Position in GPI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$7,472,586
-$970,381 QoQ
Shares Held
25,664
+0.5% QoQ
Ownership
0.215%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#63
of 382 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GPI Over Time
Shares Held
Position Value (USD)
Position in Auto & Truck Dealerships
Consumer Cyclical · as of Jun 30, 2026ENVESTNET ASSET MANAGEMENT INC holds $123,718,318 across 14 Auto & Truck Dealerships names. GPI ranks #4 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KMX |
Carmax Inc
|
932,805 | $49,336,056 | |
| 2 | CVNA |
Carvana Co.
|
472,281 | $31,085,535 | |
| 3 | LAD |
Lithia Motors Inc
|
32,019 | $9,301,199 | |
| 4 | GPI |
Group 1 Automotive Inc
This page
|
25,664 | $7,472,586 | |
| 5 | VVV |
Valvoline Inc
|
182,856 | $7,230,126 | |
| 6 | OPLN |
OPENLANE, Inc.
|
151,280 | $6,238,787 | |
| 7 | CARG |
CarGurus, Inc.
|
150,209 | $5,120,624 | |
| 8 | ABG |
Asbury Automotive Group Inc
|
12,854 | $2,584,682 |
All Filings in GPI
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,472,586 | 25,664 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $8,442,967 | 25,536 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $16,979,154 | 43,171 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $21,226,672 | 48,517 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $19,543,209 | 44,751 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $16,517,809 | 43,246 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $20,172,032 | 47,860 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $19,758,352 | 51,583 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $13,184,368 | 44,350 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $12,023,511 | 41,144 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $6,004,901 | 19,705 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $4,286,461 | 15,952 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,633,531 | 14,078 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $2,751,908 | 493,061 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,613,561 | 14,490 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,995,036 | 13,964 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $2,601,675 | 15,322 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $2,872,410 | 17,115 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $3,104,583 | 15,903 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $2,336,475 | 12,436 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $1,766,988 | 11,442 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $1,756,518 | 11,132 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $1,164,392 | 8,879 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $210,103 | 2,377 | Shares | Sole | 2020-10-09 | |
| No filing history on record for this holder in this stock. | ||||||