Position in ABG
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$8,748,113
-$4,910,931 QoQ
Shares Held
44,768
-23.8% QoQ
Ownership
0.240%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99.42369549678341.ToString("F0")%
Shared 0.ToString("F0")%
None 0.5763045032165833.ToString("F0")%
Common Shares in ABG Over Time
Shares Held
Position Value (USD)
Position in Auto & Truck Dealerships
Consumer Cyclical · as of Mar 31, 2026WELLS FARGO & COMPANY/MN holds $111,595,074 across 18 Auto & Truck Dealerships names. ABG ranks #5 (7.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVNA |
Carvana Co.
|
769,190 | $48,363,588 | |
| 2 | LAD |
Lithia Motors Inc
|
62,623 | $15,638,214 | |
| 3 | GPI |
Group 1 Automotive Inc
|
28,708 | $9,491,725 | |
| 4 | KMX |
Carmax Inc
|
216,030 | $8,982,525 | |
| 5 | ABG |
Asbury Automotive Group Inc
This page
|
44,768 | $8,748,113 | |
| 6 | CARG |
CarGurus, Inc.
|
154,234 | $5,251,666 | |
| 7 | AN |
Autonation, Inc.
|
24,300 | $4,744,816 | |
| 8 | VVV |
Valvoline Inc
|
106,346 | $3,581,731 |
All Filings in ABG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||