Position in PAG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$551,344
+$192,796 QoQ
Shares Held
3,081
+28.5% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#193
of 389 holders
Holding Since
Sep 2020
22 quarters on record
Voting authority
Sole 33%
Shared 0%
None 67%
Common Shares in PAG Over Time
Shares Held
Position Value (USD)
Position in Auto & Truck Dealerships
Consumer Cyclical · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $10,706,296 across 14 Auto & Truck Dealerships names. PAG ranks #7 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KMX |
Carmax Inc
|
44,892 | $2,374,337 | |
| 2 | AN |
Autonation, Inc.
|
10,650 | $1,978,663 | |
| 3 | CVNA |
Carvana Co.
|
16,403 | $1,079,645 | |
| 4 | VVV |
Valvoline Inc
|
26,327 | $1,040,969 | |
| 5 | LAD |
Lithia Motors Inc
|
2,565 | $745,106 | |
| 6 | CARG |
CarGurus, Inc.
|
19,974 | $680,913 | |
| 7 | PAG |
Penske Automotive Group, Inc.
This page
|
3,081 | $551,344 | |
| 8 | ABG |
Asbury Automotive Group Inc
|
2,726 | $548,144 |
All Filings in PAG
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $551,344 | 3,081 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $358,548 | 2,398 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $592,004 | 3,740 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $770,247 | 4,429 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $657,688 | 3,828 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $393,497 | 2,733 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $452,899 | 2,971 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $524,291 | 3,228 | Shares | Sole | 2024-11-14 | |
| 2023-12-31 | $277,842 | 1,731 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $273,143 | 1,635 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $740,836 | 4,446 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $240,793 | 1,698 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $333,526 | 2,902 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $236,428 | 2,402 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $221,524 | 2,116 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $158,105 | 1,687 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $209,722 | 1,956 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $188,524 | 1,874 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $130,899 | 1,734 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $180,941 | 2,255 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $237 | 4 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $428 | 9 | Shares | Sole | 2020-11-17 | |
| No filing history on record for this holder in this stock. | ||||||