Position in ABG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$361,340
-$258,499 QoQ
Shares Held
1,797
-43.3% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#194
of 313 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 65%
Shared 0%
None 35%
Common Shares in ABG Over Time
Shares Held
Position Value (USD)
Position in Auto & Truck Dealerships
Consumer Cyclical · as of Jun 30, 2026US BANCORP \DE\ holds $6,392,532 across 15 Auto & Truck Dealerships names. ABG ranks #6 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVNA |
Carvana Co.
|
37,238 | $2,451,003 | |
| 2 | KMX |
Carmax Inc
|
17,997 | $951,860 | |
| 3 | VVV |
Valvoline Inc
|
22,575 | $892,615 | |
| 4 | PAG |
Penske Automotive Group, Inc.
|
3,417 | $611,471 | |
| 5 | GPI |
Group 1 Automotive Inc
|
1,647 | $479,556 | |
| 6 | ABG |
Asbury Automotive Group Inc
This page
|
1,797 | $361,340 | |
| 7 | LAD |
Lithia Motors Inc
|
926 | $268,992 | |
| 8 | AN |
Autonation, Inc.
|
864 | $160,521 |
All Filings in ABG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $361,340 | 1,797 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $619,839 | 3,172 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $877,800 | 3,775 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $869,019 | 3,555 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $860,650 | 3,608 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $781,772 | 3,540 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $846,230 | 3,482 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $918,809 | 3,851 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $854,967 | 3,752 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $1,481,405 | 6,283 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $2,305,942 | 10,250 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $3,853,672 | 16,750 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $4,569,421 | 19,006 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $4,183,830 | 19,923 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $4,104,107 | 22,896 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,528,184 | 23,350 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $3,943,081 | 23,285 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $4,505,625 | 28,125 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $4,394,595 | 25,442 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $4,126,817 | 20,976 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $2,316,064 | 13,515 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $547,645 | 2,787 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $495,515 | 3,400 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $367,385 | 3,770 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $221,859 | 2,869 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $172,703 | 3,127 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||