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Capital Asset Advisory Services’s Group 1 Automotive GPI Stock Holding History

Capital Asset Advisory Services’s Portfolio GPI Stock Details GPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-561
Closed -$246K – 293
2025
Q3 		$246K Buy
561
+8
+1% +$3.59K 0.01% 252
2025
Q2 		$251K Sell
553
-94
-15% -$39.5K 0.01% 238
2025
Q1 		$258K Sell
647
-43
-6% -$18.8K 0.01% 240
2024
Q4 		$289K Sell
690
-96
-12% -$38K 0.01% 251
2024
Q3 		$282K Sell
786
-30
-4% -$10.3K 0.01% 260
2024
Q2 		$229K Sell
816
-16
-2% -$4.74K 0.01% 290
2024
Q1 		$230K Sell
832
-22
-3% -$6.01K 0.01% 288
2023
Q4 		$260K Sell
854
-199
-19% -$54.2K 0.02% 251
2023
Q3 		$275K Sell
1,053
-362
-26% -$94.9K 0.02% 253
2023
Q2 		$367K Sell
1,415
-106
-7% -$24.4K 0.03% 227
2023
Q1 		$344K Sell
1,521
-759
-33% -$161K 0.03% 234
2022
Q4 		$411K Sell
2,280
-108
-5% -$19K 0.03% 230
2022
Q3 		$341K Sell
2,388
-40
-2% -$6.86K 0.04% 228
2022
Q2 		$412K Sell
2,428
-111
-4% -$19.3K 0.05% 263
2022
Q1 		$426K Buy
2,539
+237
+10% +$43.1K 0.05% 275
2021
Q4 		$449K Sell
2,302
-238
-9% -$46.3K 0.05% 270
2021
Q3 		$477K Sell
2,540
-272
-10% -$46.2K 0.05% 272
2021
Q2 		$434K Sell
2,812
-129
-4% -$20.7K 0.05% 288
2021
Q1 		$464K Sell
2,941
-267
-8% -$40.7K 0.07% 266
2020
Q4 		$421K Sell
3,208
-146
-4% -$17.6K 0.07% 229
2020
Q3 		$296K Buy
3,354
+30
+0.9% +$2.56K 0.06% 240
2020
Q2 		$304K Buy
+3,324
New +$190K 0.07% 256

Other funds holding GPI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Capital Asset Advisory Services's GPI Position: Q4 2025 in Review

Capital Asset Advisory Services sold out of Group 1 Automotive (GPI) in Q4 2025, closing a stake of 561 shares — an estimated $246K sold.

Capital Asset Advisory Services first reported a position in GPI in Q2 2020 and held it in 22 quarters. The position peaked at $477K in Q3 2021. 413 funds tracked by Wall St. Rank hold GPI as of Q4 2025.

  • Capital Asset Advisory Services reported no remaining Group 1 Automotive position as of Q4 2025 after selling out during the quarter.
  • Capital Asset Advisory Services sold 561 Group 1 Automotive shares in Q4 2025, an estimated $246K.
  • Capital Asset Advisory Services first reported a position in Group 1 Automotive in Q2 2020 and held it in 22 quarters.
  • Capital Asset Advisory Services's Group 1 Automotive position peaked at $477K in Q3 2021.
  • 413 funds tracked by Wall St. Rank held Group 1 Automotive as of Q4 2025.

Based on Capital Asset Advisory Services's 13F filing for Q4 2025, filed 9 Jan 2026.