Position in GPI
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$27,000,482
-$3,309,026 QoQ
Shares Held
92,731
+1.2% QoQ
Ownership
0.778%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
of 385 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in GPI Over Time
Shares Held
Position Value (USD)
Position in Auto & Truck Dealerships
Consumer Cyclical · as of Jun 30, 2026Bank of New York Mellon Corp holds $649,744,831 across 16 Auto & Truck Dealerships names. GPI ranks #10 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVNA |
Carvana Co.
|
3,475,532 | $228,759,506 | |
| 2 | PAG |
Penske Automotive Group, Inc.
|
378,997 | $67,821,507 | |
| 3 | LAD |
Lithia Motors Inc
|
216,928 | $63,015,405 | |
| 4 | RUSHA |
Rush Enterprises Inc \Tx\
|
1,293,869 | $59,183,905 | |
| 5 | KMX |
Carmax Inc
|
807,108 | $42,687,936 | |
| 6 | VVV |
Valvoline Inc
|
1,063,472 | $42,049,673 | |
| 7 | AN |
Autonation, Inc.
|
181,241 | $33,672,761 | |
| 8 | OPLN |
OPENLANE, Inc.
|
792,138 | $32,667,766 |
All Filings in GPI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,000,482 | 92,731 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $30,309,508 | 91,672 | Shares | Other | 2026-05-05 | |
| 2025-12-31 | $41,029,051 | 104,320 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $46,264,491 | 105,745 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $48,686,173 | 111,484 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $44,152,269 | 115,597 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $51,528,455 | 122,256 | Shares | Other | 2025-02-04 | |
| 2024-09-30 | $49,094,615 | 128,171 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $41,277,323 | 138,850 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $40,522,068 | 138,665 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $45,197,813 | 148,316 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $44,845,007 | 166,890 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $44,330,219 | 171,756 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $40,432,270 | 178,572 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $32,921,491 | 182,522 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $28,354,835 | 198,466 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $34,278,201 | 201,874 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $36,100,733 | 215,103 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $44,649,934 | 228,716 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $48,458,379 | 257,922 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $37,638,138 | 243,723 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $38,439,690 | 243,613 | Shares | Other | 2021-05-13 | |
| 2020-12-31 | $31,995,403 | 243,979 | Shares | Other | 2021-02-09 | |
| 2020-09-30 | $22,022,896 | 249,156 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $15,172,833 | 229,996 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $11,820,824 | 267,077 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||