Davis Capital Management
ABG icon

Davis Capital Management’s Asbury Automotive ABG Stock Holding History

Davis Capital Management’s Portfolio ABG Stock Details ABG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$172 Hold
1
– – ﹤0.01% 898
2026
Q2 		$201 Buy
+1
New +$197 ﹤0.01% 842

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Davis Capital Management's ABG Position: Q3 2026 in Review

Davis Capital Management held its Asbury Automotive (ABG) position steady in Q3 2026 at 1 share worth $172. The position accounts for ﹤0.01% of the portfolio, ranked #898.

Davis Capital Management first reported a position in ABG in Q2 2026 and has held it in 2 quarters since. The position peaked at $201 in Q2 2026. 115 funds tracked by Wall St. Rank hold ABG as of Q3 2026.

  • Davis Capital Management held 1 share of Asbury Automotive worth $172 as of Q3 2026.
  • Davis Capital Management left its Asbury Automotive share count unchanged in Q3 2026.
  • Asbury Automotive made up ﹤0.01% of Davis Capital Management's portfolio in Q3 2026, its #898 holding.
  • Davis Capital Management first reported a position in Asbury Automotive in Q2 2026 and has held it in 2 quarters since.
  • Davis Capital Management's Asbury Automotive position peaked at $201 in Q2 2026.
  • 115 funds tracked by Wall St. Rank held Asbury Automotive as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.