Position in ABG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$101,889,246
+$6,974,115 QoQ
Shares Held
506,710
+4.3% QoQ
Ownership
2.82%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#9
of 313 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ABG Over Time
Shares Held
Position Value (USD)
Position in Auto & Truck Dealerships
Consumer Cyclical · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $2,082,873,749 across 20 Auto & Truck Dealerships names. ABG ranks #5 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVNA |
Carvana Co.
|
16,653,349 | $1,096,123,430 | |
| 2 | KMX |
Carmax Inc
|
2,564,007 | $135,610,329 | |
| 3 | LAD |
Lithia Motors Inc
|
422,764 | $122,808,713 | |
| 4 | OPLN |
OPENLANE, Inc.
|
2,711,088 | $111,805,269 | |
| 5 | ABG |
Asbury Automotive Group Inc
This page
|
506,710 | $101,889,246 | |
| 6 | VVV |
Valvoline Inc
|
2,524,867 | $99,833,240 | |
| 7 | GPI |
Group 1 Automotive Inc
|
311,552 | $90,714,595 | |
| 8 | AN |
Autonation, Inc.
|
480,842 | $89,335,634 |
All Filings in ABG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $101,889,246 | 506,710 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $94,915,131 | 485,723 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $110,379,665 | 474,690 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $116,789,409 | 477,764 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $112,704,424 | 472,476 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $103,582,572 | 469,039 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $110,471,473 | 454,559 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $111,328,479 | 466,610 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $107,723,491 | 472,741 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $108,226,792 | 459,016 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $100,305,799 | 445,863 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $97,754,902 | 424,892 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $101,952,264 | 424,059 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $87,517,080 | 416,748 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $72,681,393 | 405,475 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $60,235,108 | 398,644 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $75,861,441 | 447,983 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $66,772,481 | 416,807 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $68,149,066 | 394,541 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $63,913,546 | 324,863 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $56,273,452 | 328,374 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $63,522,751 | 323,271 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $42,342,570 | 290,535 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $28,678,559 | 294,290 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $22,169,350 | 286,685 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $15,694,929 | 284,174 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||