Skip to main content
Livermore
Livermore
ZHEN

Matisse Capital

SEC CIK
0001668256
Latest filing
Aug 12, 2026

GD holding history

General Dynamics Corp in every 13F filed by Matisse Capital, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

GD overviewAll 13F holders of GDFull Q2 2026 holdings

Shares (Q2 2026)
1,000
Value
$354.2K
% of portfolio
0.1%
Quarters held
20
Since Q1 2021
Holdings of GD by Matisse Capital, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,000$354.2K0.1%00.0%UnchangedHolders
Q1 20261,000$343.2K0.1%−1−0.1%ReducedHolders
Q4 20251,001$337.0K0.2%+1+0.1%AddedHolders
Q3 20251,000$341.0K0.2%00.0%UnchangedHolders
Q2 20251,000$291.7K0.1%00.0%UnchangedHolders
Q1 20251,000$272.6K0.1%00.0%UnchangedHolders
Q4 20241,000$263.5K0.1%−145−12.7%ReducedHolders
Q3 20241,145$346.0K0.2%00.0%UnchangedHolders
Q2 20241,145$332.2K0.2%00.0%UnchangedHolders
Q1 20241,145$323.5K0.2%00.0%UnchangedHolders
Q4 20231,145$297.3K0.2%+1,145NewHolders
Q3 20230$00.0%−1,145−100.0%Sold outHolders
Q2 20231,145$246.3K0.2%00.0%UnchangedHolders
Q1 20231,145$261.3K0.2%00.0%UnchangedHolders
Q4 20221,145$284.1K0.3%+1,145NewHolders
Q3 20220$00.0%−1,770−100.0%Sold outHolders
Q2 20221,770$392.0K0.4%00.0%UnchangedHolders
Q1 20221,770$427.0K0.4%00.0%UnchangedHolders
Q4 20211,770$369.0K0.3%00.0%UnchangedHolders
Q3 20211,770$347.0K0.1%00.0%UnchangedHolders
Q2 20211,770$333.0K0.1%00.0%UnchangedHolders
Q1 20211,770$321.0K0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.