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Davis Capital Management’s General Motors GM Stock Holding History

Davis Capital 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
Q2 		$1.85K Buy
24
+17
+243% +$1.34K ﹤0.01% 399
2026
Q1 		$522 Hold
7
– – ﹤0.01% 414
2025
Q4 		$569 Hold
7
– – ﹤0.01% 390
2025
Q3 		$427 Buy
+7
New +$390 ﹤0.01% 428

Other funds holding GM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Davis Capital Management's GM Position: Q2 2026 in Review

Davis Capital Management increased its General Motors (GM) stake by 243% in Q2 2026, buying an estimated $1.34K and bringing the position to 24 shares worth $1.85K. The position accounts for ﹤0.01% of the portfolio, ranked #399.

Davis Capital Management first reported a position in GM in Q3 2025 and has held it in 4 quarters since. 1,567 funds tracked by Wall St. Rank hold GM as of Q2 2026.

  • Davis Capital Management held 24 shares of General Motors worth $1.85K as of Q2 2026.
  • Davis Capital Management bought 17 General Motors shares in Q2 2026, an estimated $1.34K.
  • General Motors made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #399 holding.
  • Davis Capital Management first reported a position in General Motors in Q3 2025 and has held it in 4 quarters since.
  • 1,567 funds tracked by Wall St. Rank held General Motors as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.