Capstone Investment Advisors
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Capstone Investment Advisors’s General Motors GM Stock Holding History

Capstone Investment 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 		$8.3M Buy
111,400
+30,400
+38% +$2.42M 0.01% 328
2025
Q4 		$6.59M Sell
81,000
-113,800
-58% -$8.02M 0.01% 326
2025
Q3 		$11.9M Buy
194,800
+114,900
+144% +$6.41M 0.02% 287
2025
Q2 		$3.93M Sell
79,900
-229,000
-74% -$10.9M 0.01% 442
2025
Q1 		$14.5M Sell
308,900
-862,800
-74% -$42.5M 0.04% 232
2024
Q4 		$62.4M Sell
1,171,700
-65,100
-5% -$3.41M 0.15% 78
2024
Q3 		$55.5M Sell
1,236,800
-1,602,100
-56% -$74.3M 0.17% 74
2024
Q2 		$132M Buy
2,838,900
+1,479,900
+109% +$66.8M 0.41% 31
2024
Q1 		$61.6M Sell
1,359,000
-170,200
-11% -$6.6M 0.22% 67
2023
Q4 		$54.9M Buy
1,529,200
+838,500
+121% +$25.9M 0.17% 91
2023
Q3 		$22.8M Buy
690,700
+522,400
+310% +$18.6M 0.1% 133
2023
Q2 		$6.49M Buy
168,300
+16,200
+11% +$560K 0.03% 327
2023
Q1 		$5.58M Buy
152,100
+109,500
+257% +$4.14M 0.03% 341
2022
Q4 		$1.43M Sell
42,600
-110,700
-72% -$4.09M 0.01% 812
2022
Q3 		$4.92M Sell
153,300
-119,100
-44% -$4.37M 0.03% 408
2022
Q2 		$8.65M Sell
272,400
-259,200
-49% -$9.72M 0.04% 292
2022
Q1 		$23.3M Sell
531,600
-1,018,700
-66% -$50.9M 0.06% 228
2021
Q4 		$90.9M Buy
1,550,300
+328,300
+27% +$19.2M 0.15% 118
2021
Q3 		$64.4M Sell
1,222,000
-213,400
-15% -$11.3M 0.13% 140
2021
Q2 		$84.9M Buy
1,435,400
+343,600
+31% +$20.2M 0.19% 107
2021
Q1 		$62.7M Buy
1,091,800
+242,600
+29% +$12.9M 0.18% 107
2020
Q4 		$35.4M Buy
849,200
+346,000
+69% +$13.5M 0.12% 135
2020
Q3 		$14.9M Buy
503,200
+111,100
+28% +$3.12M 0.08% 226
2020
Q2 		$9.92M Sell
392,100
-69,700
-15% -$1.7M 0.07% 258
2020
Q1 		$9.6M Sell
461,800
-259,100
-36% -$7.91M 0.15% 138
2019
Q4 		$26.4M Buy
720,900
+244,300
+51% +$8.88M 0.14% 151
2019
Q3 		$17.9M Buy
476,600
+169,600
+55% +$6.52M 0.12% 160
2019
Q2 		$11.8M Buy
307,000
+119,500
+64% +$4.48M 0.09% 251
2019
Q1 		$6.96M Buy
187,500
+82,300
+78% +$3.13M 0.06% 291
2018
Q4 		$3.52M Buy
105,200
+36,400
+53% +$1.26M 0.04% 325
2018
Q3 		$2.32M Buy
68,800
+43,300
+170% +$1.6M 0.03% 397
2018
Q2 		$1M Buy
+25,500
New +$1M 0.02% 383
2017
Q3 		– Sell
-60,000
Closed -$2.1M – 621
2017
Q2 		$2.1M Sell
60,000
-27,800
-32% -$944K 0.06% 244
2017
Q1 		$3.1M Buy
87,800
+82,600
+1,588% +$3.02M 0.08% 208
2016
Q4 		$181K Buy
+5,200
New +$175K 0.01% 830
2014
Q4 		– Sell
-72,800
Closed -$2.33M – 354
2014
Q3 		$2.33M Buy
+72,800
New +$2.54M 0.03% 285
2013
Q4 		– Sell
-100,000
Closed -$3.6M – 511
2013
Q3 		$3.6M Buy
+100,000
New +$3.59M 0.04% 245

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

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.