Position in ABG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$30,981,399
+$22,233,286 QoQ
Shares Held
154,075
+244.2% QoQ
Ownership
0.858%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#25
of 315 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)
Derivatives in ABG
reported options exposure · as of Jun 30, 2026CallValue
$42,789,824
CallShares
212,800
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Auto & Truck Dealerships
Consumer Cyclical · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $332,895,880 across 17 Auto & Truck Dealerships names. ABG ranks #2 (9.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVNA |
Carvana Co.
|
3,608,854 | $237,534,767 | |
| 2 | ABG |
Asbury Automotive Group Inc
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|
154,075 | $30,981,399 | |
| 3 | LAD |
Lithia Motors Inc
|
59,210 | $17,199,912 | |
| 4 | KMX |
Carmax Inc
|
197,774 | $10,460,265 | |
| 5 | CARG |
CarGurus, Inc.
|
243,996 | $8,317,823 | |
| 6 | OPLN |
OPENLANE, Inc.
|
197,454 | $8,143,001 | |
| 7 | GPI |
Group 1 Automotive Inc
|
23,467 | $6,832,884 | |
| 8 | AN |
Autonation, Inc.
|
25,065 | $4,656,825 |
All Filings in ABG
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,789,824 | 212,800 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $30,981,399 | 154,075 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $8,748,113 | 44,768 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $13,659,044 | 58,741 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $13,237,699 | 54,153 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $12,049,607 | 50,514 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $11,066,069 | 50,109 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $11,969,468 | 49,251 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $10,981,580 | 46,027 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,600,465 | 20,189 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,314,300 | 18,298 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $4,091,752 | 18,188 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $3,777,287 | 16,418 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $5,026,939 | 20,909 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $3,705,870 | 17,647 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,416,647 | 13,482 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,180,975 | 14,434 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,579,722 | 15,234 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $6,782,546 | 42,338 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $8,059,406 | 46,659 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,244,752 | 36,824 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,010,629 | 35,074 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $9,286,786 | 47,261 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $10,834,456 | 74,341 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $7,532,981 | 77,301 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $5,799,284 | 74,994 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $3,435,524 | 62,204 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||