Montag & Associates’s General Motors GM Stock Holding History

Montag & Associates’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
2026 Q2	$13.2K	Hold	171	–	–	﹤0.01%	732
2026 Q1	$12.7K	Hold	171	–	–	﹤0.01%	724
2025 Q4	$13.9K	Sell	171 -527	-76%	-$37.2K	﹤0.01%	735
2025 Q3	$42.6K	Buy	698 +40	+6%	+$2.23K	﹤0.01%	621
2025 Q2	$32.4K	Sell	658 -80	-11%	-$3.79K	﹤0.01%	636
2025 Q1	$34.7K	Hold	738	–	–	﹤0.01%	660
2024 Q4	$39.3K	Hold	738	–	–	﹤0.01%	643
2024 Q3	$33.1K	Buy	738 +80	+12%	+$3.71K	﹤0.01%	668
2024 Q2	$30.6K	Hold	658	–	–	﹤0.01%	663
2024 Q1	$29.8K	Buy	+658	New	+$25.5K	﹤0.01%	660
2023 Q4	–	Sell	-3,189	Closed	-$105K	–	921
2023 Q3	$105K	Hold	3,189	–	–	0.01%	453
2023 Q2	$123K	Hold	3,189	–	–	0.01%	450
2023 Q1	$117K	Sell	3,189 -1,000	-24%	-$37.8K	0.01%	448
2022 Q4	$141K	Hold	4,189	–	–	0.01%	420
2022 Q3	$134K	Buy	4,189 +1,000	+31%	+$36.7K	0.01%	404
2022 Q2	$101K	Hold	3,189	–	–	0.01%	434
2022 Q1	$139K	Hold	3,189	–	–	0.01%	429
2021 Q4	$187K	Hold	3,189	–	–	0.01%	392
2021 Q3	$168K	Hold	3,189	–	–	0.01%	407
2021 Q2	$189K	Hold	3,189	–	–	0.01%	395
2021 Q1	$183K	Hold	3,189	–	–	0.01%	399
2020 Q4	$133K	Buy	+3,189	New	+$124K	0.01%	423
2018 Q4	–	Sell	-7,316	Closed	-$246K	–	300
2018 Q3	$246K	Buy	+7,316	New	+$270K	0.02%	295

Other funds holding GM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Montag & Associates's GM Position: Q2 2026 in Review

Montag & Associates held its General Motors (GM) position steady in Q2 2026 at 171 shares worth $13.2K. The position accounts for ﹤0.01% of the portfolio, ranked #732.

Montag & Associates first reported a position in GM in Q3 2018 and has held it in 23 quarters since. The position peaked at $246K in Q3 2018. 1,572 funds tracked by Wall St. Rank hold GM as of Q2 2026.

Montag & Associates held 171 shares of General Motors worth $13.2K as of Q2 2026.
Montag & Associates left its General Motors share count unchanged in Q2 2026.
General Motors made up ﹤0.01% of Montag & Associates's portfolio in Q2 2026, its #732 holding.
Montag & Associates first reported a position in General Motors in Q3 2018 and has held it in 23 quarters since.
Montag & Associates's General Motors position peaked at $246K in Q3 2018.
1,572 funds tracked by Wall St. Rank held General Motors as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.