Masters 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 | $96.8M | Sell |
1,300,000
-700,000
| -35% | -$55.6M | 14.31% | 7 |
|
|
2025
Q4 | $163M | Buy |
2,000,000
+1,000,000
| +100% | +$70.5M | 22.49% | 2 |
|
|
2025
Q3 | $61M | Buy |
+1,000,000
| New | +$55.8M | 9.79% | 10 |
|
|
2025
Q1 | – | Sell |
-1,000,000
| Closed | -$53.3M | – | 91 |
|
|
2024
Q4 | $53.3M | Buy |
+1,000,000
| New | +$52.4M | 9.09% | 17 |
|
|
2024
Q3 | – | Sell |
-1,000,000
| Closed | -$46.5M | – | 81 |
|
|
2024
Q2 | $46.5M | Sell |
1,000,000
-1,000,000
| -50% | -$45.1M | 8.32% | 7 |
|
|
2024
Q1 | $90.7M | Buy |
2,000,000
+1,000,000
| +100% | +$38.8M | 17.11% | 6 |
|
|
2023
Q4 | $35.9M | Buy |
+1,000,000
| New | +$30.9M | 6.31% | 17 |
|
|
2023
Q3 | – | Sell |
-3,000,000
| Closed | -$116M | – | 77 |
|
|
2023
Q2 | $116M | Buy |
3,000,000
+1,000,000
| +50% | +$34.6M | 23.45% | 4 |
|
|
2023
Q1 | $73.4M | Buy |
2,000,000
+1,000,000
| +100% | +$37.8M | 17.54% | 5 |
|
|
2022
Q4 | $33.6M | Hold |
1,000,000
| – | – | 8.3% | 15 |
|
|
2022
Q3 | $32.1M | Hold |
1,000,000
| – | – | 9.51% | 11 |
|
|
2022
Q2 | $31.8M | Sell |
1,000,000
-1,000,000
| -50% | -$37.5M | 6.62% | 16 |
|
|
2022
Q1 | $87.5M | Hold |
2,000,000
| – | – | 14.81% | 8 |
|
|
2021
Q4 | $117M | Hold |
2,000,000
| – | – | 20.92% | 5 |
|
|
2021
Q3 | $105M | Buy |
2,000,000
+1,000,000
| +100% | +$53.1M | 17.4% | 4 |
|
|
2021
Q2 | $59.2M | Sell |
1,000,000
-1,000,000
| -50% | -$58.8M | 9.54% | 15 |
|
|
2021
Q1 | $115M | Buy |
2,000,000
+100,000
| +5% | +$5.31M | 21.03% | 5 |
|
|
2020
Q4 | $79.1M | Sell |
1,900,000
-100,000
| -5% | -$3.89M | 23.36% | 7 |
|
|
2020
Q3 | $59.2M | Buy |
2,000,000
+2,700
| +0.1% | +$75.9K | 22.65% | 8 |
|
|
2020
Q2 | $50.5M | Sell |
1,997,300
-1,002,700
| -33% | -$24.4M | 20.37% | 3 |
|
|
2020
Q1 | $62.3M | Buy |
3,000,000
+2,045,000
| +214% | +$62.4M | 34.41% | 3 |
|
|
2019
Q4 | $35M | Sell |
955,000
-1,045,000
| -52% | -$38M | 11.75% | 11 |
|
|
2019
Q3 | $75M | Buy |
2,000,000
+1,400,000
| +233% | +$53.8M | 26.07% | 3 |
|
|
2019
Q2 | $23.1M | Sell |
600,000
-400,000
| -40% | -$15M | 5.46% | 28 |
|
|
2019
Q1 | $37.1M | Sell |
1,000,000
-2,000,000
| -67% | -$76M | 6.76% | 13 |
|
|
2018
Q4 | $100M | Hold |
3,000,000
| – | – | 21.86% | 4 |
|
|
2018
Q3 | $101M | Buy |
3,000,000
+90,500
| +3% | +$3.33M | 13.72% | 13 |
|
|
2018
Q2 | $115M | Sell |
2,909,500
-2,161,500
| -43% | -$85.1M | 18.72% | 8 |
|
|
2018
Q1 | $184M | Buy |
5,071,000
+2,071,000
| +69% | +$84M | 37.72% | 7 |
|
|
2017
Q4 | $123M | Buy |
3,000,000
+2,000,000
| +200% | +$86.8M | 22.65% | 10 |
|
|
2017
Q3 | $40.4M | Buy |
+1,000,000
| New | +$36.5M | 7.23% | 29 |
|
|
2016
Q1 | – | Sell |
-500,000
| Closed | -$17M | – | 82 |
|
|
2015
Q4 | $17M | Sell |
500,000
-3,544,500
| -88% | -$123M | 3.27% | 34 |
|
|
2015
Q3 | $121M | Buy |
4,044,500
+1,981,500
| +96% | +$60.7M | 29.7% | 7 |
|
|
2015
Q2 | $68.8M | Sell |
2,063,000
-66,000
| -3% | -$2.35M | 16.4% | 10 |
|
|
2015
Q1 | $79.8M | Sell |
2,129,000
-2,089,000
| -50% | -$76M | 16.3% | 9 |
|
|
2014
Q4 | $147M | Buy |
4,218,000
+868,000
| +26% | +$27.7M | 38.52% | 7 |
|
|
2014
Q3 | $107M | Buy |
+3,350,000
| New | +$117M | 24.79% | 7 |
|
|
2014
Q2 | – | Sell |
-2,000,000
| Closed | -$68.8M | – | 64 |
|
|
2014
Q1 | $68.8M | Buy |
2,000,000
+1,000,000
| +100% | +$36.7M | 27.32% | 13 |
|
|
2013
Q4 | $40.9M | Sell |
1,000,000
-500,000
| -33% | -$18.9M | 16.39% | 12 |
|
|
2013
Q3 | $54M | Sell |
1,500,000
-500,000
| -25% | -$17.9M | 34.15% | 11 |
|
|
2013
Q2 | $66.6M | Buy |
+2,000,000
| New | +$63.4M | 50.33% | 3 |
|
Other funds holding GM
VCM
VPM
