Position in GM
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$67,599,137
-$34,442,659 QoQ
Shares Held
907,371
-27.7% QoQ
Ownership
0.101%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 94.04113642600436.ToString("F0")%
Shared 0.ToString("F0")%
None 5.958863573995642.ToString("F0")%
Common Shares in GM Over Time
Shares Held
Position Value (USD)
Derivatives in GM
reported options exposure · as of Mar 31, 2026CallValue
$953,600
CallShares
12,800
PutValue
$1,035,550
PutShares
13,900
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Auto Manufacturers
Consumer Cyclical · as of Mar 31, 2026BANK OF MONTREAL /CAN/ holds $2,659,186,595 across 12 Auto Manufacturers names. GM ranks #2 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
6,651,055 | $2,472,529,694 | |
| 2 | GM |
General Motors Co
This page
|
907,371 | $67,599,137 | |
| 3 | RACE |
Ferrari N.V.
|
186,531 | $63,131,414 | |
| 4 | F |
Ford Motor Co
|
2,658,331 | $30,677,137 | |
| 5 | TM |
Toyota Motor Corp/
|
40,918 | $8,432,789 | |
| 6 | RIVN |
Rivian Automotive, Inc. / DE
|
432,832 | $6,514,117 | |
| 7 | STLA |
Stellantis N.V.
|
828,719 | $5,875,614 | |
| 8 | NIO |
NIO Inc.
|
265,985 | $1,603,888 |
All Filings in GM
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,035,550 | 13,900 | Put | Defined | 2026-05-13 | |
| 2026-03-31 | $953,600 | 12,800 | Call | Defined | 2026-05-13 | |
| 2026-03-31 | $67,599,137 | 907,371 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,935,416 | 23,800 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $102,041,796 | 1,254,818 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $715,616 | 8,800 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $52,380,237 | 859,115 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $39,405,346 | 800,759 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $1,175,750 | 25,000 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $48,194,506 | 1,024,761 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,518,195 | 28,500 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $75,839,111 | 1,423,674 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $12,491,815 | 234,500 | Call | Defined | 2025-02-13 | |
| 2024-09-30 | $62,044,612 | 1,383,689 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $75,261,945 | 1,619,930 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $89,123,179 | 1,965,230 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $81,630 | 1,800 | Call | Defined | 2024-05-13 | |
| 2023-12-31 | $51,773,469 | 1,441,355 | Shares | Defined | 2024-02-08 | |
| 2023-12-31 | $5,423,920 | 151,000 | Call | Defined | 2024-02-08 | |
| 2023-09-30 | $32,970 | 1,000 | Call | Defined | 2023-11-01 | |
| 2023-09-30 | $1,988,091 | 60,300 | Put | Defined | 2023-11-01 | |
| 2023-09-30 | $61,602,068 | 1,868,428 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $2,741,616 | 71,100 | Put | Defined | 2023-08-02 | |
| 2023-06-30 | $65,303,478 | 1,693,555 | Shares | Defined | 2023-08-02 | |
| 2023-06-30 | $38,560 | 1,000 | Call | Defined | 2023-08-02 | |
| 2023-03-31 | $2,607,948 | 71,100 | Put | Defined | 2024-06-13 | |
| 2023-03-31 | $57,371,883 | 1,564,119 | Shares | Defined | 2024-06-13 | |
| 2023-03-31 | $146,720 | 4,000 | Call | Defined | 2024-06-13 | |
| 2022-12-31 | $8,410,000 | 250,000 | Call | Defined | 2023-02-01 | |
| 2022-12-31 | $80,082,709 | 2,380,580 | Shares | Defined | 2023-02-01 | |
| 2022-12-31 | $4,504,396 | 133,900 | Put | Defined | 2023-02-01 | |
| 2022-09-30 | $73,171,423 | 2,280,194 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $8,022,500 | 250,000 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $16,285,675 | 507,500 | Put | Defined | 2022-11-10 | |
| 2022-06-30 | $174,510,399 | 5,494,660 | Shares | Defined | 2022-08-11 | |
| 2022-06-30 | $133,649,256 | 4,208,100 | Put | Defined | 2022-08-11 | |
| 2022-06-30 | $7,940,000 | 250,000 | Call | Defined | 2022-08-11 | |
| 2022-03-31 | $23,462,136 | 536,400 | Put | Defined | 2022-05-12 | |
| 2022-03-31 | $66,995,899 | 1,531,685 | Shares | Defined | 2022-05-12 | |
| 2022-03-31 | $11,044,350 | 252,500 | Call | Defined | 2022-05-12 | |
| 2021-12-31 | $135,441,806 | 2,310,111 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $328,346,398 | 6,229,300 | Shares | Defined | 2021-11-12 | |
| 2021-09-30 | $140,693,532 | 2,669,200 | Put | Defined | 2021-11-12 | |
| 2021-06-30 | $26,626,500 | 450,000 | Put | Defined | 2021-08-12 | |
| 2021-06-30 | $218,251,795 | 3,688,555 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $15,629,120 | 272,000 | Call | Defined | 2021-05-13 | |
| 2021-03-31 | $107,177,605 | 1,865,256 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $14,761,380 | 354,500 | Call | Defined | 2021-02-12 | |
| 2020-12-31 | $103,660,234 | 2,489,439 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $7,530,655 | 254,500 | Call | Defined | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||