Position in ABG
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$159,525,611
+$7,336,200 QoQ
Shares Held
793,344
+1.9% QoQ
Ownership
4.42%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 313 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 15%
Shared 0%
None 85%
Common Shares in ABG Over Time
Shares Held
Position Value (USD)
Position in Auto & Truck Dealerships
Consumer Cyclical · as of Jun 30, 2026STATE STREET CORP holds $3,582,980,997 across 18 Auto & Truck Dealerships names. ABG ranks #7 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVNA |
Carvana Co.
|
29,435,364 | $1,937,435,658 | |
| 2 | KMX |
Carmax Inc
|
5,156,276 | $272,715,437 | |
| 3 | LAD |
Lithia Motors Inc
|
774,089 | $224,865,113 | |
| 4 | OPLN |
OPENLANE, Inc.
|
4,251,435 | $175,329,179 | |
| 5 | VVV |
Valvoline Inc
|
4,336,198 | $171,453,268 | |
| 6 | AN |
Autonation, Inc.
|
868,811 | $161,416,395 | |
| 7 | ABG |
Asbury Automotive Group Inc
This page
|
793,344 | $159,525,611 | |
| 8 | GPI |
Group 1 Automotive Inc
|
501,509 | $146,024,375 |
All Filings in ABG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $159,525,611 | 793,344 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $152,189,411 | 778,821 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $181,658,946 | 781,228 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $188,640,353 | 771,693 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $184,461,073 | 773,292 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $173,246,329 | 784,488 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $200,343,724 | 824,358 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $191,203,878 | 801,391 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $181,776,228 | 797,719 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $195,842,640 | 830,616 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $181,854,724 | 808,351 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $181,481,976 | 788,812 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $196,708,518 | 818,187 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $173,945,940 | 828,314 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $145,570,000 | 812,106 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $120,723,762 | 798,966 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $135,227,811 | 798,558 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $129,411,001 | 807,809 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $136,741,013 | 791,646 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $135,729,155 | 689,891 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $122,042,687 | 712,159 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $132,804,132 | 675,848 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $99,812,370 | 684,866 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $63,298,062 | 649,544 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $52,498,718 | 678,892 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $37,654,322 | 681,773 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||