Covestor’s Group 1 Automotive GPI Stock Holding History

Covestor’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	$14K	Buy	48 +5	+12%	+$1.64K	0.01%	1331
2026 Q1	$15K	Buy	43 +12	+39%	+$4.19K	0.01%	1222
2025 Q4	$12K	Hold	31	–	–	0.01%	1485
2025 Q3	$14K	Hold	31	–	–	0.01%	1425
2025 Q2	$14K	Hold	31	–	–	0.01%	1370
2025 Q1	$12K	Hold	31	–	–	0.01%	1393
2024 Q4	$13K	Buy	+31	New	+$12.3K	0.01%	1384
2024 Q2	–	Sell	-559	Closed	-$166K	–	2426
2024 Q1	$164K	Buy	559 +523	+1,453%	+$143K	0.1%	245
2023 Q4	$11K	Buy	36 +6	+20%	+$1.64K	0.01%	1490
2023 Q3	$8K	Sell	30 -7	-19%	-$1.83K	0.01%	1544
2023 Q2	$9K	Buy	37 +36	+3,600%	+$8.28K	0.01%	1502
2023 Q1	$0	Hold	1	–	–	﹤0.01%	2232
2022 Q4	$0	Hold	1	–	–	﹤0.01%	2258
2022 Q3	$0	Sell	1 -21	-95%	-$3.6K	﹤0.01%	2222
2022 Q2	$4K	Sell	22 -7	-24%	-$1.22K	﹤0.01%	1463
2022 Q1	$5K	Buy	29 +7	+32%	+$1.27K	﹤0.01%	1488
2021 Q4	$4K	Buy	+22	New	+$4.28K	0.01%	1388

Other funds holding GPI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Conifer Management New York $607M AUM 29.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Covestor's GPI Position: Q2 2026 in Review

Covestor increased its Group 1 Automotive (GPI) stake by 12% in Q2 2026, buying an estimated $1.64K and bringing the position to 48 shares worth $14K. The position accounts for 0.01% of the portfolio, ranked #1331.

Covestor first reported a position in GPI in Q4 2021 and has held it in 17 quarters since. The position peaked at $164K in Q1 2024. 279 funds tracked by Wall St. Rank hold GPI as of Q2 2026.

Covestor held 48 shares of Group 1 Automotive worth $14K as of Q2 2026.
Covestor bought 5 Group 1 Automotive shares in Q2 2026, an estimated $1.64K.
Group 1 Automotive made up 0.01% of Covestor's portfolio in Q2 2026, its #1331 holding.
Covestor first reported a position in Group 1 Automotive in Q4 2021 and has held it in 17 quarters since.
Covestor's Group 1 Automotive position peaked at $164K in Q1 2024.
279 funds tracked by Wall St. Rank held Group 1 Automotive as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.