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Magnolia Group’s Asbury Automotive ABG Stock Holding History

Magnolia Group’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
Q1 		$56.3M Buy
288,004
+8,731
+3% +$1.94M 10.47% 4
2025
Q4 		$64.9M Sell
279,273
-3,350
-1% -$792K 10.71% 3
2025
Q3 		$69.1M Buy
282,623
+44,500
+19% +$10.8M 10.95% 3
2025
Q2 		$56.8M Buy
238,123
+13,500
+6% +$3.09M 8.73% 5
2025
Q1 		$49.6M Buy
224,623
+75,500
+51% +$19.7M 8.41% 5
2024
Q4 		$36.2M Buy
149,123
+3,000
+2% +$735K 6.22% 5
2024
Q3 		$34.9M Buy
146,123
+36,123
+33% +$8.51M 5.9% 6
2024
Q2 		$25.1M Buy
110,000
+8,000
+8% +$1.82M 3.81% 8
2024
Q1 		$24M Hold
102,000
– – 3.62% 8
2023
Q4 		$22.9M Buy
102,000
+2,000
+2% +$423K 3.38% 8
2023
Q3 		$23M Sell
100,000
-75,000
-43% -$17.1M 3.71% 8
2023
Q2 		$42.1M Sell
175,000
-19,500
-10% -$4.1M 6.1% 8
2023
Q1 		$40.8M Sell
194,500
-37,967
-16% -$8.05M 5.91% 8
2022
Q4 		$41.7M Buy
232,467
+56,047
+32% +$9.37M 5.68% 8
2022
Q3 		$26.7M Buy
176,420
+32,500
+23% +$5.54M 4.03% 8
2022
Q2 		$24.4M Buy
143,920
+12,434
+9% +$2.15M 3.6% 8
2022
Q1 		$21.1M Buy
131,486
+100,390
+323% +$17.6M 2.88% 9
2021
Q4 		$5.37M Buy
+31,096
New +$5.72M 0.77% 11

Other funds holding ABG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Magnolia Group's ABG Position: Q1 2026 in Review

Magnolia Group increased its Asbury Automotive (ABG) stake by 3.1% in Q1 2026, buying an estimated $1.94M and bringing the position to 288,004 shares worth $56.3M. The position accounts for 10.47% of the portfolio, ranked #4.

Magnolia Group first reported a position in ABG in Q4 2021 and has held it in 18 quarters since. The position peaked at $69.1M in Q3 2025. 307 funds tracked by Wall St. Rank hold ABG as of Q1 2026.

  • Magnolia Group held 288,004 shares of Asbury Automotive worth $56.3M as of Q1 2026.
  • Magnolia Group bought 8,731 Asbury Automotive shares in Q1 2026, an estimated $1.94M.
  • Asbury Automotive made up 10.47% of Magnolia Group's portfolio in Q1 2026, its #4 holding.
  • Magnolia Group first reported a position in Asbury Automotive in Q4 2021 and has held it in 18 quarters since.
  • Magnolia Group's Asbury Automotive position peaked at $69.1M in Q3 2025.
  • 307 funds tracked by Wall St. Rank held Asbury Automotive as of Q1 2026.

Based on Magnolia Group's 13F filing for Q1 2026, filed 24 Apr 2026.