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
2024 Q1	–	Sell	-99,000	Closed	-$3.56M	–	1384
2023 Q4	$3.56M	Buy	+99,000	New	+$3.06M	0.05%	454
2022 Q4	–	Sell	-160,000	Closed	-$5.13M	–	1436
2022 Q3	$5.13M	Buy	160,000 +40,000	+33%	+$1.47M	0.07%	340
2022 Q2	$3.81M	Sell	120,000 -87,400	-42%	-$3.28M	0.05%	450
2022 Q1	$9.07M	Buy	207,400 +57,400	+38%	+$2.87M	0.11%	248
2021 Q4	$8.79M	Hold	150,000	–	–	0.1%	279
2021 Q3	$7.91M	Hold	150,000	–	–	0.09%	294
2021 Q2	$8.88M	Hold	150,000	–	–	0.12%	224
2021 Q1	$8.62M	Buy	150,000 +100,000	+200%	+$5.31M	0.19%	141
2020 Q4	$2.08M	Buy	+50,000	New	+$1.94M	0.05%	424

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.