Position in GPI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$146,024,375
-$14,984,169 QoQ
Shares Held
501,509
+3.0% QoQ
Ownership
4.21%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 382 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 15%
Shared 0%
None 85%
Common Shares in GPI 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. GPI ranks #8 (4.1% 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
|
793,344 | $159,525,611 | |
| 8 | GPI |
Group 1 Automotive Inc
This page
|
501,509 | $146,024,375 |
All Filings in GPI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $146,024,375 | 501,509 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $161,008,544 | 486,975 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $198,658,976 | 505,108 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $217,744,351 | 497,690 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $220,446,404 | 504,789 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $200,565,764 | 525,110 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $234,565,842 | 556,529 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $207,518,048 | 541,766 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $157,795,332 | 530,797 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $161,368,237 | 552,196 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $165,105,389 | 541,791 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $151,706,410 | 564,573 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $149,352,920 | 578,663 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $135,086,700 | 596,620 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $106,296,910 | 589,327 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $86,083,318 | 602,529 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $107,204,588 | 631,358 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $107,694,497 | 641,688 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $131,399,263 | 673,083 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $126,112,195 | 671,238 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $104,013,083 | 673,529 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $99,679,256 | 631,721 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $83,320,061 | 635,352 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $55,067,411 | 623,005 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $42,640,237 | 646,358 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $29,200,048 | 659,739 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||