CWM
GD icon

CIBC World Markets’s General Dynamics GD Stock Holding History

CIBC World Markets’s Portfolio GD Stock Details GD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		$12.3M Buy
+36,491
New +$12.4M 0.06% 212
2025
Q2 		$8.96M Buy
30,708
+1,013
+3% +$279K 0.06% 265
2025
Q1 		$8.09M Sell
29,695
-9,929
-25% -$2.58M 0.06% 210
2024
Q4 		$10.4M Buy
39,624
+6,058
+18% +$1.74M 0.06% 225
2024
Q3 		$10.1M Buy
33,566
+3,953
+13% +$1.16M 0.07% 202
2024
Q2 		$8.59M Buy
29,613
+6,629
+29% +$1.94M 0.06% 223
2024
Q1 		$6.49M Sell
22,984
-11,521
-33% -$3.08M 0.04% 272
2023
Q4 		$8.96M Buy
34,505
+16,797
+95% +$4.1M 0.05% 262
2023
Q3 		$3.91M Sell
17,708
-8,652
-33% -$1.91M 0.04% 269
2023
Q2 		$5.67M Sell
26,360
-105,020
-80% -$22.7M 0.05% 268
2023
Q1 		$30M Sell
131,380
-15,087
-10% -$3.49M 0.49% 37
2022
Q4 		$36.3M Buy
146,467
+23,055
+19% +$5.62M 0.24% 68
2022
Q3 		$26.2M Sell
123,412
-12,679
-9% -$2.87M 0.36% 35
2022
Q2 		$30.1M Buy
136,091
+122,076
+871% +$28.1M 0.28% 44
2022
Q1 		$3.38M Buy
14,015
+5,754
+70% +$1.28M 0.03% 322
2021
Q4 		$1.72M Sell
8,261
-4,818
-37% -$973K 0.01% 410
2021
Q3 		$2.56M Sell
13,079
-2,814
-18% -$551K 0.02% 390
2021
Q2 		$2.99M Sell
15,893
-6,208
-28% -$1.17M 0.02% 353
2021
Q1 		$4.01M Sell
22,101
-20,730
-48% -$3.39M 0.03% 322
2020
Q4 		$6.37M Sell
42,831
-49,483
-54% -$7.23M 0.03% 311
2020
Q3 		$12.8M Buy
92,314
+3,309
+4% +$489K 0.12% 167
2020
Q2 		$13.3M Buy
89,005
+71,854
+419% +$10.1M 0.14% 142
2020
Q1 		$2.27M Sell
17,151
-76,560
-82% -$12.7M 0.03% 319
2019
Q4 		$16.5M Buy
93,711
+58,892
+169% +$10.6M 0.11% 192
2019
Q3 		$6.36M Sell
34,819
-25,211
-42% -$4.68M 0.06% 292
2019
Q2 		$10.9M Sell
60,030
-110,397
-65% -$19M 0.08% 254
2019
Q1 		$28.9M Buy
170,427
+121,933
+251% +$20.5M 0.24% 96
2018
Q4 		$7.62M Sell
48,494
-47,491
-49% -$8.51M 0.07% 237
2018
Q3 		$19.6M Sell
95,985
-88,954
-48% -$17.4M 0.17% 139
2018
Q2 		$34.5M Buy
184,939
+95,412
+107% +$19.5M 0.3% 86
2018
Q1 		$19.8M Buy
89,527
+33,400
+60% +$7.26M 0.21% 106
2017
Q4 		$11.4M Buy
56,127
+15,561
+38% +$3.18M 0.08% 198
2017
Q3 		$8.34M Buy
40,566
+493
+1% +$98.8K 0.08% 200
2017
Q2 		$7.94M Sell
40,073
-87,531
-69% -$17.1M 0.08% 226
2017
Q1 		$23.9M Sell
127,604
-59,551
-32% -$11M 0.19% 95
2016
Q4 		$32.3M Sell
187,155
-18,160
-9% -$2.97M 0.33% 72
2016
Q3 		$31.9M Buy
+205,315
New +$30.6M 0.61% 40

Other funds holding GD

LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CIBC World Markets's GD Position: Q4 2025 in Review

CIBC World Markets opened a new position in General Dynamics (GD) in Q4 2025: 36,491 shares worth $12.3M. The stake represents 0.06% of the portfolio and ranks #212 among its holdings. This is a return to the name: CIBC World Markets previously reported a position in GD as recently as Q2 2025.

CIBC World Markets first reported a position in GD in Q3 2016 and has held it in 37 quarters since. The position peaked at $36.3M in Q4 2022. 2,155 funds tracked by Wall St. Rank hold GD as of Q4 2025.

  • CIBC World Markets held 36,491 shares of General Dynamics worth $12.3M as of Q4 2025.
  • General Dynamics was a new CIBC World Markets position in Q4 2025.
  • General Dynamics made up 0.06% of CIBC World Markets's portfolio in Q4 2025, its #212 holding.
  • CIBC World Markets first reported a position in General Dynamics in Q3 2016 and has held it in 37 quarters since.
  • CIBC World Markets's General Dynamics position peaked at $36.3M in Q4 2022.
  • 2,155 funds tracked by Wall St. Rank held General Dynamics as of Q4 2025.

Based on CIBC World Markets's 13F filing for Q4 2025, filed 12 Feb 2026.