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Capital Performance Advisors’s General Motors GM Stock Holding History

Capital Performance Advisors’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 		$492K Sell
6,378
-7,841
-55% -$616K 0.03% 170
2026
Q1 		$1.06M Buy
14,219
+690
+5% +$54.9K 0.07% 119
2025
Q4 		$1.1M Buy
13,529
+5,425
+67% +$382K 0.08% 109
2025
Q3 		$494K Buy
8,104
+869
+12% +$48.5K 0.08% 134
2025
Q2 		$356K Sell
7,235
-4,541
-39% -$215K 0.07% 135
2025
Q1 		$554K Buy
+11,776
New +$580K 0.12% 91
2024
Q4 		– Sell
-825
Closed -$37K – 1155
2024
Q3 		$37K Buy
+825
New +$38.2K 0.01% 430

Other funds holding GM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital Performance Advisors's GM Position: Q2 2026 in Review

Capital Performance Advisors reduced its General Motors (GM) stake by 55% in Q2 2026, selling an estimated $616K and leaving 6,378 shares worth $492K. The position accounts for 0.03% of the portfolio, ranked #170.

Capital Performance Advisors first reported a position in GM in Q3 2024 and has held it in 7 quarters since. The position peaked at $1.1M in Q4 2025. 1,572 funds tracked by Wall St. Rank hold GM as of Q2 2026.

  • Capital Performance Advisors held 6,378 shares of General Motors worth $492K as of Q2 2026.
  • Capital Performance Advisors sold 7,841 General Motors shares in Q2 2026, an estimated $616K.
  • General Motors made up 0.03% of Capital Performance Advisors's portfolio in Q2 2026, its #170 holding.
  • Capital Performance Advisors first reported a position in General Motors in Q3 2024 and has held it in 7 quarters since.
  • Capital Performance Advisors's General Motors position peaked at $1.1M in Q4 2025.
  • 1,572 funds tracked by Wall St. Rank held General Motors as of Q2 2026.

Based on Capital Performance Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.