Geode Capital Management
ABG icon

Geode Capital Management’s Asbury Automotive ABG Stock Holding History

Geode 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
Q2 		$102M Buy
506,710
+20,987
+4% +$4.13M 0.01% 1191
2026
Q1 		$94.9M Buy
485,723
+11,033
+2% +$2.45M 0.01% 1120
2025
Q4 		$110M Sell
474,690
-3,074
-0.6% -$727K 0.01% 1008
2025
Q3 		$117M Buy
477,764
+5,288
+1% +$1.29M 0.01% 977
2025
Q2 		$113M Buy
472,476
+3,437
+0.7% +$786K 0.01% 956
2025
Q1 		$104M Buy
469,039
+14,480
+3% +$3.78M 0.01% 959
2024
Q4 		$110M Sell
454,559
-12,051
-3% -$2.95M 0.01% 942
2024
Q3 		$111M Sell
466,610
-6,131
-1% -$1.44M 0.01% 924
2024
Q2 		$108M Buy
472,741
+13,725
+3% +$3.11M 0.01% 879
2024
Q1 		$108M Buy
459,016
+13,153
+3% +$2.79M 0.01% 871
2023
Q4 		$100M Buy
445,863
+20,971
+5% +$4.43M 0.01% 867
2023
Q3 		$97.8M Buy
424,892
+833
+0.2% +$190K 0.01% 810
2023
Q2 		$102M Buy
424,059
+7,311
+2% +$1.54M 0.01% 788
2023
Q1 		$87.5M Buy
416,748
+11,273
+3% +$2.39M 0.01% 817
2022
Q4 		$72.7M Buy
405,475
+6,831
+2% +$1.14M 0.01% 892
2022
Q3 		$60.2M Sell
398,644
-49,339
-11% -$8.41M 0.01% 958
2022
Q2 		$75.9M Buy
447,983
+31,176
+7% +$5.4M 0.01% 846
2022
Q1 		$66.8M Buy
416,807
+22,266
+6% +$3.9M 0.01% 1035
2021
Q4 		$68.1M Buy
394,541
+69,678
+21% +$12.8M 0.01% 1069
2021
Q3 		$63.9M Sell
324,863
-3,511
-1% -$662K 0.01% 1072
2021
Q2 		$56.3M Buy
328,374
+5,103
+2% +$981K 0.01% 1207
2021
Q1 		$63.5M Buy
323,271
+32,736
+11% +$5.52M 0.01% 1039
2020
Q4 		$42.3M Sell
290,535
-3,755
-1% -$466K 0.01% 1231
2020
Q3 		$28.7M Buy
294,290
+7,605
+3% +$768K 0.01% 1262
2020
Q2 		$22.2M Buy
286,685
+2,511
+0.9% +$169K ﹤0.01% 1442
2020
Q1 		$15.7M Buy
284,174
+18,858
+7% +$1.64M ﹤0.01% 1465
2019
Q4 		$29.7M Buy
265,316
+19,463
+8% +$2.09M 0.01% 1292
2019
Q3 		$25.2M Buy
245,853
+6,242
+3% +$576K 0.01% 1324
2019
Q2 		$20.2M Buy
239,611
+18,295
+8% +$1.43M ﹤0.01% 1474
2019
Q1 		$15.3M Buy
221,316
+15,809
+8% +$1.1M ﹤0.01% 1599
2018
Q4 		$13.7M Buy
205,507
+16,730
+9% +$1.1M ﹤0.01% 1550
2018
Q3 		$13M Buy
188,777
+9,970
+6% +$718K ﹤0.01% 1736
2018
Q2 		$12.3M Buy
178,807
+13,167
+8% +$922K ﹤0.01% 1719
2018
Q1 		$11.2M Buy
165,640
+3,569
+2% +$247K ﹤0.01% 1688
2017
Q4 		$10.4M Sell
162,071
-3,500
-2% -$219K ﹤0.01% 1716
2017
Q3 		$10.1M Sell
165,571
-1,709
-1% -$94.4K ﹤0.01% 1725
2017
Q2 		$9.46M Buy
167,280
+1,549
+0.9% +$89.1K ﹤0.01% 1700
2017
Q1 		$9.96M Buy
165,731
+8,426
+5% +$540K ﹤0.01% 1619
2016
Q4 		$9.71M Buy
157,305
+4,113
+3% +$235K ﹤0.01% 1594
2016
Q3 		$8.53M Buy
153,192
+1,671
+1% +$93.1K ﹤0.01% 1595
2016
Q2 		$7.99M Sell
151,521
-13,991
-8% -$785K ﹤0.01% 1598
2016
Q1 		$9.9K Buy
165,512
+2,277
+1% +$124K 0.01% 1411
2015
Q4 		$11M Sell
163,235
-6,087
-4% -$463K 0.01% 1311
2015
Q3 		$13.7M Sell
169,322
-1,007
-0.6% -$85.3K 0.01% 1120
2015
Q2 		$15.4M Sell
170,329
-8,257
-5% -$717K 0.01% 1104
2015
Q1 		$14.8M Buy
178,586
+6,049
+4% +$467K 0.01% 1103
2014
Q4 		$13.1M Buy
172,537
+2,652
+2% +$190K 0.01% 1125
2014
Q3 		$10.9M Buy
169,885
+735
+0.4% +$50.7K 0.01% 1184
2014
Q2 		$11.6M Buy
169,150
+13,824
+9% +$853K 0.01% 1192
2014
Q1 		$8.59M Buy
155,326
+4,113
+3% +$210K 0.01% 1356
2013
Q4 		$8.13M Buy
151,213
+12,568
+9% +$648K 0.01% 1349
2013
Q3 		$7.38M Buy
138,645
+10,085
+8% +$495K 0.01% 1282
2013
Q2 		$5.16M Buy
+128,560
New +$5.04M ﹤0.01% 1400

Other funds holding ABG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 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
IC
Impactive Capital New York City, New York $1.4B AUM 13.97% 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
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Geode Capital Management's ABG Position: Q2 2026 in Review

Geode Capital Management increased its Asbury Automotive (ABG) stake by 4.3% in Q2 2026, buying an estimated $4.13M and bringing the position to 506,710 shares worth $102M. The position accounts for 0.01% of the portfolio, ranked #1191.

Geode Capital Management first reported a position in ABG in Q2 2013 and has held it in 53 quarters since. The position peaked at $117M in Q3 2025. 292 funds tracked by Wall St. Rank hold ABG as of Q2 2026.

  • Geode Capital Management held 506,710 shares of Asbury Automotive worth $102M as of Q2 2026.
  • Geode Capital Management bought 20,987 Asbury Automotive shares in Q2 2026, an estimated $4.13M.
  • Asbury Automotive made up 0.01% of Geode Capital Management's portfolio in Q2 2026, its #1191 holding.
  • Geode Capital Management first reported a position in Asbury Automotive in Q2 2013 and has held it in 53 quarters since.
  • Geode Capital Management's Asbury Automotive position peaked at $117M in Q3 2025.
  • 292 funds tracked by Wall St. Rank held Asbury Automotive as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.