Marsico Capital Management’s GE Aerospace GE Stock Holding History

Marsico Capital Management’s Portfolio GE Stock Details GE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$160M	Sell	563,381 -41,526	-7%	-$13.1M	4.7%	6
2025 Q4	$186M	Sell	604,907 -34,825	-5%	-$10.5M	5.19%	7
2025 Q3	$192M	Sell	639,732 -28,566	-4%	-$7.81M	4.94%	6
2025 Q2	$172M	Buy	668,298 +9,535	+1%	+$2.09M	4.67%	7
2025 Q1	$132M	Sell	658,763 -5,197	-0.8%	-$1.02M	4.53%	4
2024 Q4	$111M	Sell	663,960 -15,548	-2%	-$2.77M	3.01%	13
2024 Q3	$128M	Sell	679,508 -3,208	-0.5%	-$544K	3.58%	9
2024 Q2	$109M	Buy	682,716 +74,775	+12%	+$11.9M	3.25%	13
2024 Q1	$85.2M	Buy	+607,941	New	+$71.6M	2.8%	16

Other funds holding GE

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Marsico Capital Management's GE Position: Q1 2026 in Review

Marsico Capital Management reduced its GE Aerospace (GE) stake by 6.9% in Q1 2026, selling an estimated $13.1M and leaving 563,381 shares worth $160M. The position accounts for 4.7% of the portfolio, ranked #6.

Marsico Capital Management first reported a position in GE in Q1 2024 and has held it in 9 quarters since. The position peaked at $192M in Q3 2025. 3,211 funds tracked by Wall St. Rank hold GE as of Q1 2026.

Marsico Capital Management held 563,381 shares of GE Aerospace worth $160M as of Q1 2026.
Marsico Capital Management sold 41,526 GE Aerospace shares in Q1 2026, an estimated $13.1M.
GE Aerospace made up 4.7% of Marsico Capital Management's portfolio in Q1 2026, its #6 holding.
Marsico Capital Management first reported a position in GE Aerospace in Q1 2024 and has held it in 9 quarters since.
Marsico Capital Management's GE Aerospace position peaked at $192M in Q3 2025.
3,211 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2026.

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