Capula Management’s General Motors GM Stock Holding History

Capula 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 Q2	–	Sell	-1,700	Closed	-$127K	–	887
2026 Q1	$127K	Sell	1,700 -29,500	-95%	-$2.35M	﹤0.01%	848
2025 Q4	$2.54M	Buy	31,200 +29,300	+1,542%	+$2.07M	0.01%	201
2025 Q3	$116K	Buy	1,900 +500	+36%	+$27.9K	﹤0.01%	704
2025 Q2	$68.9K	Buy	1,400 +400	+40%	+$19K	﹤0.01%	556
2025 Q1	$47K	Buy	+1,000	New	+$49.3K	﹤0.01%	654
2021 Q3	–	Sell	-77,200	Closed	-$4.57M	–	930
2021 Q2	$4.57M	Buy	+77,200	New	+$4.54M	0.07%	204
2020 Q3	–	Sell	-35,000	Closed	-$886K	–	200
2020 Q2	$886K	Sell	35,000 -127,900	-79%	-$3.11M	0.03%	258
2020 Q1	$3.38M	Sell	162,900 -143,100	-47%	-$4.37M	0.12%	202
2019 Q4	$11.2M	Sell	306,000 -94,300	-24%	-$3.43M	0.24%	102
2019 Q3	$15M	Buy	400,300 +356,500	+814%	+$13.7M	0.32%	70
2019 Q2	$1.69M	Buy	+43,800	New	+$1.64M	0.35%	69

Other funds holding GM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capula Management's GM Position: Q2 2026 in Review

Capula Management sold out of General Motors (GM) in Q2 2026, closing a stake of 3,316 shares — an estimated $247K sold.

Capula Management first reported a position in GM in Q3 2019 and held it in 19 quarters. The position peaked at $3.83M in Q1 2020. 1,565 funds tracked by Wall St. Rank hold GM as of Q2 2026.

Capula Management reported no remaining General Motors position as of Q2 2026 after selling out during the quarter.
Capula Management sold 3,316 General Motors shares in Q2 2026, an estimated $247K.
Capula Management first reported a position in General Motors in Q3 2019 and held it in 19 quarters.
Capula Management's General Motors position peaked at $3.83M in Q1 2020.
1,565 funds tracked by Wall St. Rank held General Motors as of Q2 2026.

Based on Capula Management's 13F filing for Q2 2026, filed 14 Aug 2026.