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General Motors Co
Indicative price
$92.46
Nov 4, 2026
1
Funds holding
$10.4M
Reported value
135,420
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history
Price per share in USD
Nov 4, 2026O $89.56H $93.70L $89.30C $92.46
Current funds holding General Motors Co
| Fund | Manager | As of | Shares | Fair value | % of fund | AUM |
|---|---|---|---|---|---|---|
| T. Rowe Price Capital Appreciation Equity ETF TCAF | T. Rowe Price | Jun 30, 2026 | 135,420 | $10,438,174 | 0.1% | $7.4B |
Published ownership history
Historical positions are grouped by fund and accepted SEC portfolio snapshot.
| Fund | As of | Filing | Shares | Fair value | % of fund |
|---|---|---|---|---|---|
| T. Rowe Price Capital Appreciation Equity ETF | Jun 30, 2026 | NPORT-P | 135,420 | $10,438,174 | 0.1% |
| BlackRock Capital Allocation Term Trust | Dec 31, 2024 | NPORT-P | Not set | $1,275,790 | 0.1% |
| BlackRock Capital Allocation Term Trust | Sep 30, 2024 | NPORT-P | Not set | $1,304,867 | 0.1% |
| BlackRock ESG Capital Allocation Term Trust | Jun 30, 2024 | NPORT-P | 9,924 | $461,069 | 0.0% |
| BlackRock Capital Allocation Term Trust | Jun 30, 2024 | NPORT-P | 10,095 | $1,734,294 | 0.1% |
| BlackRock ESG Capital Allocation Term Trust | Mar 31, 2024 | NPORT-P | 9,924 | $450,053 | 0.0% |
| BlackRock Capital Allocation Term Trust | Mar 31, 2024 | NPORT-P | 10,095 | $1,738,011 | 0.1% |
| BlackRock ESG Capital Allocation Term Trust | Dec 31, 2023 | NPORT-P/A | 9,924 | $356,470 | 0.0% |
| BlackRock Capital Allocation Term Trust | Dec 31, 2023 | NPORT-P/A | 10,095 | $1,656,016 | 0.1% |
| BlackRock ESG Capital Allocation Term Trust | Sep 30, 2023 | NPORT-P | 19,413 | $640,047 | 0.0% |
| BlackRock Capital Allocation Term Trust | Sep 30, 2023 | NPORT-P | 19,748 | $1,832,166 | 0.1% |
| BlackRock ESG Capital Allocation Term Trust | Jun 30, 2023 | NPORT-P | 14,088 | $543,233 | 0.0% |
| BlackRock Capital Allocation Term Trust | Jun 30, 2023 | NPORT-P | 33,326 | $2,508,906 | 0.1% |
| BlackRock Capital Allocation Term Trust | Mar 31, 2023 | NPORT-P/A | 19,008 | $1,935,750 | 0.1% |
| BlackRock ESG Capital Allocation Term Trust | Dec 31, 2022 | NPORT-P | Not set | $1,794,401 | 0.1% |
| BlackRock Capital Allocation Term Trust | Dec 31, 2022 | NPORT-P/A | 19,008 | $1,814,609 | 0.1% |
| BlackRock Capital Allocation Term Trust | Sep 30, 2022 | NPORT-P | 52,932 | $1,698,588 | 0.1% |
| BlackRock Capital Allocation Term Trust | Jun 30, 2022 | NPORT-P | 106,220 | $3,669,775 | 0.2% |
| BlackRock Capital Allocation Term Trust | Mar 31, 2022 | NPORT-P | 149,324 | $6,885,935 | 0.3% |
| BlackRock Capital Allocation Term Trust | Dec 31, 2021 | NPORT-P | 61,446 | $4,039,220 | 0.2% |
| BlackRock Capital Allocation Term Trust | Sep 30, 2021 | NPORT-P | Not set | $420,416 | 0.0% |
| BlackRock Capital Allocation Term Trust | Jun 30, 2021 | NPORT-P | Not set | $1,116,253 | 0.0% |
| BlackRock Capital Allocation Term Trust | Mar 31, 2021 | NPORT-P | Not set | $1,040,512 | 0.0% |