Position in PAG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$51,550,008
-$1,934,599 QoQ
Shares Held
344,770
+2.0% QoQ
Ownership
0.524%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99.50691765524843.ToString("F0")%
Shared 0.ToString("F0")%
None 0.49308234475157353.ToString("F0")%
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 Mar 31, 2026GOLDMAN SACHS GROUP INC holds $697,300,685 across 20 Auto & Truck Dealerships names. PAG ranks #4 (7.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVNA |
Carvana Co.
|
633,764 | $199,242,724 | |
| 2 | AN |
Autonation, Inc.
|
458,882 | $89,601,297 | |
| 3 | KMX |
Carmax Inc
|
1,601,522 | $66,591,284 | |
| 4 | PAG |
Penske Automotive Group, Inc.
This page
|
344,770 | $51,550,008 | |
| 5 | GPI |
Group 1 Automotive Inc
|
145,166 | $47,996,233 | |
| 6 | DRVN |
Driven Brands Holdings Inc.
|
3,770,879 | $47,550,783 | |
| 7 | ABG |
Asbury Automotive Group Inc
|
157,333 | $30,744,440 | |
| 8 | CARG |
CarGurus, Inc.
|
783,160 | $26,666,597 |
All Filings in PAG
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $51,550,008 | 344,770 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $53,484,607 | 337,890 | Shares | Defined | 2026-03-25 | |
| 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 | |
| 2025-03-31 | $54,750,841 | 380,267 | Shares | Defined | 2025-06-27 | |
| 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 | |
| 2023-12-31 | $48,229,401 | 300,476 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $48,859,369 | 292,466 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $1,720,718 | 10,300 | Put | Defined | 2024-05-15 | |
| 2023-06-30 | $57,584,494 | 345,583 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $52,455,235 | 369,898 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $62,632,137 | 544,959 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $92,389,153 | 938,628 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $86,625,215 | 827,445 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $62,172,442 | 663,385 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $51,454,019 | 479,892 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $61,676,049 | 613,082 | Shares | Defined | 2022-01-20 | |
| 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. | ||||||