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Coldstream Capital Management’s Group 1 Automotive GPI Stock Holding History

Coldstream Capital Management’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 		$358K Sell
1,231
-11
-0.9% -$3.61K ﹤0.01% 896
2026
Q1 		$411K Buy
1,242
+174
+16% +$60.7K 0.01% 806
2025
Q4 		$420K Sell
1,068
-257
-19% -$105K 0.01% 777
2025
Q3 		$580K Buy
1,325
+3
+0.2% +$1.34K 0.01% 674
2025
Q2 		$577K Sell
1,322
-14
-1% -$5.88K 0.01% 596
2025
Q1 		$510K Buy
1,336
+53
+4% +$23.2K 0.01% 591
2024
Q4 		$541K Sell
1,283
-31
-2% -$12.3K 0.01% 579
2024
Q3 		$504K Buy
1,314
+100
+8% +$34.4K 0.01% 610
2024
Q2 		$361K Sell
1,214
-3
-0.2% -$888 0.01% 690
2024
Q1 		$356K Buy
1,217
+287
+31% +$78.4K 0.01% 690
2023
Q4 		$283K Buy
930
+4
+0.4% +$1.09K 0.01% 731
2023
Q3 		$249K Buy
926
+2
+0.2% +$524 0.01% 668
2023
Q2 		$238K Buy
924
+2
+0.2% +$460 0.01% 706
2023
Q1 		$209K Buy
+922
New +$196K 0.01% 769
2015
Q1 		– Sell
-2,355
Closed -$211K – 152
2014
Q4 		$211K Buy
+2,355
New +$198K 0.06% 162
2014
Q3 		– Sell
-2,990
Closed -$252K – 203
2014
Q2 		$252K Buy
+2,990
New +$223K 0.07% 143
2013
Q4 		– Sell
-2,765
Closed -$215K – 189
2013
Q3 		$215K Buy
+2,765
New +$206K 0.07% 150

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 $3.38T AUM 44.17% 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

Coldstream Capital Management's GPI Position: Q2 2026 in Review

Coldstream Capital Management reduced its Group 1 Automotive (GPI) stake by 0.89% in Q2 2026, selling an estimated $3.61K and leaving 1,231 shares worth $358K. The position accounts for ﹤0.01% of the portfolio, ranked #896.

Coldstream Capital Management first reported a position in GPI in Q3 2013 and has held it in 17 quarters since. The position peaked at $580K in Q3 2025. 386 funds tracked by Wall St. Rank hold GPI as of Q2 2026.

  • Coldstream Capital Management held 1,231 shares of Group 1 Automotive worth $358K as of Q2 2026.
  • Coldstream Capital Management sold 11 Group 1 Automotive shares in Q2 2026, an estimated $3.61K.
  • Group 1 Automotive made up ﹤0.01% of Coldstream Capital Management's portfolio in Q2 2026, its #896 holding.
  • Coldstream Capital Management first reported a position in Group 1 Automotive in Q3 2013 and has held it in 17 quarters since.
  • Coldstream Capital Management's Group 1 Automotive position peaked at $580K in Q3 2025.
  • 386 funds tracked by Wall St. Rank held Group 1 Automotive as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.