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Carret Asset Management’s General Motors GM Stock Holding History

Carret Asset 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 		$476K Hold
6,387
– – 0.05% 210
2025
Q4 		$519K Sell
6,387
-770
-11% -$54.3K 0.05% 199
2025
Q3 		$436K Sell
7,157
-75
-1% -$4.18K 0.04% 215
2025
Q2 		$356K Sell
7,232
-549
-7% -$26K 0.04% 219
2025
Q1 		$366K Sell
7,781
-100
-1% -$4.93K 0.04% 214
2024
Q4 		$420K Sell
7,881
-1,650
-17% -$86.4K 0.05% 205
2024
Q3 		$427K Sell
9,531
-525
-5% -$24.3K 0.05% 203
2024
Q2 		$467K Sell
10,056
-5,740
-36% -$259K 0.05% 191
2024
Q1 		$716K Sell
15,796
-500
-3% -$19.4K 0.08% 168
2023
Q4 		$585K Sell
16,296
-1,423
-8% -$44K 0.07% 178
2023
Q3 		$584K Buy
17,719
+697
+4% +$24.8K 0.08% 166
2023
Q2 		$656K Buy
17,022
+950
+6% +$32.9K 0.09% 161
2023
Q1 		$590K Buy
16,072
+725
+5% +$27.4K 0.08% 165
2022
Q4 		$516K Sell
15,347
-286
-2% -$10.6K 0.07% 176
2022
Q3 		$502K Hold
15,633
– – 0.07% 181
2022
Q2 		$497K Buy
15,633
+750
+5% +$28.1K 0.07% 183
2022
Q1 		$651K Buy
14,883
+240
+2% +$12K 0.07% 182
2021
Q4 		$859K Buy
14,643
+675
+5% +$39.4K 0.1% 163
2021
Q3 		$736K Sell
13,968
-2,919
-17% -$155K 0.09% 166
2021
Q2 		$999K Sell
16,887
-4,215
-20% -$248K 0.12% 147
2021
Q1 		$1.21M Buy
21,102
+254
+1% +$13.5K 0.15% 131
2020
Q4 		$868K Buy
20,848
+20
+0.1% +$777 0.12% 141
2020
Q3 		$616K Buy
20,828
+1,290
+7% +$36.2K 0.09% 152
2020
Q2 		$494K Buy
19,538
+135
+0.7% +$3.28K 0.08% 163
2020
Q1 		$403K Sell
19,403
-882
-4% -$26.9K 0.08% 158
2019
Q4 		$742K Sell
20,285
-250
-1% -$9.08K 0.11% 147
2019
Q3 		$770K Sell
20,535
-11,060
-35% -$425K 0.12% 145
2019
Q2 		$1.22M Sell
31,595
-2,129
-6% -$79.8K 0.19% 114
2019
Q1 		$1.25M Sell
33,724
-2,992
-8% -$114K 0.2% 108
2018
Q4 		$1.23M Sell
36,716
-30,812
-46% -$1.06M 0.22% 100
2018
Q3 		$2.27M Sell
67,528
-2,280
-3% -$84K 0.35% 76
2018
Q2 		$2.75M Sell
69,808
-7,553
-10% -$297K 0.45% 67
2018
Q1 		$2.81M Buy
77,361
+763
+1% +$30.9K 0.46% 69
2017
Q4 		$3.14M Sell
76,598
-8,619
-10% -$374K 0.49% 61
2017
Q3 		$3.44M Sell
85,217
-4,339
-5% -$159K 0.56% 56
2017
Q2 		$3.13M Buy
89,556
+676
+0.8% +$23K 0.53% 58
2017
Q1 		$3.14M Sell
88,880
-237
-0.3% -$8.67K 0.56% 57
2016
Q4 		$3.1M Sell
89,117
-1,251
-1% -$42.1K 0.59% 55
2016
Q3 		$2.87M Buy
90,368
+3,930
+5% +$123K 0.54% 56
2016
Q2 		$2.45M Buy
86,438
+7,045
+9% +$214K 0.47% 62
2016
Q1 		$2.5M Buy
79,393
+1,984
+3% +$59.7K 0.53% 61
2015
Q4 		$2.63M Sell
77,409
-4,952
-6% -$172K 0.56% 57
2015
Q3 		$2.47M Buy
82,361
+15,768
+24% +$483K 0.54% 60
2015
Q2 		$2.22M Buy
66,593
+15,411
+30% +$550K 0.44% 66
2015
Q1 		$1.92M Buy
51,182
+11,953
+30% +$435K 0.37% 77
2014
Q4 		$1.37M Buy
39,229
+3,723
+10% +$119K 0.26% 103
2014
Q3 		$1.13M Buy
35,506
+2,381
+7% +$83K 0.22% 111
2014
Q2 		$1.2M Buy
33,125
+1,779
+6% +$62K 0.23% 107
2014
Q1 		$1.08M Buy
31,346
+813
+3% +$29.9K 0.22% 111
2013
Q4 		$1.25M Buy
+30,533
New +$1.15M 0.26% 101

Other funds holding GM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Carret Asset Management's GM Position: Q1 2026 in Review

Carret Asset Management held its General Motors (GM) position steady in Q1 2026 at 6,387 shares worth $476K. The position accounts for 0.05% of the portfolio, ranked #210.

Carret Asset Management first reported a position in GM in Q4 2013 and has held it in 50 quarters since. The position peaked at $3.44M in Q3 2017. 1,511 funds tracked by Wall St. Rank hold GM as of Q1 2026.

  • Carret Asset Management held 6,387 shares of General Motors worth $476K as of Q1 2026.
  • Carret Asset Management left its General Motors share count unchanged in Q1 2026.
  • General Motors made up 0.05% of Carret Asset Management's portfolio in Q1 2026, its #210 holding.
  • Carret Asset Management first reported a position in General Motors in Q4 2013 and has held it in 50 quarters since.
  • Carret Asset Management's General Motors position peaked at $3.44M in Q3 2017.
  • 1,511 funds tracked by Wall St. Rank held General Motors as of Q1 2026.

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