Treasurer of the State of North Carolina
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Treasurer of the State of North Carolina’s General Motors GM Stock Holding History

Treasurer of the State of North Carolina’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 		$45.1M Buy
604,716
+17,328
+3% +$1.38M 0.14% 127
2025
Q4 		$47.8M Sell
587,388
-37,571
-6% -$2.65M 0.15% 115
2025
Q3 		$38.1M Sell
624,959
-202,870
-25% -$11.3M 0.12% 147
2025
Q2 		$40.7M Buy
827,829
+244,998
+42% +$11.6M 0.13% 149
2025
Q1 		$27.4M Sell
582,831
-62,343
-10% -$3.07M 0.11% 176
2024
Q4 		$34.4M Buy
645,174
+8,923
+1% +$467K 0.13% 137
2024
Q3 		$28.5M Sell
636,251
-9,174
-1% -$425K 0.11% 164
2024
Q2 		$30M Buy
645,425
+42,167
+7% +$1.9M 0.13% 139
2024
Q1 		$27.4M Sell
603,258
-90,113
-13% -$3.49M 0.12% 157
2023
Q4 		$24.9M Buy
693,371
+6,349
+0.9% +$196K 0.12% 160
2023
Q3 		$22.7M Sell
687,022
-1,226
-0.2% -$43.6K 0.12% 151
2023
Q2 		$26.5M Sell
688,248
-2,106
-0.3% -$72.8K 0.14% 135
2023
Q1 		$25.3M Sell
690,354
-26
-0% -$983 0.14% 141
2022
Q4 		$23.2M Buy
690,380
+66,534
+11% +$2.46M 0.14% 149
2022
Q3 		$20M Buy
623,846
+2,520
+0.4% +$92.5K 0.13% 153
2022
Q2 		$19.7M Sell
621,326
-9,464
-2% -$355K 0.12% 158
2022
Q1 		$27.6M Buy
630,790
+28,163
+5% +$1.41M 0.15% 132
2021
Q4 		$35.3M Buy
602,627
+2,610
+0.4% +$152K 0.19% 108
2021
Q3 		$31.6M Buy
600,017
+1,740
+0.3% +$92.5K 0.18% 109
2021
Q2 		$35.4M Buy
598,277
+49,730
+9% +$2.92M 0.21% 103
2021
Q1 		$31.5M Buy
548,547
+2,690
+0.5% +$143K 0.2% 105
2020
Q4 		$22.7M Buy
545,857
+2,420
+0.4% +$94.1K 0.15% 139
2020
Q3 		$16.1M Buy
543,437
+1,990
+0.4% +$55.9K 0.12% 160
2020
Q2 		$13.7M Sell
541,447
-75,550
-12% -$1.84M 0.11% 174
2020
Q1 		$12.8M Buy
616,997
+43,190
+8% +$1.32M 0.11% 170
2019
Q4 		$21M Buy
573,807
+5,400
+1% +$196K 0.17% 136
2019
Q3 		$21.3M Sell
568,407
-227,490
-29% -$8.75M 0.19% 124
2019
Q2 		$30.7M Sell
795,897
-41,530
-5% -$1.56M 0.19% 118
2019
Q1 		$31.1M Buy
837,427
+8,651
+1% +$329K 0.2% 112
2018
Q4 		$27.7M Buy
828,776
+10,606
+1% +$366K 0.2% 113
2018
Q3 		$27.5M Buy
818,170
+278,752
+52% +$10.3M 0.17% 131
2018
Q2 		$21.3M Buy
539,418
+335,860
+165% +$13.2M 0.22% 106
2018
Q1 		$7.4M Buy
+203,558
New +$8.26M 0.19% 114

Other funds holding GM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $552B AUM 44.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Treasurer of the State of North Carolina's GM Position: Q1 2026 in Review

Treasurer of the State of North Carolina increased its General Motors (GM) stake by 3% in Q1 2026, buying an estimated $1.38M and bringing the position to 604,716 shares worth $45.1M. The position accounts for 0.14% of the portfolio, ranked #127.

Treasurer of the State of North Carolina first reported a position in GM in Q1 2018 and has held it in 33 quarters since. The position peaked at $47.8M in Q4 2025. 1,516 funds tracked by Wall St. Rank hold GM as of Q1 2026.

  • Treasurer of the State of North Carolina held 604,716 shares of General Motors worth $45.1M as of Q1 2026.
  • Treasurer of the State of North Carolina bought 17,328 General Motors shares in Q1 2026, an estimated $1.38M.
  • General Motors made up 0.14% of Treasurer of the State of North Carolina's portfolio in Q1 2026, its #127 holding.
  • Treasurer of the State of North Carolina first reported a position in General Motors in Q1 2018 and has held it in 33 quarters since.
  • Treasurer of the State of North Carolina's General Motors position peaked at $47.8M in Q4 2025.
  • 1,516 funds tracked by Wall St. Rank held General Motors as of Q1 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q1 2026, filed 14 May 2026.