Maverick Capital’s General Motors GM Stock Holding History

Maverick Capital’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
2024 Q4	–	Sell	-23,428	Closed	-$1.05M	–	254
2024 Q3	$1.05M	Buy	23,428 +1,488	+7%	+$69K	0.02%	204
2024 Q2	$1.02M	Buy	21,940 +3,410	+18%	+$154K	0.02%	216
2024 Q1	$840K	Buy	18,530 +10,299	+125%	+$399K	0.02%	147
2023 Q4	$296K	Buy	+8,231	New	+$255K	0.01%	280
2023 Q3	–	Sell	-14,318	Closed	-$552K	–	393
2023 Q2	$552K	Sell	14,318 -798	-5%	-$27.6K	0.01%	218
2023 Q1	$554K	Buy	15,116 +5,064	+50%	+$191K	0.01%	232
2022 Q4	$338K	Buy	+10,052	New	+$371K	0.01%	251
2021 Q4	–	Sell	-28,199	Closed	-$1.49M	–	451
2021 Q3	$1.49M	Sell	28,199 -11,191	-28%	-$595K	0.02%	214
2021 Q2	$2.33M	Buy	39,390 +18,183	+86%	+$1.07M	0.02%	152
2021 Q1	$1.22M	Sell	21,207 -38,209	-64%	-$2.03M	0.01%	215
2020 Q4	$2.47M	Buy	+59,416	New	+$2.31M	0.04%	111
2020 Q3	–	Sell	-79,947	Closed	-$2.02M	–	626
2020 Q2	$2.02M	Sell	79,947 -30,898	-28%	-$752K	0.04%	174
2020 Q1	$2.3M	Buy	+110,845	New	+$3.38M	0.05%	163
2019 Q4	–	Sell	-172,499	Closed	-$6.46M	–	377
2019 Q3	$6.46M	Buy	+172,499	New	+$6.63M	0.1%	92
2018 Q2	–	Sell	-99,140	Closed	-$3.6M	–	265
2018 Q1	$3.6M	Buy	+99,140	New	+$4.02M	0.05%	168

Other funds holding GM

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management

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

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Fidelity Investments

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return