Masters Capital Management’s General Motors GM Stock Holding History

Masters 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	$154M	Buy	2,000,000 +700,000	+54%	+$55M	3.96%	6
2026 Q1	$96.8M	Sell	1,300,000 -700,000	-35%	-$55.6M	3.2%	7
2025 Q4	$163M	Buy	2,000,000 +1,000,000	+100%	+$70.5M	6.64%	2
2025 Q3	$61M	Buy	+1,000,000	New	+$55.8M	2.21%	10
2025 Q1	–	Sell	-1,000,000	Closed	-$53.3M	–	80
2024 Q4	$53.3M	Buy	+1,000,000	New	+$52.4M	1.97%	17
2024 Q3	–	Sell	-1,000,000	Closed	-$46.5M	–	70
2024 Q2	$46.5M	Sell	1,000,000 -1,000,000	-50%	-$45.1M	2.61%	7
2024 Q1	$90.7M	Buy	2,000,000 +1,000,000	+100%	+$38.8M	3.25%	6
2023 Q4	$35.9M	Buy	+1,000,000	New	+$30.9M	1.47%	17
2023 Q3	–	Sell	-3,000,000	Closed	-$116M	–	66
2023 Q2	$116M	Buy	3,000,000 +1,000,000	+50%	+$34.6M	4.63%	4
2023 Q1	$73.4M	Buy	2,000,000 +1,000,000	+100%	+$37.8M	3.71%	5
2022 Q4	$33.6M	Hold	1,000,000	–	–	2.56%	15
2022 Q3	$32.1M	Hold	1,000,000	–	–	2.27%	11
2022 Q2	$31.8M	Sell	1,000,000 -1,000,000	-50%	-$37.5M	1.48%	16
2022 Q1	$87.5M	Hold	2,000,000	–	–	3.52%	8
2021 Q4	$117M	Hold	2,000,000	–	–	4.76%	5
2021 Q3	$105M	Buy	2,000,000 +1,000,000	+100%	+$53.1M	4.35%	4
2021 Q2	$59.2M	Sell	1,000,000 -1,000,000	-50%	-$58.8M	1.75%	15
2021 Q1	$115M	Buy	2,000,000 +100,000	+5%	+$5.31M	3.83%	5
2020 Q4	$79.1M	Sell	1,900,000 -100,000	-5%	-$3.89M	4.63%	7
2020 Q3	$59.2M	Buy	2,000,000 +2,700	+0.1%	+$75.9K	3.94%	8
2020 Q2	$50.5M	Sell	1,997,300 -1,002,700	-33%	-$24.4M	5.71%	3
2020 Q1	$62.3M	Buy	3,000,000 +2,045,000	+214%	+$62.4M	7.24%	3
2019 Q4	$35M	Sell	955,000 -1,045,000	-52%	-$38M	1.99%	11
2019 Q3	$75M	Buy	2,000,000 +1,400,000	+233%	+$53.8M	4.46%	3
2019 Q2	$23.1M	Sell	600,000 -400,000	-40%	-$15M	1.13%	28
2019 Q1	$37.1M	Sell	1,000,000 -2,000,000	-67%	-$76M	1.98%	13
2018 Q4	$100M	Hold	3,000,000	–	–	5.46%	4
2018 Q3	$101M	Buy	3,000,000 +90,500	+3%	+$3.33M	2.5%	13
2018 Q2	$115M	Sell	2,909,500 -2,161,500	-43%	-$85.1M	3.23%	8
2018 Q1	$184M	Buy	5,071,000 +2,071,000	+69%	+$84M	4%	7
2017 Q4	$123M	Buy	3,000,000 +2,000,000	+200%	+$86.8M	2.94%	10
2017 Q3	$40.4M	Buy	+1,000,000	New	+$36.5M	0.94%	29
2016 Q1	–	Sell	-500,000	Closed	-$17M	–	72
2015 Q4	$17M	Sell	500,000 -3,544,500	-88%	-$123M	0.45%	34
2015 Q3	$121M	Buy	4,044,500 +1,981,500	+96%	+$60.7M	4.11%	7
2015 Q2	$68.8M	Sell	2,063,000 -66,000	-3%	-$2.35M	2.25%	10
2015 Q1	$79.8M	Sell	2,129,000 -2,089,000	-50%	-$76M	2.3%	9
2014 Q4	$147M	Buy	4,218,000 +868,000	+26%	+$27.7M	4.06%	7
2014 Q3	$107M	Buy	+3,350,000	New	+$117M	3.94%	7
2014 Q2	–	Sell	-2,000,000	Closed	-$68.8M	–	56
2014 Q1	$68.8M	Buy	2,000,000 +1,000,000	+100%	+$36.7M	2.31%	13
2013 Q4	$40.9M	Sell	1,000,000 -500,000	-33%	-$18.9M	1.71%	12
2013 Q3	$54M	Sell	1,500,000 -500,000	-25%	-$17.9M	2.91%	11
2013 Q2	$66.6M	Buy	+2,000,000	New	+$63.4M	5.12%	3

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 $3.37T AUM 44.26% 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

Masters Capital Management's GM Position: Q1 2024 in Review

Masters Capital Management sold out of General Motors (GM) in Q1 2024, closing a stake of 1,000,000 shares — an estimated $38.8M sold.

Masters Capital Management first reported a position in GM in Q2 2018 and held it in 8 quarters. The position peaked at $43.7M in Q1 2022. 1,270 funds tracked by Wall St. Rank hold GM as of Q1 2024.

Masters Capital Management reported no remaining General Motors position as of Q1 2024 after selling out during the quarter.
Masters Capital Management sold 1,000,000 General Motors shares in Q1 2024, an estimated $38.8M.
Masters Capital Management first reported a position in General Motors in Q2 2018 and held it in 8 quarters.
Masters Capital Management's General Motors position peaked at $43.7M in Q1 2022.
1,270 funds tracked by Wall St. Rank held General Motors as of Q1 2024.

Based on Masters Capital Management's 13F filing for Q1 2024, filed 15 May 2024.