Kazazian Asset Management’s General Motors GM Stock Holding History

Kazazian Asset 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	$894K	Sell	12,000 -2,611	-18%	-$208K	0.98%	18
2025 Q4	$1.19M	Sell	14,611 -10,389	-42%	-$732K	1.25%	16
2025 Q3	$1.52M	Hold	25,000	–	–	1.84%	11
2025 Q2	$1.23M	Sell	25,000 -10,000	-29%	-$474K	1.69%	13
2025 Q1	$1.65M	Hold	35,000	–	–	1.34%	16
2024 Q4	$1.86M	Buy	+35,000	New	+$1.83M	1.43%	18
2019 Q3	$2.78M	Buy	74,276 +4,403	+6%	+$169K	3.76%	9
2019 Q2	$2.69M	Sell	69,873 -12,044	-15%	-$452K	3.19%	10
2019 Q1	$3.04M	Sell	81,917 -48,185	-37%	-$1.83M	4.22%	9
2018 Q4	$4.35M	Sell	130,102 -88,849	-41%	-$3.07M	5.88%	5
2018 Q3	$7.37M	Buy	218,951 +15,000	+7%	+$553K	6.9%	2
2018 Q2	$8.04M	Buy	203,951 +35,974	+21%	+$1.42M	7.37%	2
2018 Q1	$6.1M	Sell	167,977 -16,958	-9%	-$688K	6.4%	3
2017 Q4	$7.58M	Buy	184,935 +7,731	+4%	+$335K	7.75%	3
2017 Q3	$7.16M	Hold	177,204	–	–	8.76%	3
2017 Q2	$6.19M	Buy	177,204 +15,000	+9%	+$509K	9.37%	4
2017 Q1	$5.74M	Buy	162,204 +25,000	+18%	+$914K	7.94%	2
2016 Q4	$4.78M	Buy	137,204 +3,700	+3%	+$124K	6.68%	2
2016 Q3	$4.24M	Buy	133,504 +15,151	+13%	+$473K	7.06%	2
2016 Q2	$3.35M	Hold	118,353	–	–	5.62%	2
2016 Q1	$3.72M	Sell	118,353 -5,049	-4%	-$152K	7.13%	2
2015 Q4	$4.2M	Sell	123,402 -36,507	-23%	-$1.27M	5.63%	2
2015 Q3	$4.8M	Buy	159,909 +16,901	+12%	+$518K	6.05%	4
2015 Q2	$4.77M	Sell	143,008 -16,893	-11%	-$603K	4.71%	3
2015 Q1	$6M	Sell	159,901 -135,756	-46%	-$4.94M	7.87%	3
2014 Q4	$10.3M	Buy	+295,657	New	+$9.44M	8.95%	2

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

Kazazian Asset Management's GM Position: Q1 2026 in Review

Kazazian Asset Management reduced its General Motors (GM) stake by 18% in Q1 2026, selling an estimated $208K and leaving 12,000 shares worth $894K. The position accounts for 0.98% of the portfolio, ranked #18.

Kazazian Asset Management first reported a position in GM in Q4 2014 and has held it in 26 quarters since. The position peaked at $10.3M in Q4 2014. 1,511 funds tracked by Wall St. Rank hold GM as of Q1 2026.

Kazazian Asset Management held 12,000 shares of General Motors worth $894K as of Q1 2026.
Kazazian Asset Management sold 2,611 General Motors shares in Q1 2026, an estimated $208K.
General Motors made up 0.98% of Kazazian Asset Management's portfolio in Q1 2026, its #18 holding.
Kazazian Asset Management first reported a position in General Motors in Q4 2014 and has held it in 26 quarters since.
Kazazian Asset Management's General Motors position peaked at $10.3M in Q4 2014.
1,511 funds tracked by Wall St. Rank held General Motors as of Q1 2026.

Based on Kazazian Asset Management's 13F filing for Q1 2026, filed 12 May 2026.