MG
ABG icon

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
Q2 		$52.4M Sell
260,658
-27,346
-9% -$5.39M 11% 3
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 $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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return

Magnolia Group's ABG Position: Q2 2026 in Review

Magnolia Group reduced its Asbury Automotive (ABG) stake by 9.5% in Q2 2026, selling an estimated $5.39M and leaving 260,658 shares worth $52.4M. The position accounts for 11% of the portfolio, ranked #3.

Magnolia Group first reported a position in ABG in Q4 2021 and has held it in 19 quarters since. The position peaked at $69.1M in Q3 2025. 316 funds tracked by Wall St. Rank hold ABG as of Q2 2026.

  • Magnolia Group held 260,658 shares of Asbury Automotive worth $52.4M as of Q2 2026.
  • Magnolia Group sold 27,346 Asbury Automotive shares in Q2 2026, an estimated $5.39M.
  • Asbury Automotive made up 11% of Magnolia Group's portfolio in Q2 2026, its #3 holding.
  • Magnolia Group first reported a position in Asbury Automotive in Q4 2021 and has held it in 19 quarters since.
  • Magnolia Group's Asbury Automotive position peaked at $69.1M in Q3 2025.
  • 316 funds tracked by Wall St. Rank held Asbury Automotive as of Q2 2026.

Based on Magnolia Group's 13F filing for Q2 2026, filed 12 Aug 2026.