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McDonald Partners’s General Dynamics GD Stock Holding History

McDonald Partners’s Portfolio GD Stock Details GD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-1,706
Closed -$582K – 218
2025
Q3 		$582K Sell
1,706
-3,934
-70% -$1.24M 0.17% 127
2025
Q2 		$1.66M Sell
5,640
-23
-0.4% -$6.33K 0.4% 73
2025
Q1 		$1.56M Buy
5,663
+121
+2% +$31.4K 0.41% 73
2024
Q4 		$1.46M Buy
5,542
+351
+7% +$101K 0.37% 82
2024
Q3 		$1.57M Buy
5,191
+126
+2% +$37K 0.39% 77
2024
Q2 		$1.47M Buy
5,065
+43
+0.9% +$12.6K 0.39% 76
2024
Q1 		$1.42M Buy
5,022
+14
+0.3% +$3.74K 0.39% 79
2023
Q4 		$1.3M Sell
5,008
-51
-1% -$12.4K 0.39% 78
2023
Q3 		$1.12M Buy
5,059
+21
+0.4% +$4.64K 0.36% 80
2023
Q2 		$1.08M Sell
5,038
-37
-0.7% -$7.98K 0.33% 87
2023
Q1 		$1.16M Buy
5,075
+45
+0.9% +$10.4K 0.38% 82
2022
Q4 		$1.25M Sell
5,030
-123
-2% -$30K 0.43% 72
2022
Q3 		$1.09M Buy
5,153
+127
+3% +$28.7K 0.42% 72
2022
Q2 		$1.11M Buy
5,026
+31
+0.6% +$7.13K 0.28% 105
2022
Q1 		$1.21M Buy
+4,995
New +$1.11M 0.26% 110
2021
Q4 		– Sell
-4,762
Closed -$934K – 612
2021
Q3 		$934K Buy
4,762
+19
+0.4% +$3.72K 0.22% 129
2021
Q2 		$893K Buy
4,743
+80
+2% +$15.1K 0.21% 128
2021
Q1 		$847K Buy
4,663
+235
+5% +$38.4K 0.22% 129
2020
Q4 		$659K Buy
+4,428
New +$647K 0.19% 139

Other funds holding GD

LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

McDonald Partners's GD Position: Q4 2025 in Review

McDonald Partners sold out of General Dynamics (GD) in Q4 2025, closing a stake of 1,706 shares — an estimated $582K sold.

McDonald Partners first reported a position in GD in Q4 2020 and held it in 19 quarters. The position peaked at $1.66M in Q2 2025. 2,155 funds tracked by Wall St. Rank hold GD as of Q4 2025.

  • McDonald Partners reported no remaining General Dynamics position as of Q4 2025 after selling out during the quarter.
  • McDonald Partners sold 1,706 General Dynamics shares in Q4 2025, an estimated $582K.
  • McDonald Partners first reported a position in General Dynamics in Q4 2020 and held it in 19 quarters.
  • McDonald Partners's General Dynamics position peaked at $1.66M in Q2 2025.
  • 2,155 funds tracked by Wall St. Rank held General Dynamics as of Q4 2025.

Based on McDonald Partners's 13F filing for Q4 2025, filed 2 Feb 2026.