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 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 $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

Capula Management's GM Position: Q1 2026 in Review

Capula Management opened a new position in General Motors (GM) in Q1 2026: 3,316 shares worth $247K. The stake represents ﹤0.01% of the portfolio and ranks #691 among its holdings. This is a return to the name: Capula Management previously reported a position in GM as recently as Q2 2025.

Capula Management first reported a position in GM in Q3 2019 and has held it in 19 quarters since. The position peaked at $3.83M in Q1 2020. 1,511 funds tracked by Wall St. Rank hold GM as of Q1 2026.

Capula Management held 3,316 shares of General Motors worth $247K as of Q1 2026.
General Motors was a new Capula Management position in Q1 2026.
General Motors made up ﹤0.01% of Capula Management's portfolio in Q1 2026, its #691 holding.
Capula Management first reported a position in General Motors in Q3 2019 and has held it in 19 quarters since.
Capula Management's General Motors position peaked at $3.83M in Q1 2020.
1,511 funds tracked by Wall St. Rank held General Motors as of Q1 2026.

Based on Capula Management's 13F filing for Q1 2026, filed 14 May 2026.