Costello Asset Management’s General Dynamics GD Stock Holding History

Costello Asset Management’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
2026 Q1	$149K	Buy	435 +65	+18%	+$23.1K	0.05%	131
2025 Q4	$125K	Hold	370	–	–	0.04%	135
2025 Q3	$126K	Buy	370 +25	+7%	+$7.88K	0.04%	138
2025 Q2	$101K	Buy	345 +105	+44%	+$28.9K	0.04%	155
2025 Q1	$65.4K	Buy	+240	New	+$62.4K	0.03%	201
2023 Q1	–	Sell	-125	Closed	-$31K	–	217
2022 Q4	$31K	Hold	125	–	–	0.03%	112
2022 Q3	$27K	Sell	125 -25	-17%	-$5.65K	0.03%	110
2022 Q2	$33K	Buy	150 +5	+3%	+$1.15K	0.03%	112
2022 Q1	$35K	Buy	145 +20	+16%	+$4.44K	0.02%	123
2021 Q4	$26K	Buy	+125	New	+$25.2K	0.02%	139
2019 Q1	–	Sell	-6,260	Closed	-$984K	–	55
2018 Q4	$984K	Buy	+6,260	New	+$1.12M	1.27%	28

Other funds holding GD

LAMI

Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Costello Asset Management's GD Position: Q1 2026 in Review

Costello Asset Management increased its General Dynamics (GD) stake by 18% in Q1 2026, buying an estimated $23.1K and bringing the position to 435 shares worth $149K. The position accounts for 0.05% of the portfolio, ranked #131.

Costello Asset Management first reported a position in GD in Q4 2018 and has held it in 11 quarters since. The position peaked at $984K in Q4 2018. 2,208 funds tracked by Wall St. Rank hold GD as of Q1 2026.

Costello Asset Management held 435 shares of General Dynamics worth $149K as of Q1 2026.
Costello Asset Management bought 65 General Dynamics shares in Q1 2026, an estimated $23.1K.
General Dynamics made up 0.05% of Costello Asset Management's portfolio in Q1 2026, its #131 holding.
Costello Asset Management first reported a position in General Dynamics in Q4 2018 and has held it in 11 quarters since.
Costello Asset Management's General Dynamics position peaked at $984K in Q4 2018.
2,208 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

Based on Costello Asset Management's 13F filing for Q1 2026, filed 30 Apr 2026.