General Motors Company
US ˙ NYSE ˙ US37045V1008

SecurityGM / General Motors Company
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership237,797 shares
Latest Disclosed Value $ 17,718,119
Advisor Group Holdings, Inc. reports 8.72% decrease in ownership of GM / General Motors Company

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 237,797 shares of General Motors Company (US:GM) valued at $17,715,876 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 260,524 shares of General Motors Company. This represents a change in shares of -8.72% during the quarter. The current value of the position is $19,525,512 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)
2026-05-15 2026-03-31 13F GENERAL MTRS COM 37045V100 237,797 -22,727 -8.72 17,718 -16.35 0.0151
2026-02-17 2025-12-31 13F GENERAL MTRS COM 37045V100 260,524 -47,837 -15.51 21,182 15.41 0.0310
2025-11-14 2025-09-30 13F GENERAL MTRS COM 37045V100 308,361 9,458 3.16 18,354 24.84 0.0257
2025-09-04 2025-06-30 13F/A-1 ENERAL MTRS COM 37045V100 298,903 60,709 25.49 14,703 31.22 0.0262
2025-08-13 2025-06-30 13F ENERAL MTRS COM 37045V100 237,285 -909 12,338 0.0143
2025-05-12 2025-03-31 13F GENERAL MTRS COM 37045V100 238,194 -65,783 -21.64 11,205 -26.63 0.0250
2025-06-06 2024-12-31 13F/A-1 GENERAL MTRS COM 37045V100 303,977 42,193 16.12 15,270 30.08 0.0343
2025-02-07 2024-12-31 13F GENERAL MTRS COM 37045V100 258,708 -3,076 11,855 0.0302
2024-11-13 2024-09-30 13F GENERAL MTRS COM 37045V100 261,784 -20,261 -7.18 11,740 -10.42 0.0265
2024-08-13 2024-06-30 13F GENERAL MTRS COM 37045V100 282,045 -51,140 -15.35 13,105 -13.28 0.0310
2024-05-10 2024-03-31 13F GENERAL MTRS COM 37045V100 333,185 -141,393 -29.79 15,111 -11.37 0.0338
2024-02-12 2023-12-31 13F GENERAL MTRS COM 37045V100 474,578 -171,354 -26.53 17,048 -19.95 0.0298
2023-11-13 2023-09-30 13F GENERAL MTRS COM 37045V100 645,932 165,264 34.38 21,299 14.78 0.0315
2023-08-21 2023-06-30 13F/A-1 GENERAL MTRS COM 37045V100 480,668 -15,840 -3.19 18,556 1.98 0.0333
2023-08-10 2023-06-30 13F GENERAL MTRS COM 37045V100 493,250 -3,258 18,544 0.0050
2023-05-12 2023-03-31 13F GENERAL MTRS COM 37045V100 496,508 37,293 8.12 18,196 17.79 0.0342
2023-02-10 2022-12-31 13F GENERAL MTRS COM 37045V100 459,215 30,467 7.11 15,448 12.27 0.0313
2022-11-14 2022-09-30 13F GENERAL MTRS COM 37045V100 428,748 -31,926 -6.93 13,760 -6.01 0.0315
2022-08-10 2022-06-30 13F GENERAL MTRS COM 37045V100 460,674 14,086 3.15 14,640 -22.52 0.0323
2022-05-04 2022-03-31 13F GENERAL MTRS COM 37045V100 446,588 53,574 13.63 18,894 -18.15 0.0367
2022-02-03 2021-12-31 13F GENERAL MTRS COM 37045V100 393,014 6,313 1.63 23,084 13.23 0.0437
2021-11-05 2021-09-30 13F GENERAL MTRS COM 37045V100 386,701 4,702 1.23 20,386 -9.81 0.0425
2021-08-02 2021-06-30 13F GENERAL MTRS COM 37045V100 381,999 43,873 12.98 22,603 16.31 0.0489
2021-05-13 2021-03-31 13F GENERAL MTRS COM 37045V100 338,126 100,093 42.05 19,433 96.17 0.0468
2021-02-10 2020-12-31 13F GENERAL MTRS COM 37045V100 238,033 -45,071 -15.92 9,906 18.76 0.0265
2020-11-12 2020-09-30 13F GENERAL MTRS COM 37045V100 283,104 37,121 15.09 8,341 33.95 0.0250
2020-08-14 2020-06-30 13F GENERAL MTRS COM 37045V100 245,983 -33,519 -11.99 6,227 11.22 0.0209
2020-05-18 2020-03-31 13F GENERAL MTRS COM 37045V100 279,502 279,502 5,599 0.0229
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.