CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Group 1 Automotive GPI Stock Holding History

CAPTRUST Financial Advisors’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
2026
Q2 		$538K Buy
1,846
+1,138
+161% +$373K ﹤0.01% 2134
2026
Q1 		$234K Buy
708
+145
+26% +$50.6K ﹤0.01% 2578
2025
Q4 		$221K Sell
563
-50
-8% -$20.5K ﹤0.01% 2453
2025
Q3 		$268K Sell
613
-8
-1% -$3.59K ﹤0.01% 2248
2025
Q2 		$271K Buy
621
+20
+3% +$8.39K ﹤0.01% 2122
2025
Q1 		$230K Buy
601
+30
+5% +$13.1K ﹤0.01% 2098
2024
Q4 		$241K Buy
571
+23
+4% +$9.1K ﹤0.01% 2039
2024
Q3 		$210K Buy
+548
New +$188K ﹤0.01% 2103
2024
Q1 		– Sell
-2,966
Closed -$904K – 2357
2023
Q4 		$904K Sell
2,966
-131
-4% -$35.7K ﹤0.01% 1330
2023
Q3 		$832K Sell
3,097
-160
-5% -$41.9K ﹤0.01% 1309
2023
Q2 		$841K Buy
3,257
+45
+1% +$10.3K ﹤0.01% 1311
2023
Q1 		$727K Sell
3,212
-237
-7% -$50.3K ﹤0.01% 1206
2022
Q4 		$622K Sell
3,449
-250
-7% -$44K ﹤0.01% 1223
2022
Q3 		$528K Buy
3,699
+1,155
+45% +$198K ﹤0.01% 1220
2022
Q2 		$432K Buy
2,544
+256
+11% +$44.6K ﹤0.01% 1215
2022
Q1 		$384K Buy
2,288
+388
+20% +$70.5K ﹤0.01% 1292
2021
Q4 		$371K Sell
1,900
-376
-17% -$73.1K ﹤0.01% 1277
2021
Q3 		$428K Buy
2,276
+39
+2% +$6.62K ﹤0.01% 1105
2021
Q2 		$345K Sell
2,237
-45
-2% -$7.23K ﹤0.01% 1182
2021
Q1 		$360K Buy
2,282
+2,247
+6,420% +$343K ﹤0.01% 1131
2020
Q4 		$5K Buy
+35
New +$4.21K ﹤0.01% 2844
2018
Q2 		– Sell
-7
Closed – – 1549
2018
Q1 		$0 Buy
7
+2
+40% +$148 ﹤0.01% 1342
2017
Q4 		$0 Buy
+5
New +$381 ﹤0.01% 1259

Other funds holding GPI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CM
Conifer Management New York $607M AUM 29.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

CAPTRUST Financial Advisors's GPI Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its Group 1 Automotive (GPI) stake by 161% in Q2 2026, buying an estimated $373K and bringing the position to 1,846 shares worth $538K. The position accounts for ﹤0.01% of the portfolio, ranked #2134.

CAPTRUST Financial Advisors first reported a position in GPI in Q4 2017 and has held it in 23 quarters since. The position peaked at $904K in Q4 2023. 385 funds tracked by Wall St. Rank hold GPI as of Q2 2026.

  • CAPTRUST Financial Advisors held 1,846 shares of Group 1 Automotive worth $538K as of Q2 2026.
  • CAPTRUST Financial Advisors bought 1,138 Group 1 Automotive shares in Q2 2026, an estimated $373K.
  • Group 1 Automotive made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2134 holding.
  • CAPTRUST Financial Advisors first reported a position in Group 1 Automotive in Q4 2017 and has held it in 23 quarters since.
  • CAPTRUST Financial Advisors's Group 1 Automotive position peaked at $904K in Q4 2023.
  • 385 funds tracked by Wall St. Rank held Group 1 Automotive as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.