Position in PAG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$611,471
+$262,044 QoQ
Shares Held
3,417
+46.2% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#185
of 387 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in PAG 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. PAG ranks #4 (9.6% 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.
This page
|
3,417 | $611,471 | |
| 5 | GPI |
Group 1 Automotive Inc
|
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 PAG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $611,471 | 3,417 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $349,427 | 2,337 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $304,074 | 1,921 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $322,776 | 1,856 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $291,733 | 1,698 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $263,914 | 1,833 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $225,000 | 1,476 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $252,237 | 1,553 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $229,043 | 1,537 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $290,771 | 1,795 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $271,101 | 1,689 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $273,309 | 1,636 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $267,107 | 1,603 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $333,253 | 2,350 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $186,875 | 1,626 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $174,712 | 1,775 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $240,263 | 2,295 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $184,534 | 1,969 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $205,540 | 1,917 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $155,828 | 1,549 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $125,614 | 1,664 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $138,573 | 1,727 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $101,971 | 1,717 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $82,546 | 1,732 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $63,173 | 1,632 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $33,516 | 1,197 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||