Viking Global Investors
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Viking Global Investors’s General Motors GM Stock Holding History

Viking Global Investors’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 		$684M Buy
9,176,943
+2,370,848
+35% +$188M 1.91% 21
2025
Q4 		$553M Sell
6,806,095
-6,221,044
-48% -$439M 1.47% 24
2025
Q3 		$794M Buy
13,027,139
+8,265
+0.1% +$461K 2.06% 14
2025
Q2 		$641M Buy
13,018,874
+5,830,050
+81% +$276M 1.85% 17
2025
Q1 		$338M Buy
7,188,824
+4,608,582
+179% +$227M 1.07% 38
2024
Q4 		$137M Buy
+2,580,242
New +$135M 0.44% 55

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

Viking Global Investors's GM Position: Q1 2026 in Review

Viking Global Investors increased its General Motors (GM) stake by 35% in Q1 2026, buying an estimated $188M and bringing the position to 9,176,943 shares worth $684M. The position accounts for 1.91% of the portfolio, ranked #21.

Viking Global Investors first reported a position in GM in Q4 2024 and has held it in 6 quarters since. The position peaked at $794M in Q3 2025. 1,511 funds tracked by Wall St. Rank hold GM as of Q1 2026.

  • Viking Global Investors held 9,176,943 shares of General Motors worth $684M as of Q1 2026.
  • Viking Global Investors bought 2,370,848 General Motors shares in Q1 2026, an estimated $188M.
  • General Motors made up 1.91% of Viking Global Investors's portfolio in Q1 2026, its #21 holding.
  • Viking Global Investors first reported a position in General Motors in Q4 2024 and has held it in 6 quarters since.
  • Viking Global Investors's General Motors position peaked at $794M in Q3 2025.
  • 1,511 funds tracked by Wall St. Rank held General Motors as of Q1 2026.

Based on Viking Global Investors's 13F filing for Q1 2026, filed 15 May 2026.