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

Kathmere 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
Q1 		– Sell
-520
Closed -$205K – 640
2025
Q4 		$205K Hold
520
– – 0.01% 526
2025
Q3 		$228K Buy
520
+20
+4% +$8.97K 0.02% 460
2025
Q2 		$218K Buy
+500
New +$210K 0.02% 437
2025
Q1 		– Sell
-500
Closed -$211K – 447
2024
Q4 		$211K Buy
+500
New +$198K 0.02% 382

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Kathmere Capital Management's GPI Position: Q1 2026 in Review

Kathmere Capital Management sold out of Group 1 Automotive (GPI) in Q1 2026, closing a stake of 520 shares — an estimated $205K sold.

Kathmere Capital Management first reported a position in GPI in Q4 2024 and held it in 4 quarters. The position peaked at $228K in Q3 2025. 380 funds tracked by Wall St. Rank hold GPI as of Q1 2026.

  • Kathmere Capital Management reported no remaining Group 1 Automotive position as of Q1 2026 after selling out during the quarter.
  • Kathmere Capital Management sold 520 Group 1 Automotive shares in Q1 2026, an estimated $205K.
  • Kathmere Capital Management first reported a position in Group 1 Automotive in Q4 2024 and held it in 4 quarters.
  • Kathmere Capital Management's Group 1 Automotive position peaked at $228K in Q3 2025.
  • 380 funds tracked by Wall St. Rank held Group 1 Automotive as of Q1 2026.

Based on Kathmere Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.