SCM
GPI icon

Shelton Capital Management’s Group 1 Automotive GPI Stock Holding History

Shelton 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
2025
Q3 		– Sell
-474
Closed -$207K – 744
2025
Q2 		$207K Buy
+474
New +$199K ﹤0.01% 659
2025
Q1 		– Sell
-511
Closed -$215K – 725
2024
Q4 		$215K Sell
511
-74
-13% -$29.3K 0.01% 662
2024
Q3 		$224K Buy
+585
New +$201K 0.01% 663
2023
Q3 		– Sell
-794
Closed -$205K – 716
2023
Q2 		$205K Buy
+794
New +$183K 0.01% 685
2022
Q1 		– Sell
-1,100
Closed -$215K – 834
2021
Q4 		$215K Hold
1,100
– – 0.01% 758
2021
Q3 		$207K Buy
+1,100
New +$187K 0.01% 749

Other funds holding GPI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CM
Conifer Management New York $607M AUM 29.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Shelton Capital Management's GPI Position: Q3 2025 in Review

Shelton Capital Management sold out of Group 1 Automotive (GPI) in Q3 2025, closing a stake of 474 shares — an estimated $207K sold.

Shelton Capital Management first reported a position in GPI in Q3 2021 and held it in 6 quarters. The position peaked at $224K in Q3 2024. 420 funds tracked by Wall St. Rank hold GPI as of Q3 2025.

  • Shelton Capital Management reported no remaining Group 1 Automotive position as of Q3 2025 after selling out during the quarter.
  • Shelton Capital Management sold 474 Group 1 Automotive shares in Q3 2025, an estimated $207K.
  • Shelton Capital Management first reported a position in Group 1 Automotive in Q3 2021 and held it in 6 quarters.
  • Shelton Capital Management's Group 1 Automotive position peaked at $224K in Q3 2024.
  • 420 funds tracked by Wall St. Rank held Group 1 Automotive as of Q3 2025.

Based on Shelton Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.