General Motors Company
US ˙ NYSE ˙ US37045V1008

SecurityGM / General Motors Company
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership155,126 shares
Latest Disclosed Value $ 11,555,833
Captrust Financial Advisors reports 9.61% increase in ownership of GM / General Motors Company

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 155,126 shares of General Motors Company (US:GM) valued at $11,556,887 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 141,527 shares of General Motors Company. This represents a change in shares of 9.61% during the quarter. The current value of the position is $12,909,586 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F GENERAL MTRS CO COM Stock 37045V100 155,126 13,599 9.61 11,556 0.41 0.0199
2026-02-17 2025-12-31 13F GENERAL MTRS CO COM Stock 37045V100 141,527 -3,649 -2.51 11,509 30.02 0.0219
2025-11-19 2025-09-30 13F GENERAL MTRS CO COM Stock 37045V100 145,176 21,371 17.26 8,851 45.29 0.0180
2025-08-15 2025-06-30 13F GENERAL MTRS CO COM Stock 37045V100 123,805 -10,671 -7.94 6,092 -3.67 0.0136
2025-05-15 2025-03-31 13F GENERAL MTRS CO COM Stock 37045V100 134,476 29,361 27.93 6,324 12.95 0.0159
2025-02-14 2024-12-31 13F GENERAL MTRS CO COM Stock 37045V100 105,115 4,033 3.99 5,599 23.54 0.0160
2024-11-14 2024-09-30 13F GENERAL MTRS CO COM Stock 37045V100 101,082 -4,250 -4.03 4,533 -7.38 0.0134
2024-08-15 2024-06-30 13F GENERAL MTRS CO COM Stock 37045V100 105,332 -6,752 -6.02 4,894 -3.72 0.0157
2024-05-15 2024-03-31 13F GENERAL MTRS CO COM Stock 37045V100 112,084 -68,800 -38.04 5,083 -21.78 0.0187
2024-02-14 2023-12-31 13F GENERAL MTRS CO COM Stock 37045V100 180,884 -67,051 -27.04 6,497 -20.52 0.0224
2023-11-15 2023-09-30 13F GENERAL MTRS CO COM Stock 37045V100 247,935 9,002 3.77 8,174 -11.28 0.0312
2023-08-15 2023-06-30 13F GENERAL MTRS CO COM Stock 37045V100 238,933 -19,794 -7.65 9,213 -2.92 0.0363
2023-05-15 2023-03-31 13F GENERAL MTRS CO COM Stock 37045V100 258,727 19,499 8.15 9,490 17.93 0.0417
2023-02-15 2022-12-31 13F GENERAL MTRS CO COM Stock 37045V100 239,228 17,271 7.78 8,048 12.97 0.0405
2022-11-16 2022-09-30 13F GENERAL MTRS CO COM Stock 37045V100 221,957 21,606 10.78 7,123 11.94 0.0415
2022-08-23 2022-06-30 13F/A-1 GENERAL MTRS CO COM Common Stock 37045V100 200,351 6,803 3.51 6,363 -24.84 0.0410
2022-08-16 2022-06-30 13F GENERAL MTRS CO COM COM 37045V100 202,277 8,729 6,424 0.0466
2022-05-16 2022-03-31 13F GENERAL MTRS COM 37045V100 193,548 2,665 1.40 8,466 -24.35 0.0548
2022-02-14 2021-12-31 13F GENERAL MTRS CO COM Common Stock 37045V100 190,883 83,065 77.04 11,191 96.92 0.0767
2021-11-16 2021-09-30 13F GENERAL MTRS CO COM Common Stock 37045V100 107,818 62,535 138.10 5,683 112.13 0.0472
2021-08-16 2021-06-30 13F GENERAL MTRS CO COM Common Stock 37045V100 45,283 7,583 20.11 2,679 23.68 0.0250
2021-05-17 2021-03-31 13F GENERAL MTRS CO COM Common Stock 37045V100 37,700 20,655 121.18 2,166 205.07 0.0234
2021-02-16 2020-12-31 13F GENERAL MTRS CO COM Common Stock 37045V100 17,045 1,761 11.52 710 53.02 0.0094
2020-11-17 2020-09-30 13F GENERAL MTRS CO COM Common Stock 37045V100 15,284 -660 -4.14 464 16.58 0.0077
2020-08-14 2020-06-30 13F GENERAL MTRS CO COM Common Stock 37045V100 15,944 -122,849 -88.51 398 -85.11 0.0066
2020-05-15 2020-03-31 13F GENERAL MTRS CO COM Common Stock 37045V100 138,793 -339,409 -70.98 2,673 -85.05 0.0589
2020-02-14 2019-12-31 13F GENERAL MTRS COM 37045V100 478,202 472,704 8,597.74 17,875 8,577.18 0.2820
2019-11-14 2019-09-30 13F GENERAL MTRS CO COM Common Stock 37045V100 5,498 -41,445 -88.29 206 -88.61 0.0072
2019-08-13 2019-06-30 13F GENERAL MTRS CO COM Common Stock 37045V100 46,943 34,107 265.71 1,809 280.04 0.0669
2019-05-15 2019-03-31 13F GENERAL MTRS CO COM Common Stock 37045V100 12,836 -3,414 -21.01 476 -12.50 0.0193
2019-02-13 2018-12-31 13F GENERAL MTRS CO COM Common Stock 37045V100 16,250 -89 -0.54 544 -1.09 0.0292
2018-11-15 2018-09-30 13F GENERAL MTRS CO COM Common Stock 37045V100 16,339 569 3.61 550 -11.43 0.0246
2018-08-13 2018-06-30 13F GENERAL MTRS CO COM Common Stock 37045V100 15,770 13,957 769.83 621 855.38 0.0344
2018-05-15 2018-03-31 13F GENERAL MTRS CO COM Common Stock 37045V100 1,813 505 38.61 65 20.37 0.0040
2018-02-14 2017-12-31 13F GENERAL MTRS CO COM Common Stock 37045V100 1,308 1,263 2,806.67 54 2,600.00 0.0033
2018-02-16 2017-09-30 13F/A-1 GENERAL MTRS CO COM Common Stock 37045V100 45 -33,736 -99.87 2 -99.83 0.0002
2017-08-10 2017-06-30 13F GENERAL MTRS CO COM Common Stock 37045V100 33,781 33,781 1,180 0.1011
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.