MCM
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Moon Capital Management’s Group 1 Automotive GPI Stock Holding History

Moon 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 		$1.98M Buy
+5,997
New +$2.09M 1.2% 7
2024
Q4 		– Sell
-3,738
Closed -$1.43M – 21
2024
Q3 		$1.43M Hold
3,738
– – 1.03% 15
2024
Q2 		$1.11M Sell
3,738
-782
-17% -$232K 0.94% 15
2024
Q1 		$1.32M Hold
4,520
– – 1.33% 9
2023
Q4 		$1.38M Sell
4,520
-2,063
-31% -$562K 1.4% 12
2023
Q3 		$1.77M Buy
+6,583
New +$1.72M 2.13% 7
2023
Q2 		– Sell
-7,678
Closed -$1.74M – 14
2023
Q1 		$1.74M Sell
7,678
-3,530
-31% -$749K 1.74% 11
2022
Q4 		$2.02M Sell
11,208
-2,382
-18% -$419K 1.38% 9
2022
Q3 		$1.94M Buy
13,590
+7,049
+108% +$1.21M 2.48% 8
2022
Q2 		$1.11M Sell
6,541
-200
-3% -$34.8K 1.29% 11
2022
Q1 		$1.13M Buy
+6,741
New +$1.23M 1.14% 12
2021
Q4 		– Sell
-4,418
Closed -$830K – 25
2021
Q3 		$830K Sell
4,418
-2,960
-40% -$502K 0.26% 12
2021
Q2 		$1.14M Buy
+7,378
New +$1.18M 0.41% 20
2020
Q4 		– Sell
-21,695
Closed -$1.92M – 28
2020
Q3 		$1.92M Buy
+21,695
New +$1.85M 0.65% 14
2018
Q1 		– Sell
-33,500
Closed -$2.38M – 29
2017
Q4 		$2.38M Buy
+33,500
New +$2.55M 0.73% 19
2016
Q3 		– Sell
-44,159
Closed -$2.18M – 34
2016
Q2 		$2.18M Sell
44,159
-84,614
-66% -$4.96M 0.84% 15
2016
Q1 		$7.56M Buy
+128,773
New +$7.35M 3.42% 9

Other funds holding GPI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Moon Capital Management opened a new position in Group 1 Automotive (GPI) in Q1 2026: 5,997 shares worth $1.98M. The stake represents 1.2% of the portfolio and ranks #7 among its holdings. This is a return to the name: Moon Capital Management previously reported a position in GPI as recently as Q3 2024.

Moon Capital Management first reported a position in GPI in Q1 2016 and has held it in 17 quarters since. The position peaked at $7.56M in Q1 2016. 378 funds tracked by Wall St. Rank hold GPI as of Q1 2026.

  • Moon Capital Management held 5,997 shares of Group 1 Automotive worth $1.98M as of Q1 2026.
  • Group 1 Automotive was a new Moon Capital Management position in Q1 2026.
  • Group 1 Automotive made up 1.2% of Moon Capital Management's portfolio in Q1 2026, its #7 holding.
  • Moon Capital Management first reported a position in Group 1 Automotive in Q1 2016 and has held it in 17 quarters since.
  • Moon Capital Management's Group 1 Automotive position peaked at $7.56M in Q1 2016.
  • 378 funds tracked by Wall St. Rank held Group 1 Automotive as of Q1 2026.

Based on Moon Capital Management's 13F filing for Q1 2026, filed 13 May 2026.