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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
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 $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 Performance Advisors's GM Position: Q1 2026 in Review

Capital Performance Advisors increased its General Motors (GM) stake by 5.1% in Q1 2026, buying an estimated $54.9K and bringing the position to 14,219 shares worth $1.06M. The position accounts for 0.07% of the portfolio, ranked #119.

Capital Performance Advisors first reported a position in GM in Q3 2024 and has held it in 6 quarters since. The position peaked at $1.1M in Q4 2025. 1,511 funds tracked by Wall St. Rank hold GM as of Q1 2026.

  • Capital Performance Advisors held 14,219 shares of General Motors worth $1.06M as of Q1 2026.
  • Capital Performance Advisors bought 690 General Motors shares in Q1 2026, an estimated $54.9K.
  • General Motors made up 0.07% of Capital Performance Advisors's portfolio in Q1 2026, its #119 holding.
  • Capital Performance Advisors first reported a position in General Motors in Q3 2024 and has held it in 6 quarters since.
  • Capital Performance Advisors's General Motors position peaked at $1.1M in Q4 2025.
  • 1,511 funds tracked by Wall St. Rank held General Motors as of Q1 2026.

Based on Capital Performance Advisors's 13F filing for Q1 2026, filed 7 May 2026.