General Motors Company
US ˙ NYSE ˙ US37045V1008

SecurityGM / General Motors Company
InstitutionJacobi Capital Management LLC
Latest Disclosed Ownership31,376 shares
Latest Disclosed Value $ 2,337,517
Jacobi Capital Management LLC reports 0.39% decrease in ownership of GM / General Motors Company

On May 14, 2026 - Jacobi Capital Management LLC filed a 13F-HR form disclosing ownership of 31,376 shares of General Motors Company (US:GM) valued at $2,337,512 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 31,499 shares of General Motors Company. This represents a change in shares of -0.39% during the quarter. The current value of the position is $2,576,283 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 COM 37045V100 31,376 -123 -0.39 2,338 -8.75 0.1306
2026-02-13 2025-12-31 13F GENERAL MTRS COM 37045V100 31,499 -1,406 -4.27 2,562 27.67 0.1485
2025-11-07 2025-09-30 13F GENERAL MTRS COM 37045V100 32,905 -57 -0.17 2,006 23.67 0.1221
2025-08-12 2025-06-30 13F GENERAL MTRS COM 37045V100 32,962 -477 -1.43 1,622 3.18 0.1077
2025-05-27 2025-03-31 13F GENERAL MTRS COM 37045V100 33,439 44 0.13 1,573 -11.59 0.1160
2025-02-05 2024-12-31 13F GENERAL MTRS COM 37045V100 33,395 -253 -0.75 1,779 17.90 0.1329
2024-11-14 2024-09-30 13F GENERAL MTRS COM 37045V100 33,648 234 0.70 1,509 -2.84 0.1140
2024-08-09 2024-06-30 13F GENERAL MTRS COM 37045V100 33,414 -646 -1.90 1,552 0.52 0.1348
2024-05-10 2024-03-31 13F GENERAL MTRS COM 37045V100 34,060 -756 -2.17 1,545 23.52 0.1428
2024-02-14 2023-12-31 13F GENERAL MTRS COM 37045V100 34,816 -4,079 -10.49 1,251 -2.50 0.1283
2023-11-13 2023-09-30 13F GENERAL MTRS COM 37045V100 38,895 -94 -0.24 1,282 -14.70 0.1450
2023-08-08 2023-06-30 13F GENERAL MTRS COM 37045V100 38,989 1,922 5.19 1,503 10.60 0.1682
2023-05-05 2023-03-31 13F GENERAL MTRS COM 37045V100 37,067 174 0.47 1,360 9.51 0.1613
2023-02-13 2022-12-31 13F GENERAL MTRS COM 37045V100 36,893 -950 -2.51 1,241 2.14 0.1552
2022-11-09 2022-09-30 13F GENERAL MTRS COM 37045V100 37,843 -590 -1.54 1,215 -0.49 0.1663
2022-08-05 2022-06-30 13F GENERAL MTRS COM 37045V100 38,433 803 2.13 1,221 -25.82 0.1624
2022-05-06 2022-03-31 13F GENERAL MTRS COM 37045V100 37,630 227 0.61 1,646 -24.94 0.1967
2022-02-14 2021-12-31 13F GENERAL MTRS COM 37045V100 37,403 1,945 5.49 2,193 17.34 0.2614
2021-11-15 2021-09-30 13F GENERAL MTRS COM 37045V100 35,458 907 2.63 1,869 -8.61 0.2377
2021-08-12 2021-06-30 13F GENERAL MTRS COM 37045V100 34,551 217 0.63 2,045 3.65 0.2702
2021-05-11 2021-03-31 13F GENERAL MTRS COM 37045V100 34,334 435 1.28 1,973 27.78 0.2912
2021-02-08 2020-12-31 13F GENERAL MTRS COM 37045V100 33,899 -208 -0.61 1,544 40.36 0.2437
2020-10-30 2020-09-30 13F GENERAL MTRS COM 37045V100 34,107 -8,370 -19.70 1,100 1.10 0.1930
2020-08-04 2020-06-30 13F/A-1 GENERAL MTRS COM 37045V100 42,477 -1,612 -3.66 1,088 17.62 0.2034
2020-07-27 2020-06-30 13F GENERAL MTRS COM 37045V100 42,477 -1,612 1,088 203,409.3501
2020-04-24 2020-03-31 13F GENERAL MTRS COM 37045V100 44,089 5,306 13.68 925 -32.73 0.1988
2020-02-03 2019-12-31 13F GENERAL MTRS COM 37045V100 38,783 -1,190 -2.98 1,375 -6.21 0.2508
2019-11-12 2019-09-30 13F GENERAL MTRS COM 37045V100 39,973 506 1.28 1,466 -3.23 0.2901
2019-08-07 2019-06-30 13F GENERAL MTRS COM 37045V100 39,467 21,166 115.65 1,515 123.12 0.3078
2019-05-13 2019-03-31 13F GENERAL MTRS COM 37045V100 18,301 59 0.32 679 11.31 0.1734
2019-02-11 2018-12-31 13F GENERAL MTRS COM 37045V100 18,242 6,053 49.66 610 48.78 0.1668
2018-11-14 2018-09-30 13F GENERAL MTRS COM 37045V100 12,189 1,515 14.19 410 -2.61 0.1096
2018-08-14 2018-06-30 13F GENERAL MTRS COM 37045V100 10,674 2,073 24.10 421 36.69 0.1217
2018-05-03 2018-03-31 13F GENERAL MTRS COM 37045V100 8,601 3,049 54.92 308 25.20 0.0923
2018-02-05 2017-12-31 13F GENERAL MTRS COM 37045V100 5,552 -27 -0.48 246 -2.77 0.0796
2017-11-02 2017-09-30 13F GENERAL MTRS COM 37045V100 5,579 -2,862 -33.91 253 -14.81 0.0858
2017-08-10 2017-06-30 13F GENERAL MTRS COM 37045V100 8,441 -18,705 -68.91 297 -67.82 0.1149
2017-05-26 2017-03-31 13F GENERAL MTRS COM 37045V100 27,146 -179,600 -86.87 923 -88.24 0.4724
2017-02-08 2016-12-31 13F GENERAL MTRS COM 37045V100 206,746 -53,795 -20.65 7,846 -6.39 4.7895
2016-11-14 2016-09-30 13F GENERAL MTRS COM 37045V100 260,541 260,500 635,365.85 8,382 838,100.00 3.9636
2016-11-14 2016-06-30 13F GENERAL MTRS COM 37045V100 41 41 1 0.0005
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.