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Real Talk Capital’s General Dynamics GD Stock Holding History

Real Talk 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 		$698K Buy
2,034
+2
+0.1% +$709 0.66% 37
2025
Q4 		$684K Buy
2,032
+49
+2% +$16.7K 0.68% 41
2025
Q3 		$676K Buy
1,983
+13
+0.7% +$4.1K 0.73% 38
2025
Q2 		$574K Buy
1,970
+1
+0.1% +$275 0.69% 40
2025
Q1 		$537K Buy
1,969
+24
+1% +$6.24K 0.72% 41
2024
Q4 		$512K Buy
+1,945
New +$560K 0.67% 43

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

Real Talk Capital's GD Position: Q1 2026 in Review

Real Talk Capital increased its General Dynamics (GD) stake by 0.1% in Q1 2026, buying an estimated $709 and bringing the position to 2,034 shares worth $698K. The position accounts for 0.66% of the portfolio, ranked #37.

Real Talk Capital first reported a position in GD in Q4 2024 and has held it in 6 quarters since. 2,209 funds tracked by Wall St. Rank hold GD as of Q1 2026.

  • Real Talk Capital held 2,034 shares of General Dynamics worth $698K as of Q1 2026.
  • Real Talk Capital bought 2 General Dynamics shares in Q1 2026, an estimated $709.
  • General Dynamics made up 0.66% of Real Talk Capital's portfolio in Q1 2026, its #37 holding.
  • Real Talk Capital first reported a position in General Dynamics in Q4 2024 and has held it in 6 quarters since.
  • 2,209 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

Based on Real Talk Capital's 13F filing for Q1 2026, filed 15 May 2026.