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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Montag & Associates's GM Position: Q1 2026 in Review

Montag & Associates held its General Motors (GM) position steady in Q1 2026 at 171 shares worth $12.7K. The position accounts for ﹤0.01% of the portfolio, ranked #724.

Montag & Associates first reported a position in GM in Q3 2018 and has held it in 22 quarters since. The position peaked at $246K in Q3 2018. 1,511 funds tracked by Wall St. Rank hold GM as of Q1 2026.

Montag & Associates held 171 shares of General Motors worth $12.7K as of Q1 2026.
Montag & Associates left its General Motors share count unchanged in Q1 2026.
General Motors made up ﹤0.01% of Montag & Associates's portfolio in Q1 2026, its #724 holding.
Montag & Associates first reported a position in General Motors in Q3 2018 and has held it in 22 quarters since.
Montag & Associates's General Motors position peaked at $246K in Q3 2018.
1,511 funds tracked by Wall St. Rank held General Motors as of Q1 2026.

Based on Montag & Associates's 13F filing for Q1 2026, filed 29 Apr 2026.