Position in GPI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$479,556
-$87,143 QoQ
Shares Held
1,647
-3.9% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#202
of 382 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, 2026US BANCORP \DE\ holds $6,392,532 across 15 Auto & Truck Dealerships names. GPI ranks #5 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVNA |
Carvana Co.
|
37,238 | $2,451,003 | |
| 2 | KMX |
Carmax Inc
|
17,997 | $951,860 | |
| 3 | VVV |
Valvoline Inc
|
22,575 | $892,615 | |
| 4 | PAG |
Penske Automotive Group, Inc.
|
3,417 | $611,471 | |
| 5 | GPI |
Group 1 Automotive Inc
This page
|
1,647 | $479,556 | |
| 6 | ABG |
Asbury Automotive Group Inc
|
1,797 | $361,340 | |
| 7 | LAD |
Lithia Motors Inc
|
926 | $268,992 | |
| 8 | AN |
Autonation, Inc.
|
864 | $160,521 |
All Filings in GPI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $479,556 | 1,647 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $566,699 | 1,714 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $658,383 | 1,674 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $691,702 | 1,581 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $705,720 | 1,616 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $653,897 | 1,712 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $841,273 | 1,996 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $764,546 | 1,996 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $576,424 | 1,939 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $562,833 | 1,926 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $543,960 | 1,785 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $477,228 | 1,776 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $505,876 | 1,960 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $443,783 | 1,960 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $353,525 | 1,960 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $280,739 | 1,965 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $330,770 | 1,948 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $325,254 | 1,938 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $378,922 | 1,941 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $362,796 | 1,931 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $297,741 | 1,928 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $304,219 | 1,928 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $252,837 | 1,928 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $170,415 | 1,928 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $235,578 | 3,571 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $121,980 | 2,756 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||