Position in ABG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$548,144
+$155,370 QoQ
Shares Held
2,726
+35.6% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#176
of 315 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 5%
Shared 0%
None 95%
Common Shares in ABG Over Time
Shares Held
Position Value (USD)
Position in Auto & Truck Dealerships
Consumer Cyclical · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $10,706,296 across 14 Auto & Truck Dealerships names. ABG ranks #8 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KMX |
Carmax Inc
|
44,892 | $2,374,337 | |
| 2 | AN |
Autonation, Inc.
|
10,650 | $1,978,663 | |
| 3 | CVNA |
Carvana Co.
|
16,403 | $1,079,645 | |
| 4 | VVV |
Valvoline Inc
|
26,327 | $1,040,969 | |
| 5 | LAD |
Lithia Motors Inc
|
2,565 | $745,106 | |
| 6 | CARG |
CarGurus, Inc.
|
19,974 | $680,913 | |
| 7 | PAG |
Penske Automotive Group, Inc.
|
3,081 | $551,344 | |
| 8 | ABG |
Asbury Automotive Group Inc
This page
|
2,726 | $548,144 |
All Filings in ABG
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $548,144 | 2,726 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $392,774 | 2,010 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $487,382 | 2,096 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $520,678 | 2,130 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $747,822 | 3,135 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $694,983 | 3,147 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $832,377 | 3,425 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $486,007 | 2,037 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $359,578 | 1,578 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $385,971 | 1,637 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $658,487 | 2,927 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $878,637 | 3,819 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $751,072 | 3,124 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $368,550 | 1,755 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $285,366 | 1,592 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $240,551 | 1,592 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $286,861 | 1,694 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $238,057 | 1,486 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $430,961 | 2,495 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $595,335 | 3,026 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $508,454 | 2,967 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $591,661 | 3,011 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $195,291 | 1,340 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $117,427 | 1,205 | Shares | Sole | 2020-11-17 | |
| No filing history on record for this holder in this stock. | ||||||