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Maverick Capital’s Penske Automotive Group PAG Stock Holding History

Maverick Capital’s Portfolio PAG Stock Details PAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-37,118
Closed -$6.46M – 238
2025
Q3 		$6.46M Buy
+37,118
New +$6.62M 0.09% 66
2021
Q4 		– Sell
-2,233
Closed -$225K – 547
2021
Q3 		$225K Buy
2,233
+842
+61% +$73.9K ﹤0.01% 522
2021
Q2 		$105K Buy
+1,391
New +$116K ﹤0.01% 564

Other funds holding PAG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Maverick Capital's PAG Position: Q4 2025 in Review

Maverick Capital sold out of Penske Automotive Group (PAG) in Q4 2025, closing a stake of 37,118 shares — an estimated $6.46M sold.

Maverick Capital first reported a position in PAG in Q2 2021 and held it in 3 quarters. The position peaked at $6.46M in Q3 2025. 394 funds tracked by Wall St. Rank hold PAG as of Q4 2025.

  • Maverick Capital reported no remaining Penske Automotive Group position as of Q4 2025 after selling out during the quarter.
  • Maverick Capital sold 37,118 Penske Automotive Group shares in Q4 2025, an estimated $6.46M.
  • Maverick Capital first reported a position in Penske Automotive Group in Q2 2021 and held it in 3 quarters.
  • Maverick Capital's Penske Automotive Group position peaked at $6.46M in Q3 2025.
  • 394 funds tracked by Wall St. Rank held Penske Automotive Group as of Q4 2025.

Based on Maverick Capital's 13F filing for Q4 2025, filed 13 Feb 2026.