General Motors Company
US ˙ NYSE ˙ US37045V1008

SecurityGM / General Motors Company
InstitutionPayPay Securities Corp
Latest Disclosed Ownership58 shares
Latest Disclosed Value $ 4,527
PayPay Securities Corp reports 3.33% decrease in ownership of GM / General Motors Company

On April 23, 2026 - PayPay Securities Corp filed a 13F-HR form disclosing ownership of 58 shares of General Motors Company (US:GM) valued at $4,321 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 60 shares of General Motors Company. This represents a change in shares of -3.33% during the quarter. The current value of the position is $4,762 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)
2026-04-23 2026-03-31 13F GENERAL MTRS COM 37045V100 58 -2 -3.33 5 0.00 0.1568
2026-01-26 2025-12-31 13F GENERAL MTRS COM 37045V100 60 43 252.94 5 300.00 0.1432
2025-10-21 2025-09-30 13F GENERAL MTRS COM 37045V100 17 -17 -50.00 1 0.00 0.0366
2025-07-24 2025-06-30 13F GENERAL MTRS COM 37045V100 34 -1 -2.86 2 0.00 0.0818
2025-04-17 2025-03-31 13F GENERAL MTRS COM 37045V100 35 0 0.00 2 0.00 0.0947
2025-01-30 2024-12-31 13F GENERAL MTRS COM 37045V100 35 7 25.00 2 0.00 0.0809
2024-11-01 2024-09-30 13F GENERAL MTRS COM 37045V100 28 -14 -33.33 1 0.00 0.1118
2024-08-01 2024-06-30 13F GENERAL MTRS COM 37045V100 42 -1 -2.33 2 0.00 0.1629
2024-04-18 2024-03-31 13F GENERAL MTRS COM 37045V100 43 -14 -24.56 2 -50.00 0.0974
2024-01-31 2023-12-31 13F GENERAL MTRS COM 37045V100 57 18 46.15 2 -66.67 0.1015
2023-10-31 2023-09-30 13F GENERAL MTRS COM 37045V100 39 1 2.63 7 500.00 0.3100
2023-07-28 2023-06-30 13F GENERAL MTRS COM 37045V100 38 -23 -37.70 1 -50.00 0.0899
2023-04-21 2023-03-31 13F GENERAL MTRS COM 37045V100 61 -41 -40.20 2 -33.33 0.1495
2023-02-03 2022-12-31 13F GENERAL MOTORS COM 37045V100 102 102 3 0.2302
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.