Capital World Investors’s General Dynamics GD Stock Holding History

Capital World Investors’s Portfolio GD Stock Details GD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$10.1M	Buy	+29,422	New	+$10.4M	﹤0.01%	558
2018 Q4	–	Sell	-2,404,900	Closed	-$492M	–	536
2018 Q3	$492M	Buy	+2,404,900	New	+$471M	0.12%	168
2018 Q1	–	Sell	-750,000	Closed	-$153M	–	530
2017 Q4	$153M	Sell	750,000 -375,000	-33%	-$76.6M	0.03%	262
2017 Q3	$231M	Sell	1,125,000 -110,000	-9%	-$22M	0.05%	223
2017 Q2	$245M	Sell	1,235,000 -50,000	-4%	-$9.79M	0.06%	211
2017 Q1	$241M	Sell	1,285,000 -123,368	-9%	-$22.8M	0.06%	210
2016 Q4	$243M	Sell	1,408,368 -14,292	-1%	-$2.34M	0.06%	214
2016 Q3	$221M	Sell	1,422,660 -159	-0%	-$23.7K	0.06%	220
2016 Q2	$198M	Hold	1,422,819	–	–	0.05%	227
2016 Q1	$187M	Sell	1,422,819 -2,285,253	-62%	-$303M	0.05%	232
2015 Q4	$509M	Sell	3,708,072 -1,840,000	-33%	-$263M	0.14%	154
2015 Q3	$765M	Buy	5,548,072 +803,072	+17%	+$116M	0.23%	113
2015 Q2	$672M	Hold	4,745,000	–	–	0.18%	132
2015 Q1	$644M	Hold	4,745,000	–	–	0.17%	136
2014 Q4	$653M	Hold	4,745,000	–	–	0.18%	138
2014 Q3	$603M	Sell	4,745,000 -515,000	-10%	-$62.5M	0.17%	136
2014 Q2	$613M	Sell	5,260,000 -865,000	-14%	-$98.4M	0.17%	136
2014 Q1	$667M	Hold	6,125,000	–	–	0.19%	129
2013 Q4	$585M	Hold	6,125,000	–	–	0.16%	142
2013 Q3	$536M	Hold	6,125,000	–	–	0.16%	143
2013 Q2	$480M	Buy	+6,125,000	New	+$456M	0.16%	144

Other funds holding GD

LAMI

Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors's GD Position: Q1 2026 in Review

Capital World Investors opened a new position in General Dynamics (GD) in Q1 2026: 29,422 shares worth $10.1M. The stake represents ﹤0.01% of the portfolio and ranks #558 among its holdings. This is a return to the name: Capital World Investors previously reported a position in GD as recently as Q3 2018.

Capital World Investors first reported a position in GD in Q2 2013 and has held it in 21 quarters since. The position peaked at $765M in Q3 2015. 2,206 funds tracked by Wall St. Rank hold GD as of Q1 2026.

Capital World Investors held 29,422 shares of General Dynamics worth $10.1M as of Q1 2026.
General Dynamics was a new Capital World Investors position in Q1 2026.
General Dynamics made up ﹤0.01% of Capital World Investors's portfolio in Q1 2026, its #558 holding.
Capital World Investors first reported a position in General Dynamics in Q2 2013 and has held it in 21 quarters since.
Capital World Investors's General Dynamics position peaked at $765M in Q3 2015.
2,206 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

Based on Capital World Investors's 13F filing for Q1 2026, filed 13 May 2026.