 May 2026.