Caption Management’s General Motors GM Stock Holding History

Caption Management’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	–	Sell	-72,600	Closed	-$5.9M	–	1725
2025 Q4	$5.9M	Buy	72,600 +38,000	+110%	+$2.68M	0.04%	470
2025 Q3	$2.11M	Buy	+34,600	New	+$1.93M	0.02%	830
2024 Q1	–	Sell	-2,500	Closed	-$96.9K	–	1383
2023 Q4	$89.8K	Buy	+2,500	New	+$77.3K	﹤0.01%	1184
2023 Q1	–	Sell	-7,403	Closed	-$249K	–	1263
2022 Q4	$249K	Sell	7,403 -97	-1%	-$3.58K	﹤0.01%	1034
2022 Q3	$241K	Sell	7,500 -363,000	-98%	-$13.3M	﹤0.01%	1221
2022 Q2	$11.8M	Buy	370,500 +167,400	+82%	+$6.28M	0.16%	153
2022 Q1	$8.88M	Buy	203,100 +148,100	+269%	+$7.39M	0.11%	255
2021 Q4	$3.23M	Sell	55,000 -10,700	-16%	-$625K	0.04%	612
2021 Q3	$3.46M	Buy	+65,700	New	+$3.49M	0.04%	578
2021 Q1	–	Sell	-4,000	Closed	-$212K	–	1189
2020 Q4	$166K	Sell	4,000 -41,000	-91%	-$1.59M	﹤0.01%	848
2020 Q3	$1.33M	Buy	+45,000	New	+$1.26M	0.03%	553

Other funds holding GM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Caption Management's GM Position: Q1 2026 in Review

Caption Management sold out of General Motors (GM) in Q1 2026, closing a stake of 72,600 shares — an estimated $5.9M sold.

Caption Management first reported a position in GM in Q3 2020 and held it in 11 quarters. The position peaked at $11.8M in Q2 2022. 1,511 funds tracked by Wall St. Rank hold GM as of Q1 2026.

Caption Management reported no remaining General Motors position as of Q1 2026 after selling out during the quarter.
Caption Management sold 72,600 General Motors shares in Q1 2026, an estimated $5.9M.
Caption Management first reported a position in General Motors in Q3 2020 and held it in 11 quarters.
Caption Management's General Motors position peaked at $11.8M in Q2 2022.
1,511 funds tracked by Wall St. Rank held General Motors as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.