Core Alternative Capital’s General Motors GM Stock Holding History

Core Alternative Capital’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
2025 Q4	–	Sell	-26	Closed	-$1.58K	–	272
2025 Q3	$1.58K	Hold	26	–	–	﹤0.01%	264
2025 Q2	$1.28K	Hold	26	–	–	﹤0.01%	276
2025 Q1	$1.22K	Sell	26 -53	-67%	-$2.61K	﹤0.01%	272
2024 Q4	$4.21K	Hold	79	–	–	﹤0.01%	235
2024 Q3	$3.54K	Hold	79	–	–	﹤0.01%	244
2024 Q2	$3.67K	Hold	79	–	–	﹤0.01%	238
2024 Q1	$3.58K	Sell	79 -548	-87%	-$21.2K	﹤0.01%	236
2023 Q4	$22.5K	Sell	627 -94	-13%	-$2.91K	﹤0.01%	213
2023 Q3	$23.8K	Hold	721	–	–	﹤0.01%	239
2023 Q2	$27.8K	Buy	721 +43	+6%	+$1.49K	﹤0.01%	196
2023 Q1	$24.9K	Buy	678 +189	+39%	+$7.15K	﹤0.01%	208
2022 Q4	$16.4K	Sell	489 -152	-24%	-$5.62K	﹤0.01%	234
2022 Q3	$21K	Buy	641 +32	+5%	+$1.17K	﹤0.01%	214
2022 Q2	$19K	Buy	609 +83	+16%	+$3.11K	﹤0.01%	226
2022 Q1	$23K	Buy	526 +455	+641%	+$22.7K	0.01%	203
2021 Q4	$4K	Buy	+71	New	+$4.15K	﹤0.01%	208

Other funds holding GM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Core Alternative Capital's GM Position: Q4 2025 in Review

Core Alternative Capital sold out of General Motors (GM) in Q4 2025, closing a stake of 26 shares — an estimated $1.58K sold.

Core Alternative Capital first reported a position in GM in Q4 2021 and held it in 16 quarters. The position peaked at $27.8K in Q2 2023. 1,547 funds tracked by Wall St. Rank hold GM as of Q4 2025.

Core Alternative Capital reported no remaining General Motors position as of Q4 2025 after selling out during the quarter.
Core Alternative Capital sold 26 General Motors shares in Q4 2025, an estimated $1.58K.
Core Alternative Capital first reported a position in General Motors in Q4 2021 and held it in 16 quarters.
Core Alternative Capital's General Motors position peaked at $27.8K in Q2 2023.
1,547 funds tracked by Wall St. Rank held General Motors as of Q4 2025.

Based on Core Alternative Capital's 13F filing for Q4 2025, filed 2 Feb 2026.