Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s General Motors GM Stock Holding History

Capital Fund Management (CFM)’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 		$28.4M Sell
381,300
-801,200
-68% -$63.7M 0.13% 202
2025
Q4 		$96.2M Buy
1,182,500
+199,200
+20% +$14M 0.27% 54
2025
Q3 		$60M Sell
983,300
-114,900
-10% -$6.41M 0.16% 146
2025
Q2 		$54M Sell
1,098,200
-803,000
-42% -$38.1M 0.15% 190
2025
Q1 		$89.4M Sell
1,901,200
-112,400
-6% -$5.54M 0.26% 89
2024
Q4 		$107M Buy
2,013,600
+475,300
+31% +$24.9M 0.27% 77
2024
Q3 		$69M Sell
1,538,300
-254,400
-14% -$11.8M 0.19% 142
2024
Q2 		$83.3M Buy
1,792,700
+471,000
+36% +$21.3M 0.24% 103
2024
Q1 		$59.9M Sell
1,321,700
-2,098,200
-61% -$81.3M 0.17% 159
2023
Q4 		$123M Buy
3,419,900
+2,018,800
+144% +$62.4M 0.33% 48
2023
Q3 		$46.2M Sell
1,401,100
-1,642,000
-54% -$58.3M 0.16% 162
2023
Q2 		$117M Buy
3,043,100
+648,600
+27% +$22.4M 0.48% 23
2023
Q1 		$87.8M Buy
2,394,500
+1,888,800
+374% +$71.4M 0.42% 40
2022
Q4 		$17M Sell
505,700
-331,800
-40% -$12.3M 0.11% 246
2022
Q3 		$26.9M Sell
837,500
-554,300
-40% -$20.3M 0.21% 120
2022
Q2 		$44.2M Buy
1,391,800
+853,000
+158% +$32M 0.4% 41
2022
Q1 		$23.6M Buy
538,800
+308,500
+134% +$15.4M 0.19% 133
2021
Q4 		$13.5M Sell
230,300
-97,000
-30% -$5.67M 0.1% 280
2021
Q3 		$17.3M Sell
327,300
-141,000
-30% -$7.49M 0.13% 209
2021
Q2 		$27.7M Sell
468,300
-227,200
-33% -$13.4M 0.22% 105
2021
Q1 		$40M Buy
695,500
+52,300
+8% +$2.78M 0.44% 41
2020
Q4 		$26.8M Buy
643,200
+244,300
+61% +$9.5M 0.25% 94
2020
Q3 		$11.8M Sell
398,900
-84,900
-18% -$2.39M 0.15% 175
2020
Q2 		$12.2M Buy
483,800
+424,300
+713% +$10.3M 0.19% 148
2020
Q1 		$1.24M Sell
59,500
-116,900
-66% -$3.57M 0.02% 703
2019
Q4 		$6.46M Sell
176,400
-2,500
-1% -$90.8K 0.05% 456
2019
Q3 		$6.71M Sell
178,900
-8,700
-5% -$335K 0.06% 393
2019
Q2 		$7.23M Sell
187,600
-280,300
-60% -$10.5M 0.07% 391
2019
Q1 		$17.4M Sell
467,900
-255,000
-35% -$9.69M 0.16% 183
2018
Q4 		$24.2M Buy
722,900
+71,900
+11% +$2.48M 0.21% 111
2018
Q3 		$21.9M Buy
651,000
+157,900
+32% +$5.82M 0.12% 239
2018
Q2 		$19.4M Buy
493,100
+169,200
+52% +$6.66M 0.1% 280
2018
Q1 		$11.8M Sell
323,900
-112,600
-26% -$4.57M 0.07% 386
2017
Q4 		$17.9M Buy
436,500
+326,100
+295% +$14.1M 0.1% 247
2017
Q3 		$4.46M Sell
110,400
-337,300
-75% -$12.3M 0.03% 564
2017
Q2 		$15.6M Sell
447,700
-345,100
-44% -$11.7M 0.13% 222
2017
Q1 		$28M Buy
792,800
+489,100
+161% +$17.9M 0.23% 120
2016
Q4 		$10.6M Buy
303,700
+176,500
+139% +$5.93M 0.09% 286
2016
Q3 		$4.04M Sell
127,200
-16,100
-11% -$503K 0.04% 527
2016
Q2 		$4.05M Sell
143,300
-386,000
-73% -$11.7M 0.04% 496
2016
Q1 		$16.6M Buy
529,300
+493,800
+1,391% +$14.9M 0.16% 163
2015
Q4 		$1.21M Sell
35,500
-352,200
-91% -$12.2M 0.01% 832
2015
Q3 		$11.6M Buy
+387,700
New +$11.9M 0.13% 203
2015
Q1 		– Sell
-195,800
Closed -$6.83M – 1550
2014
Q4 		$6.83M Buy
195,800
+127,200
+185% +$4.06M 0.08% 339
2014
Q3 		$2.19M Sell
68,600
-93,000
-58% -$3.24M 0.02% 653
2014
Q2 		$5.87M Sell
161,600
-490,600
-75% -$17.1M 0.06% 382
2014
Q1 		$22.4M Buy
652,200
+368,800
+130% +$13.5M 0.27% 68
2013
Q4 		$11.6M Buy
283,400
+121,700
+75% +$4.6M 0.14% 159
2013
Q3 		$5.82M Buy
+161,700
New +$5.8M 0.08% 324

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 Fund Management (CFM)'s GM Position: Q1 2026 in Review

Capital Fund Management (CFM) increased its General Motors (GM) stake by 237% in Q1 2026, buying an estimated $15.7M and bringing the position to 280,639 shares worth $20.9M. The position accounts for 0.09% of the portfolio, ranked #301.

Capital Fund Management (CFM) first reported a position in GM in Q3 2013 and has held it in 23 quarters since. 1,511 funds tracked by Wall St. Rank hold GM as of Q1 2026.

  • Capital Fund Management (CFM) held 280,639 shares of General Motors worth $20.9M as of Q1 2026.
  • Capital Fund Management (CFM) bought 197,417 General Motors shares in Q1 2026, an estimated $15.7M.
  • General Motors made up 0.09% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #301 holding.
  • Capital Fund Management (CFM) first reported a position in General Motors in Q3 2013 and has held it in 23 quarters since.
  • 1,511 funds tracked by Wall St. Rank held General Motors as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.