Capstone Investment Advisors’s General Motors GM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$2.32M Sell
31,200
-6,700
-18% -$533K ﹤0.01% 604
2025
Q4
$3.08M Sell
37,900
-34,200
-47% -$2.41M 0.01% 491
2025
Q3
$4.4M Buy
72,100
+42,800
+146% +$2.39M 0.01% 507
2025
Q2
$1.44M Sell
29,300
-76,100
-72% -$3.61M ﹤0.01% 746
2025
Q1
$4.96M Sell
105,400
-162,700
-61% -$8.02M 0.01% 452
2024
Q4
$14.3M Buy
268,100
+17,300
+7% +$906K 0.03% 280
2024
Q3
$11.2M Sell
250,800
-113,000
-31% -$5.24M 0.03% 279
2024
Q2
$16.9M Buy
363,800
+9,800
+3% +$442K 0.05% 216
2024
Q1
$16.1M Sell
354,000
-520,800
-60% -$20.2M 0.06% 209
2023
Q4
$31.4M Buy
874,800
+816,600
+1,403% +$25.3M 0.09% 146
2023
Q3
$1.92M Buy
58,200
+26,800
+85% +$952K 0.01% 738
2023
Q2
$1.21M Buy
31,400
+6,500
+26% +$225K 0.01% 805
2023
Q1
$913K Sell
24,900
-14,300
-36% -$541K ﹤0.01% 825
2022
Q4
$1.32M Buy
39,200
+1,200
+3% +$44.3K 0.01% 838
2022
Q3
$1.22M Sell
38,000
-11,400
-23% -$418K 0.01% 945
2022
Q2
$1.57M Sell
49,400
-300,400
-86% -$11.3M 0.01% 850
2022
Q1
$15.3M Sell
349,800
-154,400
-31% -$7.71M 0.04% 326
2021
Q4
$29.6M Buy
504,200
+169,000
+50% +$9.87M 0.05% 325
2021
Q3
$17.7M Buy
335,200
+34,500
+11% +$1.83M 0.04% 454
2021
Q2
$17.8M Sell
300,700
-113,500
-27% -$6.67M 0.04% 375
2021
Q1
$23.8M Buy
414,200
+24,700
+6% +$1.31M 0.07% 258
2020
Q4
$16.2M Buy
389,500
+301,400
+342% +$11.7M 0.05% 287
2020
Q3
$2.61M Buy
88,100
+38,600
+78% +$1.08M 0.01% 724
2020
Q2
$1.25M Buy
49,500
+48,000
+3,200% +$1.17M 0.01% 856
2020
Q1
$31K Sell
1,500
-121,900
-99% -$3.72M ﹤0.01% 1093
2019
Q4
$4.52M Buy
123,400
+21,200
+21% +$770K 0.02% 593
2019
Q3
$3.83M Sell
102,200
-6,800
-6% -$262K 0.03% 528
2019
Q2
$4.2M Buy
109,000
+35,300
+48% +$1.32M 0.03% 511
2019
Q1
$2.73M Sell
73,700
-24,400
-25% -$927K 0.03% 500
2018
Q4
$3.28M Buy
98,100
+25,500
+35% +$880K 0.04% 340
2018
Q3
$2.44M Buy
72,600
+55,000
+313% +$2.03M 0.03% 389
2018
Q2
$693K Buy
+17,600
New +$693K 0.01% 443
2017
Q3
Sell
-30,000
Closed -$1.05M 619
2017
Q2
$1.05M Sell
30,000
-82,300
-73% -$2.79M 0.03% 318
2017
Q1
$3.97M Buy
112,300
+104,600
+1,358% +$3.82M 0.1% 172
2016
Q4
$268K Buy
+7,700
New +$259K 0.01% 759
2015
Q4
Sell
-28,500
Closed -$855K 497
2015
Q3
$855K Buy
+28,500
New +$873K 0.02% 236
2015
Q1
Sell
-66,900
Closed -$2.33M 294
2014
Q4
$2.33M Buy
66,900
+21,700
+48% +$693K 0.03% 218
2014
Q3
$1.44M Buy
+45,200
New +$1.58M 0.02% 312
2013
Q4
Sell
-100,000
Closed -$3.6M 510
2013
Q3
$3.6M Buy
+100,000
New +$3.59M 0.04% 244

Other funds holding GM

Capstone Investment Advisors's GM Position: Q1 2026 in Review

Capstone Investment Advisors opened a new position in General Motors (GM) in Q1 2026: 5,435 shares worth $405K. The stake represents ﹤0.01% of the portfolio and ranks #1238 among its holdings. This is a return to the name: Capstone Investment Advisors previously reported a position in GM as recently as Q3 2025.

Capstone Investment Advisors first reported a position in GM in Q2 2015 and has held it in 35 quarters since. The position peaked at $14.2M in Q2 2021. 1,512 funds tracked by Wall St. Rank hold GM as of Q1 2026.

  • Capstone Investment Advisors held 5,435 shares of General Motors worth $405K as of Q1 2026.
  • General Motors was a new Capstone Investment Advisors position in Q1 2026.
  • General Motors made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q1 2026, its #1238 holding.
  • Capstone Investment Advisors first reported a position in General Motors in Q2 2015 and has held it in 35 quarters since.
  • Capstone Investment Advisors's General Motors position peaked at $14.2M in Q2 2021.
  • 1,512 funds tracked by Wall St. Rank held General Motors as of Q1 2026.

Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.