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Money Concepts Capital’s General Dynamics GD Stock Holding History

Money Concepts 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 		$4.27M Buy
12,430
+374
+3% +$133K 0.24% 97
2025
Q4 		$4.06M Buy
12,056
+376
+3% +$128K 0.23% 94
2025
Q3 		$3.98M Sell
11,680
-117
-1% -$36.9K 0.25% 86
2025
Q2 		$3.44M Buy
11,797
+1,220
+12% +$336K 0.23% 93
2025
Q1 		$2.88M Buy
10,577
+74
+0.7% +$19.2K 0.22% 106
2024
Q4 		$2.77M Buy
10,503
+1,739
+20% +$501K 0.21% 113
2024
Q3 		$2.65M Buy
8,764
+622
+8% +$183K 0.2% 118
2024
Q2 		$2.36M Buy
8,142
+368
+5% +$108K 0.2% 124
2024
Q1 		$2.2M Sell
7,774
-221
-3% -$59.1K 0.2% 134
2023
Q4 		$2.08M Sell
7,995
-332
-4% -$81K 0.19% 129
2023
Q3 		$1.84M Sell
8,327
-134
-2% -$29.6K 0.19% 133
2023
Q2 		$1.82M Sell
8,461
-240
-3% -$51.8K 0.19% 136
2023
Q1 		$1.99M Sell
8,701
-2,328
-21% -$538K 0.11% 155
2022
Q4 		$2.74M Buy
11,029
+2,501
+29% +$610K 0.12% 152
2022
Q3 		$1.81M Sell
8,528
-54
-0.6% -$12.2K 0.11% 171
2022
Q2 		$1.92M Sell
8,582
-2,678
-24% -$616K 0.17% 135
2022
Q1 		$2.72M Buy
11,260
+2,672
+31% +$593K 0.15% 151
2021
Q4 		$1.79M Buy
+8,588
New +$1.73M 0.15% 145
2021
Q1 		$1.7M Sell
9,385
-165
-2% -$27K 0.14% 157
2020
Q4 		$1.42M Buy
+9,550
New +$1.4M 0.13% 156

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

Money Concepts Capital's GD Position: Q1 2026 in Review

Money Concepts Capital increased its General Dynamics (GD) stake by 3.1% in Q1 2026, buying an estimated $133K and bringing the position to 12,430 shares worth $4.27M. The position accounts for 0.24% of the portfolio, ranked #97.

Money Concepts Capital first reported a position in GD in Q4 2020 and has held it in 20 quarters since. 2,208 funds tracked by Wall St. Rank hold GD as of Q1 2026.

  • Money Concepts Capital held 12,430 shares of General Dynamics worth $4.27M as of Q1 2026.
  • Money Concepts Capital bought 374 General Dynamics shares in Q1 2026, an estimated $133K.
  • General Dynamics made up 0.24% of Money Concepts Capital's portfolio in Q1 2026, its #97 holding.
  • Money Concepts Capital first reported a position in General Dynamics in Q4 2020 and has held it in 20 quarters since.
  • 2,208 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

Based on Money Concepts Capital's 13F filing for Q1 2026, filed 30 Apr 2026.