Matisse Capital’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $343K | Sell |
1,000
-1
| -0.1% | -$355 | 0.15% | 129 |
|
|
2025
Q4 | $337K | Buy |
1,001
+1
| +0.1% | +$341 | 0.15% | 130 |
|
|
2025
Q3 | $341K | Hold |
1,000
| – | – | 0.15% | 127 |
|
|
2025
Q2 | $292K | Hold |
1,000
| – | – | 0.14% | 146 |
|
|
2025
Q1 | $273K | Hold |
1,000
| – | – | 0.14% | 147 |
|
|
2024
Q4 | $263K | Sell |
1,000
-145
| -13% | -$41.7K | 0.13% | 149 |
|
|
2024
Q3 | $346K | Hold |
1,145
| – | – | 0.17% | 132 |
|
|
2024
Q2 | $332K | Hold |
1,145
| – | – | 0.16% | 142 |
|
|
2024
Q1 | $323K | Hold |
1,145
| – | – | 0.16% | 143 |
|
|
2023
Q4 | $297K | Buy |
+1,145
| New | +$279K | 0.16% | 154 |
|
|
2023
Q3 | – | Sell |
-1,145
| Closed | -$246K | – | 173 |
|
|
2023
Q2 | $246K | Hold |
1,145
| – | – | 0.15% | 152 |
|
|
2023
Q1 | $261K | Hold |
1,145
| – | – | 0.17% | 150 |
|
|
2022
Q4 | $284K | Buy |
+1,145
| New | +$279K | 0.25% | 98 |
|
|
2022
Q3 | – | Sell |
-1,770
| Closed | -$392K | – | 97 |
|
|
2022
Q2 | $392K | Hold |
1,770
| – | – | 0.37% | 85 |
|
|
2022
Q1 | $427K | Hold |
1,770
| – | – | 0.39% | 71 |
|
|
2021
Q4 | $369K | Hold |
1,770
| – | – | 0.26% | 104 |
|
|
2021
Q3 | $347K | Hold |
1,770
| – | – | 0.13% | 122 |
|
|
2021
Q2 | $333K | Hold |
1,770
| – | – | 0.11% | 118 |
|
|
2021
Q1 | $321K | Hold |
1,770
| – | – | 0.09% | 133 |
|
|
2020
Q4 | $263K | Sell |
1,770
-230
| -12% | -$33.6K | 0.08% | 127 |
|
|
2020
Q3 | $277K | Sell |
2,000
-84
| -4% | -$12.4K | 0.11% | 113 |
|
|
2020
Q2 | $311K | Sell |
2,084
-158
| -7% | -$22.3K | 0.1% | 116 |
|
|
2020
Q1 | $297K | Sell |
2,242
-139
| -6% | -$23.1K | 0.12% | 135 |
|
|
2019
Q4 | $420K | Sell |
2,381
-150
| -6% | -$26.9K | 0.3% | 68 |
|
|
2019
Q3 | $462K | Buy |
2,531
+1
| +0% | +$186 | 0.57% | 46 |
|
|
2019
Q2 | $460K | Sell |
2,530
-149
| -6% | -$25.6K | 0.59% | 42 |
|
|
2019
Q1 | $453K | Sell |
2,679
-85
| -3% | -$14.3K | 0.55% | 45 |
|
|
2018
Q4 | $435K | Buy |
2,764
+1
| +0% | +$179 | 0.55% | 43 |
|
|
2018
Q3 | $566K | Buy |
2,763
+1
| +0% | +$196 | 0.51% | 52 |
|
|
2018
Q2 | $515K | Buy |
2,762
+1
| +0% | +$205 | 0.41% | 64 |
|
|
2018
Q1 | $610K | Buy |
2,761
+1
| +0% | +$218 | 0.37% | 69 |
|
|
2017
Q4 | $561K | Buy |
2,760
+2
| +0.1% | +$409 | 0.26% | 74 |
|
|
2017
Q3 | $567K | Buy |
2,758
+1
| +0% | +$200 | 0.27% | 67 |
|
|
2017
Q2 | $546K | Buy |
2,757
+1
| +0% | +$196 | 0.28% | 65 |
|
|
2017
Q1 | $516K | Buy |
2,756
+1
| +0% | +$185 | 0.28% | 62 |
|
|
2016
Q4 | $476K | Buy |
2,755
+1
| +0% | +$164 | 0.26% | 58 |
|
|
2016
Q3 | $427K | Buy |
2,754
+1
| +0% | +$149 | 0.23% | 63 |
|
|
2016
Q2 | $383K | Buy |
2,753
+141
| +5% | +$19.7K | 0.21% | 66 |
|
|
2016
Q1 | $343K | Buy |
2,612
+2
| +0.1% | +$265 | 0.18% | 71 |
|
|
2015
Q4 | $359K | Buy |
+2,610
| New | +$373K | 0.18% | 73 |
|
Other funds holding GD
LAMI
VCM
VPM
Matisse Capital's GD Position: Q1 2026 in Review
Matisse Capital reduced its General Dynamics (GD) stake by 0.1% in Q1 2026, selling an estimated $355 and leaving 1,000 shares worth $343K. The position accounts for 0.15% of the portfolio, ranked #129.
Matisse Capital first reported a position in GD in Q4 2015 and has held it in 40 quarters since. The position peaked at $610K in Q1 2018. 2,208 funds tracked by Wall St. Rank hold GD as of Q1 2026.
- Matisse Capital held 1,000 shares of General Dynamics worth $343K as of Q1 2026.
- Matisse Capital sold 1 General Dynamics share in Q1 2026, an estimated $355.
- General Dynamics made up 0.15% of Matisse Capital's portfolio in Q1 2026, its #129 holding.
- Matisse Capital first reported a position in General Dynamics in Q4 2015 and has held it in 40 quarters since.
- Matisse Capital's General Dynamics position peaked at $610K in Q1 2018.
- 2,208 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.
Based on Matisse Capital's 13F filing for Q1 2026, filed 8 May 2026.