Horiko Capital Management’s General Motors GM Stock Holding History

Horiko 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	$38.9M	Sell	503,780 -10,618	-2%	-$834K	6.84%	7
2026 Q1	$38.1M	Sell	514,398 -3,805	-0.7%	-$302K	8.79%	7
2025 Q4	$42.3M	Buy	518,203 +3,816	+0.7%	+$269K	9.34%	4
2025 Q3	$31.4M	Buy	+514,387	New	+$28.7M	7.44%	7
2020 Q4	–	Sell	-207,000	Closed	–	–	27
2020 Q3	$0	Hold	207,000	–	–	﹤0.01%	26
2020 Q2	$0	Buy	+207,000	New	+$5.04M	﹤0.01%	27

Other funds holding GM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

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

Horiko Capital Management reduced its General Motors (GM) stake by 2.1% in Q2 2026, selling an estimated $834K and leaving 503,780 shares worth $38.9M. The position accounts for 6.84% of the portfolio, ranked #7.

Horiko Capital Management first reported a position in GM in Q2 2020 and has held it in 6 quarters since. The position peaked at $42.3M in Q4 2025. 1,572 funds tracked by Wall St. Rank hold GM as of Q2 2026.

Horiko Capital Management held 503,780 shares of General Motors worth $38.9M as of Q2 2026.
Horiko Capital Management sold 10,618 General Motors shares in Q2 2026, an estimated $834K.
General Motors made up 6.84% of Horiko Capital Management's portfolio in Q2 2026, its #7 holding.
Horiko Capital Management first reported a position in General Motors in Q2 2020 and has held it in 6 quarters since.
Horiko Capital Management's General Motors position peaked at $42.3M in Q4 2025.
1,572 funds tracked by Wall St. Rank held General Motors as of Q2 2026.

Based on Horiko Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.