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
2025 Q1	–	Sell	-1,000	Closed	-$53.3K	–	1716
2024 Q4	$53.3K	Hold	1,000	–	–	﹤0.01%	1361
2024 Q3	$44.8K	Hold	1,000	–	–	﹤0.01%	1170
2024 Q2	$46.5K	Sell	1,000 -60,000	-98%	-$2.71M	﹤0.01%	1059
2024 Q1	$2.77M	Buy	61,000 +8,500	+16%	+$329K	0.04%	450
2023 Q4	$1.89M	Buy	+52,500	New	+$1.62M	0.03%	633
2023 Q3	–	Sell	-60,000	Closed	-$2.31M	–	1369
2023 Q2	$2.31M	Buy	+60,000	New	+$2.08M	0.04%	462
2023 Q1	–	Sell	-200,000	Closed	-$6.73M	–	1262
2022 Q4	$6.73M	Sell	200,000 -200,000	-50%	-$7.39M	0.11%	240
2022 Q3	$12.8M	Buy	400,000 +255,000	+176%	+$9.36M	0.18%	118
2022 Q2	$4.61M	Sell	145,000 -1,467,200	-91%	-$55M	0.06%	381
2022 Q1	$70.5M	Buy	1,612,200 +612,300	+61%	+$30.6M	0.85%	7
2021 Q4	$58.6M	Buy	999,900 +625,000	+167%	+$36.5M	0.66%	15
2021 Q3	$19.8M	Sell	374,900 -250,000	-40%	-$13.3M	0.23%	94
2021 Q2	$37M	Buy	624,900 +449,900	+257%	+$26.4M	0.48%	29
2021 Q1	$10.1M	Buy	+175,000	New	+$9.29M	0.22%	113
2018 Q1	–	Sell	-200,000	Closed	-$8.2M	–	257
2017 Q4	$8.2M	Buy	+200,000	New	+$8.68M	0.85%	42

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.