Position in PAG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$69,030,319
+$17,480,311 QoQ
Shares Held
385,752
+11.9% QoQ
Ownership
0.587%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#14
of 387 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PAG Over Time
Shares Held
Position Value (USD)
Derivatives in PAG
reported options exposure · as of Mar 31, 2024CallValue
$0
CallShares
0
PutValue
$10,496,952
PutShares
64,800
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Auto & Truck Dealerships
Consumer Cyclical · as of Jun 30, 2026GOLDMAN SACHS GROUP INC holds $796,052,847 across 20 Auto & Truck Dealerships names. PAG ranks #4 (8.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVNA |
Carvana Co.
|
3,412,565 | $224,615,025 | |
| 2 | KMX |
Carmax Inc
|
1,634,480 | $86,447,646 | |
| 3 | AN |
Autonation, Inc.
|
449,138 | $83,445,346 | |
| 4 | PAG |
Penske Automotive Group, Inc.
This page
|
385,752 | $69,030,319 | |
| 5 | GPI |
Group 1 Automotive Inc
|
187,310 | $54,539,051 | |
| 6 | VVV |
Valvoline Inc
|
1,207,024 | $47,725,728 | |
| 7 | DRVN |
Driven Brands Holdings Inc.
|
3,388,315 | $47,233,110 | |
| 8 | LAD |
Lithia Motors Inc
|
138,228 | $40,153,851 |
All Filings in PAG
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $69,030,319 | 385,752 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $51,550,008 | 344,770 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $57,841,420 | 332,594 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $64,779,927 | 377,044 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $45,156,080 | 296,222 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $48,272,034 | 297,205 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $50,348,045 | 337,861 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $45,834,259 | 282,945 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $10,496,952 | 64,800 | Put | Defined | 2024-05-15 | |
| 2022-03-31 | $62,172,442 | 663,385 | Shares | Defined | 2022-05-16 | |
| 2021-06-30 | $33,399,492 | 442,436 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $31,345,915 | 390,652 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $21,496,447 | 361,954 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $18,671,710 | 391,769 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $17,887,116 | 462,080 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $8,109,920 | 289,640 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||