BCP
PAG icon

Blue Chip Partners’s Penske Automotive Group PAG Stock Holding History

Blue Chip Partners’s Portfolio PAG Stock Details PAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.56M Buy
10,412
+90
+0.9% +$14.3K 0.11% 70
2025
Q4 		$1.63M Sell
10,322
-2,150
-17% -$354K 0.12% 70
2025
Q3 		$2.17M Buy
12,472
+662
+6% +$118K 0.16% 57
2025
Q2 		$2.03M Buy
11,810
+92
+0.8% +$14.8K 0.17% 56
2025
Q1 		$1.69M Buy
11,718
+1,112
+10% +$178K 0.15% 67
2024
Q4 		$1.62M Buy
10,606
+73
+0.7% +$11.6K 0.14% 74
2024
Q3 		$1.71M Buy
10,533
+52
+0.5% +$8.29K 0.15% 65
2024
Q2 		$1.56M Buy
10,481
+50
+0.5% +$7.6K 0.14% 61
2024
Q1 		$1.69M Buy
10,431
+35
+0.3% +$5.34K 0.16% 56
2023
Q4 		$1.67M Buy
10,396
+7,500
+259% +$1.15M 0.17% 57
2023
Q3 		$484K Buy
2,896
+12
+0.4% +$2.01K 0.06% 88
2023
Q2 		$481K Buy
2,884
+12
+0.4% +$1.74K 0.05% 98
2023
Q1 		$407K Sell
2,872
-122
-4% -$16.2K 0.05% 97
2022
Q4 		$344K Buy
2,994
+11
+0.4% +$1.25K 0.04% 107
2022
Q3 		$294K Sell
2,983
-35,141
-92% -$3.92M 0.04% 98
2022
Q2 		$3.99M Sell
38,124
-3,765
-9% -$404K 0.51% 44
2022
Q1 		$3.93M Buy
41,889
+120
+0.3% +$12.1K 0.49% 45
2021
Q4 		$4.48M Buy
41,769
+115
+0.3% +$12K 0.56% 39
2021
Q3 		$4.19M Sell
41,654
-17,376
-29% -$1.52M 0.59% 35
2021
Q2 		$4.46M Buy
59,030
+4,303
+8% +$360K 0.64% 35
2021
Q1 		$4.39M Sell
54,727
-391
-0.7% -$27.3K 0.67% 34
2020
Q4 		$3.27M Buy
55,118
+298
+0.5% +$16.8K 0.51% 38
2020
Q3 		$2.61M Buy
54,820
+2,257
+4% +$105K 0.47% 39
2020
Q2 		$2.04M Buy
52,563
+2,460
+5% +$85.8K 0.4% 44
2020
Q1 		$1.4M Buy
50,103
+2,179
+5% +$94.8K 0.35% 45
2019
Q4 		$2.41M Buy
47,924
+286
+0.6% +$14.1K 0.46% 49
2019
Q3 		$2.25M Buy
47,638
+2,449
+5% +$111K 0.48% 49
2019
Q2 		$2.14M Buy
45,189
+363
+0.8% +$16.5K 0.48% 50
2019
Q1 		$2M Buy
44,826
+225
+0.5% +$9.97K 0.47% 54
2018
Q4 		$1.8M Buy
44,601
+342
+0.8% +$14.8K 0.45% 57
2018
Q3 		$2.1M Buy
44,259
+1,876
+4% +$95.4K 0.51% 50
2018
Q2 		$1.99M Sell
42,383
-1,582
-4% -$74.6K 0.53% 50
2018
Q1 		$1.95M Buy
43,965
+290
+0.7% +$14.1K 0.54% 53
2017
Q4 		$2.09M Buy
43,675
+267
+0.6% +$12.6K 0.62% 50
2017
Q3 		$2.06M Buy
43,408
+10,064
+30% +$435K 0.67% 51
2017
Q2 		$1.46M Buy
33,344
+5,447
+20% +$240K 0.51% 60
2017
Q1 		$1.31M Buy
27,897
+1,404
+5% +$71.8K 0.49% 61
2016
Q4 		$1.37M Buy
26,493
+154
+0.6% +$7.51K 0.54% 56
2016
Q3 		$1.27M Buy
26,339
+161
+0.6% +$6.7K 0.56% 51
2016
Q2 		$824K Buy
26,178
+2,586
+11% +$94.5K 0.37% 57
2016
Q1 		$894K Buy
23,592
+160
+0.7% +$5.7K 0.44% 54
2015
Q4 		$992K Sell
23,432
-150
-0.6% -$7.06K 0.52% 55
2015
Q3 		$1.14M Buy
23,582
+4,582
+24% +$235K 0.73% 48
2015
Q2 		$990K Sell
19,000
-951
-5% -$49.3K 0.63% 53
2015
Q1 		$1.03M Buy
19,951
+90
+0.5% +$4.44K 0.7% 49
2014
Q4 		$975K Buy
+19,861
New +$906K 0.68% 50

Other funds holding PAG

DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Blue Chip Partners's PAG Position: Q1 2026 in Review

Blue Chip Partners increased its Penske Automotive Group (PAG) stake by 0.87% in Q1 2026, buying an estimated $14.3K and bringing the position to 10,412 shares worth $1.56M. The position accounts for 0.11% of the portfolio, ranked #70.

Blue Chip Partners first reported a position in PAG in Q4 2014 and has held it in 46 quarters since. The position peaked at $4.48M in Q4 2021. 374 funds tracked by Wall St. Rank hold PAG as of Q1 2026.

  • Blue Chip Partners held 10,412 shares of Penske Automotive Group worth $1.56M as of Q1 2026.
  • Blue Chip Partners bought 90 Penske Automotive Group shares in Q1 2026, an estimated $14.3K.
  • Penske Automotive Group made up 0.11% of Blue Chip Partners's portfolio in Q1 2026, its #70 holding.
  • Blue Chip Partners first reported a position in Penske Automotive Group in Q4 2014 and has held it in 46 quarters since.
  • Blue Chip Partners's Penske Automotive Group position peaked at $4.48M in Q4 2021.
  • 374 funds tracked by Wall St. Rank held Penske Automotive Group as of Q1 2026.

Based on Blue Chip Partners's 13F filing for Q1 2026, filed 15 May 2026.