Position in ABG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$52,413,110
-$3,865,751 QoQ
Shares Held
260,658
-9.5% QoQ
Ownership
1.45%
of shares outstanding
% of Portfolio
11.48%
of 13F equity value
Holder Rank
#13
of 315 holders
Holding Since
Dec 2021
19 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, 2026MAGNOLIA GROUP, LLC holds $55,537,561 across 2 Auto & Truck Dealerships names. ABG ranks #1 (94.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABG |
Asbury Automotive Group Inc
This page
|
260,658 | $52,413,110 | |
| 2 | CRMT |
Americas Carmart Inc
|
1,119,875 | $3,124,451 |
All Filings in ABG
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $52,413,110 | 260,658 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $56,278,861 | 288,004 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $64,939,350 | 279,273 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $69,087,192 | 282,623 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $56,801,860 | 238,123 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $49,605,743 | 224,623 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $36,241,362 | 149,123 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $34,863,486 | 146,123 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $25,065,700 | 110,000 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $24,049,560 | 102,000 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $22,946,940 | 102,000 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $23,007,000 | 100,000 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $42,073,500 | 175,000 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $40,845,000 | 194,500 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $41,669,709 | 232,467 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $26,657,062 | 176,420 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $24,371,412 | 143,920 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $21,064,057 | 131,486 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $5,371,212 | 31,096 | Shares | Sole | 2022-02-02 | |
| No filing history on record for this holder in this stock. | ||||||