Hollencrest Capital Management’s General Motors GM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$536K Buy
7,200
+1,200
+20% +$95.4K 0.02% 213
2025
Q4
$488K Sell
6,000
-200
-3% -$14.1K 0.02% 216
2025
Q3
$378K Hold
6,200
0.01% 251
2025
Q2
$305K Hold
6,200
0.01% 242
2025
Q1
$292K Hold
6,200
0.01% 241
2024
Q4
$330K Hold
6,200
0.01% 240
2024
Q3
$278K Sell
6,200
-351
-5% -$16.3K 0.01% 260
2024
Q2
$304K Buy
6,551
+351
+6% +$15.8K 0.01% 245
2024
Q1
$281K Buy
6,200
+200
+3% +$7.75K 0.01% 241
2023
Q4
$216K Sell
6,000
-500
-8% -$15.5K 0.02% 284
2023
Q3
$214K Sell
6,500
-454
-7% -$16.1K 0.02% 271
2023
Q2
$268K Sell
6,954
-4
-0.1% -$138 0.03% 256
2023
Q1
$255K Sell
6,958
-299
-4% -$11.3K 0.03% 253
2022
Q4
$244K Sell
7,257
-1,117
-13% -$41.3K 0.03% 229
2022
Q3
$269K Sell
8,374
-169
-2% -$6.2K 0.03% 208
2022
Q2
$271K Sell
8,543
-174
-2% -$6.53K 0.03% 223
2022
Q1
$382K Buy
8,717
+4
+0% +$200 0.03% 216
2021
Q4
$511K Buy
8,713
+50
+0.6% +$2.92K 0.04% 195
2021
Q3
$457K Buy
8,663
+520
+6% +$27.6K 0.04% 209
2021
Q2
$482K Sell
8,143
-330
-4% -$19.4K 0.04% 200
2021
Q1
$487K Sell
8,473
-180
-2% -$9.56K 0.05% 199
2020
Q4
$360K Sell
8,653
-12,770
-60% -$496K 0.04% 209
2020
Q3
$634K Buy
21,423
+900
+4% +$25.3K 0.08% 143
2020
Q2
$519K Buy
20,523
+400
+2% +$9.73K 0.07% 153
2020
Q1
$418K Sell
20,123
-5,065
-20% -$155K 0.06% 168
2019
Q4
$922K Hold
25,188
0.1% 120
2019
Q3
$944K Buy
25,188
+93
+0.4% +$3.58K 0.12% 114
2019
Q2
$967K Sell
25,095
-200
-0.8% -$7.5K 0.12% 114
2019
Q1
$939K Buy
25,295
+496
+2% +$18.8K 0.13% 113
2018
Q4
$829K Sell
24,799
-496
-2% -$17.1K 0.12% 115
2018
Q3
$939K Buy
25,295
+18,939
+298% +$698K 0.13% 113
2018
Q2
$251K Sell
6,356
-238
-4% -$9.37K 0.03% 228
2018
Q1
$240K Buy
6,594
+767
+13% +$31.1K 0.03% 241
2017
Q4
$238K Hold
5,827
0.03% 247
2017
Q3
$235K Sell
5,827
-1,000
-15% -$36.5K 0.03% 254
2017
Q2
$238K Sell
6,827
-1,226
-15% -$41.6K 0.04% 246
2017
Q1
$284K Sell
8,053
-310
-4% -$11.3K 0.04% 255
2016
Q4
$291K Buy
+8,363
New +$281K 0.04% 217
2015
Q3
Sell
-6,369
Closed -$212K 408
2015
Q2
$212K Buy
+6,369
New +$227K 0.03% 349
2014
Q4
Sell
-6,995
Closed -$223K 458
2014
Q3
$223K Buy
6,995
+128
+2% +$4.46K 0.03% 340
2014
Q2
$249K Buy
+6,867
New +$239K 0.03% 324

Other funds holding GM

Hollencrest Capital Management's GM Position: Q1 2026 in Review

Hollencrest Capital Management increased its General Motors (GM) stake by 20% in Q1 2026, buying an estimated $95.4K and bringing the position to 7,200 shares worth $536K. The position accounts for 0.02% of the portfolio, ranked #213.

Hollencrest Capital Management first reported a position in GM in Q2 2014 and has held it in 41 quarters since. The position peaked at $967K in Q2 2019. 1,511 funds tracked by Wall St. Rank hold GM as of Q1 2026.

  • Hollencrest Capital Management held 7,200 shares of General Motors worth $536K as of Q1 2026.
  • Hollencrest Capital Management bought 1,200 General Motors shares in Q1 2026, an estimated $95.4K.
  • General Motors made up 0.02% of Hollencrest Capital Management's portfolio in Q1 2026, its #213 holding.
  • Hollencrest Capital Management first reported a position in General Motors in Q2 2014 and has held it in 41 quarters since.
  • Hollencrest Capital Management's General Motors position peaked at $967K in Q2 2019.
  • 1,511 funds tracked by Wall St. Rank held General Motors as of Q1 2026.

Based on Hollencrest Capital Management's 13F filing for Q1 2026, filed 7 May 2026.