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Malaga Cove Capital’s Asbury Automotive ABG Stock Holding History

Malaga Cove Capital’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 		$552K Buy
2,823
+300
+12% +$66.5K 0.2% 120
2025
Q4 		$587K Sell
2,523
-100
-4% -$23.6K 0.2% 121
2025
Q3 		$641K Buy
2,623
+100
+4% +$24.3K 0.23% 113
2025
Q2 		$602K Sell
2,523
-192
-7% -$43.9K 0.24% 109
2025
Q1 		$600K Sell
2,715
-200
-7% -$52.2K 0.26% 109
2024
Q4 		$708K Hold
2,915
– – 0.28% 94
2024
Q3 		$695K Sell
2,915
-175
-6% -$41.2K 0.28% 91
2024
Q2 		$704K Hold
3,090
– – 0.29% 90
2024
Q1 		$729K Sell
3,090
-115
-4% -$24.4K 0.3% 90
2023
Q4 		$721K Hold
3,205
– – 0.3% 93
2023
Q3 		$737K Sell
3,205
-57
-2% -$13K 0.34% 85
2023
Q2 		$784K Hold
3,262
– – 0.36% 82
2023
Q1 		$685K Hold
3,262
– – 0.34% 87
2022
Q4 		$585K Hold
3,262
– – 0.32% 96
2022
Q3 		$493K Buy
3,262
+730
+29% +$124K 0.28% 100
2022
Q2 		$428K Buy
2,532
+1,187
+88% +$206K 0.24% 105
2022
Q1 		$215K Buy
+1,345
New +$235K 0.1% 156

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

Malaga Cove Capital's ABG Position: Q1 2026 in Review

Malaga Cove Capital increased its Asbury Automotive (ABG) stake by 12% in Q1 2026, buying an estimated $66.5K and bringing the position to 2,823 shares worth $552K. The position accounts for 0.2% of the portfolio, ranked #120.

Malaga Cove Capital first reported a position in ABG in Q1 2022 and has held it in 17 quarters since. The position peaked at $784K in Q2 2023. 307 funds tracked by Wall St. Rank hold ABG as of Q1 2026.

  • Malaga Cove Capital held 2,823 shares of Asbury Automotive worth $552K as of Q1 2026.
  • Malaga Cove Capital bought 300 Asbury Automotive shares in Q1 2026, an estimated $66.5K.
  • Asbury Automotive made up 0.2% of Malaga Cove Capital's portfolio in Q1 2026, its #120 holding.
  • Malaga Cove Capital first reported a position in Asbury Automotive in Q1 2022 and has held it in 17 quarters since.
  • Malaga Cove Capital's Asbury Automotive position peaked at $784K in Q2 2023.
  • 307 funds tracked by Wall St. Rank held Asbury Automotive as of Q1 2026.

Based on Malaga Cove Capital's 13F filing for Q1 2026, filed 7 May 2026.