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Miramar Capital’s General Dynamics GD Stock Holding History

Miramar Capital’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
2026
Q1 		$12.4M Sell
36,134
-984
-3% -$349K 2.76% 21
2025
Q4 		$12.5M Sell
37,118
-364
-1% -$124K 2.73% 20
2025
Q3 		$12.8M Sell
37,482
-370
-1% -$117K 2.84% 19
2025
Q2 		$11M Buy
37,852
+241
+0.6% +$66.3K 2.61% 20
2025
Q1 		$10.3M Sell
37,611
-1,134
-3% -$295K 2.44% 22
2024
Q4 		$10.2M Buy
38,745
+2,402
+7% +$692K 2.43% 21
2024
Q3 		$11M Sell
36,343
-307
-0.8% -$90.2K 2.56% 22
2024
Q2 		$10.6M Sell
36,650
-78
-0.2% -$22.8K 2.66% 23
2024
Q1 		$10.8M Sell
36,728
-91
-0.2% -$24.3K 2.72% 21
2023
Q4 		$9.56M Sell
36,819
-2,050
-5% -$500K 2.49% 22
2023
Q3 		$8.59M Sell
38,869
-170
-0.4% -$37.6K 2.34% 24
2023
Q2 		$8.4M Buy
39,039
+1,139
+3% +$246K 2.13% 28
2023
Q1 		$8.65M Buy
37,900
+7,293
+24% +$1.69M 2.22% 26
2022
Q4 		$7.59M Buy
30,607
+304
+1% +$74.2K 1.99% 29
2022
Q3 		$7.56M Buy
30,303
+318
+1% +$71.9K 2.08% 27
2022
Q2 		$6.63M Buy
29,985
+7,783
+35% +$1.79M 1.88% 29
2022
Q1 		$5.36M Buy
22,202
+6,831
+44% +$1.52M 1.47% 32
2021
Q4 		$3.2M Buy
15,371
+1,019
+7% +$206K 1.09% 33
2021
Q3 		$2.81M Buy
14,352
+415
+3% +$81.2K 1.12% 32
2021
Q2 		$2.74M Buy
+13,937
New +$2.63M 1.11% 32

Other funds holding GD

LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Miramar Capital's GD Position: Q1 2026 in Review

Miramar Capital reduced its General Dynamics (GD) stake by 2.7% in Q1 2026, selling an estimated $349K and leaving 36,134 shares worth $12.4M. The position accounts for 2.76% of the portfolio, ranked #21.

Miramar Capital first reported a position in GD in Q2 2021 and has held it in 20 quarters since. The position peaked at $12.8M in Q3 2025. 2,206 funds tracked by Wall St. Rank hold GD as of Q1 2026.

  • Miramar Capital held 36,134 shares of General Dynamics worth $12.4M as of Q1 2026.
  • Miramar Capital sold 984 General Dynamics shares in Q1 2026, an estimated $349K.
  • General Dynamics made up 2.76% of Miramar Capital's portfolio in Q1 2026, its #21 holding.
  • Miramar Capital first reported a position in General Dynamics in Q2 2021 and has held it in 20 quarters since.
  • Miramar Capital's General Dynamics position peaked at $12.8M in Q3 2025.
  • 2,206 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

Based on Miramar Capital's 13F filing for Q1 2026, filed 11 May 2026.