GEODE CAPITAL MANAGEMENT, LLC
Position in PAG — Penske Automotive Group, Inc.
CIK 1214717
BOSTON, MA
Position in PAG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$52,927,089
-$1,377,460 QoQ
Shares Held
353,980
+3.2% QoQ
Ownership
0.538%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in PAG Over Time
Shares Held
Position Value (USD)
Position in Auto & Truck Dealerships
Consumer Cyclical · as of Mar 31, 2026GEODE CAPITAL MANAGEMENT, LLC holds $2,238,325,570 across 22 Auto & Truck Dealerships names. PAG ranks #11 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVNA |
Carvana Co.
|
3,912,767 | $1,230,095,689 | |
| 2 | LAD |
Lithia Motors Inc
|
469,896 | $117,342,429 | |
| 3 | RUSHA |
Rush Enterprises Inc Tx
|
1,695,411 | $112,083,620 | |
| 4 | KMX |
Carmax Inc
|
2,554,767 | $106,227,211 | |
| 5 | AN |
Autonation, Inc.
|
500,090 | $97,647,572 | |
| 6 | GPI |
Group 1 Automotive Inc
|
294,609 | $97,406,572 | |
| 7 | ABG |
Asbury Automotive Group Inc
|
485,723 | $94,915,131 | |
| 8 | VVV |
Valvoline Inc
|
2,531,823 | $85,271,797 |
All Filings in PAG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $52,927,089 | 353,980 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $54,304,549 | 343,070 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $58,885,404 | 338,597 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $57,008,104 | 331,809 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $47,796,031 | 331,963 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $47,822,714 | 313,715 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $50,979,902 | 313,877 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $47,049,041 | 315,723 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $50,756,164 | 313,329 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $48,677,225 | 303,266 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $49,833,496 | 298,297 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $60,584,001 | 363,584 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $54,387,963 | 383,527 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $45,068,075 | 392,135 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $40,265,449 | 409,077 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $45,767,641 | 437,173 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $37,683,968 | 402,091 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $40,043,024 | 373,466 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $37,707,395 | 374,825 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $27,882,910 | 369,359 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $30,158,284 | 375,851 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $21,384,973 | 360,077 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $16,436,742 | 344,875 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $14,342,403 | 370,509 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $10,577,532 | 377,769 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||