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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Horiko Capital Management reduced its General Motors (GM) stake by 0.73% in Q1 2026, selling an estimated $302K and leaving 514,398 shares worth $38.1M. The position accounts for 8.79% of the portfolio, ranked #7.

Horiko Capital Management first reported a position in GM in Q2 2020 and has held it in 5 quarters since. The position peaked at $42.3M in Q4 2025. 1,511 funds tracked by Wall St. Rank hold GM as of Q1 2026.

Horiko Capital Management held 514,398 shares of General Motors worth $38.1M as of Q1 2026.
Horiko Capital Management sold 3,805 General Motors shares in Q1 2026, an estimated $302K.
General Motors made up 8.79% of Horiko Capital Management's portfolio in Q1 2026, its #7 holding.
Horiko Capital Management first reported a position in General Motors in Q2 2020 and has held it in 5 quarters since.
Horiko Capital Management's General Motors position peaked at $42.3M in Q4 2025.
1,511 funds tracked by Wall St. Rank held General Motors as of Q1 2026.

Based on Horiko Capital Management's 13F filing for Q1 2026, filed 14 May 2026.