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Moon Capital Management’s General Motors GM Stock Holding History

Moon Capital Management’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 		– Sell
-44,163
Closed -$3.59M – 16
2025
Q4 		$3.59M Buy
44,163
+1,209
+3% +$85.2K 2.23% 6
2025
Q3 		$2.62M Buy
+42,954
New +$2.4M 1.93% 5
2024
Q2 		– Sell
-105,686
Closed -$4.79M – 18
2024
Q1 		$4.79M Sell
105,686
-64,583
-38% -$2.5M 4.81% 5
2023
Q4 		$6.12M Buy
170,269
+64,967
+62% +$2.01M 6.2% 2
2023
Q3 		$3.47M Sell
105,302
-8,098
-7% -$288K 4.19% 4
2023
Q2 		$4.37M Buy
113,400
+33,900
+43% +$1.17M 4.98% 5
2023
Q1 		$2.92M Sell
79,500
-1,820
-2% -$68.8K 2.93% 7
2022
Q4 		$2.74M Sell
81,320
-7,400
-8% -$273K 1.87% 7
2022
Q3 		$2.85M Sell
88,720
-27,000
-23% -$991K 3.63% 5
2022
Q2 		$3.67M Buy
115,720
+23,800
+26% +$893K 4.26% 6
2022
Q1 		$4.02M Buy
91,920
+46,920
+104% +$2.34M 4.04% 6
2021
Q4 		$2.64M Buy
+45,000
New +$2.63M 0.73% 11
2020
Q3 		– Sell
-164,900
Closed -$4.17M – 34
2020
Q2 		$4.17M Buy
+164,900
New +$4.01M 2.94% 8
2020
Q1 		– Sell
-263,322
Closed -$9.64M – 23
2019
Q4 		$9.64M Buy
263,322
+126,022
+92% +$4.58M 13.16% 2
2019
Q3 		$5.15M Buy
+137,300
New +$5.28M 1.89% 4
2019
Q2 		– Sell
-101,876
Closed -$3.78M – 23
2019
Q1 		$3.78M Sell
101,876
-381,343
-79% -$14.5M 1.85% 12
2018
Q4 		$16.2M Buy
483,219
+139,593
+41% +$4.82M 10.05% 3
2018
Q3 		$11.6M Buy
343,626
+209,542
+156% +$7.72M 5.67% 7
2018
Q2 		$5.28M Sell
134,084
-152,334
-53% -$6M 3% 9
2018
Q1 		$10.4M Buy
286,418
+88,326
+45% +$3.58M 5.03% 7
2017
Q4 		$8.12M Buy
198,092
+182,634
+1,181% +$7.92M 2.51% 11
2017
Q3 		$624K Sell
15,458
-18,129
-54% -$662K 0.17% 23
2017
Q2 		$1.17M Hold
33,587
– – 0.31% 26
2017
Q1 		$1.19M Sell
33,587
-14,569
-30% -$533K 0.36% 26
2016
Q4 		$1.68M Buy
48,156
+2,794
+6% +$93.9K 0.56% 18
2016
Q3 		$1.44M Sell
45,362
-607,068
-93% -$19M 0.54% 22
2016
Q2 		$18.5M Sell
652,430
-255,062
-28% -$7.74M 7.13% 4
2016
Q1 		$28.5M Buy
907,492
+130,893
+17% +$3.94M 12.92% 2
2015
Q4 		$26.4M Sell
776,599
-104,488
-12% -$3.63M 14.1% 2
2015
Q3 		$26.4M Buy
881,087
+9,421
+1% +$289K 15.54% 2
2015
Q2 		$29.1M Buy
871,666
+299,886
+52% +$10.7M 16.27% 2
2015
Q1 		$21.4M Buy
571,780
+87,752
+18% +$3.19M 12.23% 3
2014
Q4 		$16.9M Buy
484,028
+201,625
+71% +$6.44M 10.76% 4
2014
Q3 		$9.02M Sell
282,403
-200,638
-42% -$6.99M 5.78% 7
2014
Q2 		$17.5M Buy
483,041
+137,175
+40% +$4.78M 9.97% 4
2014
Q1 		$11.9M Buy
345,866
+4,034
+1% +$148K 6.97% 5
2013
Q4 		$14M Buy
341,832
+64,582
+23% +$2.44M 8.46% 4
2013
Q3 		$9.97M Sell
277,250
-28,650
-9% -$1.03M 5.23% 7
2013
Q2 		$10.2M Buy
+305,900
New +$9.69M 4.85% 7

Other funds holding GM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Moon Capital Management's GM Position: Q1 2026 in Review

Moon Capital Management sold out of General Motors (GM) in Q1 2026, closing a stake of 44,163 shares — an estimated $3.59M sold.

Moon Capital Management first reported a position in GM in Q2 2013 and held it in 39 quarters. The position peaked at $29.1M in Q2 2015. 1,511 funds tracked by Wall St. Rank hold GM as of Q1 2026.

  • Moon Capital Management reported no remaining General Motors position as of Q1 2026 after selling out during the quarter.
  • Moon Capital Management sold 44,163 General Motors shares in Q1 2026, an estimated $3.59M.
  • Moon Capital Management first reported a position in General Motors in Q2 2013 and held it in 39 quarters.
  • Moon Capital Management's General Motors position peaked at $29.1M in Q2 2015.
  • 1,511 funds tracked by Wall St. Rank held General Motors as of Q1 2026.

Based on Moon Capital Management's 13F filing for Q1 2026, filed 13 May 2026.