Asbury Automotive Group, Inc.
DE ˙ DB ˙ US0434361046
163,00 € ↑2,00 (1,24%)
2026-06-05
DEL PRIS
SecurityDE:AWG / Asbury Automotive Group, Inc.
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership485,723 shares
Latest Disclosed Value $ 94,933,421
Geode Capital Management, Llc reports 2.32% increase in ownership of AWG / Asbury Automotive Group, Inc.

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 485,723 shares of Asbury Automotive Group, Inc. (DE:AWG) valued at $81,601,464 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 474,690 shares of Asbury Automotive Group, Inc.. This represents a change in shares of 2.32% during the quarter. The current value of the position is $79,172,849 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F ASBURY AUTOMOTIVE GROUP COM 043436104 485,723 11,033 2.32 94,933 -14.01 0.0032
2026-02-09 2025-12-31 13F ASBURY AUTOMOTIVE GROUP COM 043436104 474,690 -3,074 -0.64 110,398 -5.49 0.0068
2025-11-12 2025-09-30 13F ASBURY AUTOMOTIVE GROUP COM 043436104 477,764 5,288 1.12 116,806 3.63 0.0075
2025-08-08 2025-06-30 13F ASBURY AUTOMOTIVE GROUP COM 043436104 472,476 3,437 0.73 112,717 8.79 0.0079
2025-05-13 2025-03-31 13F ASBURY AUTOMOTIVE GROUP COM 043436104 469,039 14,480 3.19 103,607 -6.24 0.0081
2025-02-12 2024-12-31 13F ASBURY AUTOMOTIVE GROUP COM 043436104 454,559 -12,051 -2.58 110,496 -0.77 0.0086
2024-11-12 2024-09-30 13F ASBURY AUTOMOTIVE GROUP COM 043436104 466,610 -6,131 -1.30 111,349 3.35 0.0090
2024-08-09 2024-06-30 13F ASBURY AUTOMOTIVE GROUP COM 043436104 472,741 13,725 2.99 107,744 -0.46 0.0095
2024-05-13 2024-03-31 13F ASBURY AUTOMOTIVE GROUP COM 043436104 459,016 13,153 2.95 108,243 7.90 0.0100
2024-02-13 2023-12-31 13F ASBURY AUTOMOTIVE GROUP COM 043436104 445,863 20,971 4.94 100,317 2.61 0.0105
2023-11-13 2023-09-30 13F ASBURY AUTOMOTIVE GROUP COM 043436104 424,892 833 0.20 97,767 -4.10 0.0116
2023-08-11 2023-06-30 13F ASBURY AUTOMOTIVE GROUP COM 043436104 424,059 7,311 1.75 101,952 16.49 0.0120
2023-05-15 2023-03-31 13F ASBURY AUTOMOTIVE GROUP COM 043436104 416,748 11,273 2.78 87,517 121,451.39 0.0114
2023-02-13 2022-12-31 13F ASBURY AUTOMOTIVE GROUP COM 043436104 405,475 6,831 1.71 73 -99.88 0.0102
2022-11-14 2022-09-30 13F ASBURY AUTOMOTIVE GROUP COM 043436104 398,644 -49,339 -11.01 60,235 -20.60 0.0091
2022-08-12 2022-06-30 13F ASBURY AUTOMOTIVE GROUP COM 043436104 447,983 31,176 7.48 75,861 13.61 0.0111
2022-05-13 2022-03-31 13F ASBURY AUTOMOTIVE GROUP COM 043436104 416,807 22,266 5.64 66,772 -2.02 0.0083
2022-02-11 2021-12-31 13F ASBURY AUTOMOTIVE GROUP COM 043436104 394,541 69,678 21.45 68,149 6.63 0.0082
2021-11-12 2021-09-30 13F ASBURY AUTOMOTIVE GROUP COM 043436104 324,863 -3,511 -1.07 63,913 13.58 0.0086
2021-08-13 2021-06-30 13F ASBURY AUTOMOTIVE GROUP COM 043436104 328,374 5,103 1.58 56,273 -11.41 0.0078
2021-05-12 2021-03-31 13F ASBURY AUTOMOTIVE GROUP COM 043436104 323,271 32,736 11.27 63,522 50.02 0.0097
2021-02-12 2020-12-31 13F ASBURY AUTOMOTIVE GROUP COM 043436104 290,535 -3,755 -1.28 42,342 47.65 0.0071
2020-11-13 2020-09-30 13F ASBURY AUTOMOTIVE GROUP COM 043436104 294,290 7,605 2.65 28,677 29.36 0.0056
2020-08-13 2020-06-30 13F ASBURY AUTOMOTIVE GROUP COM 043436104 286,685 2,511 0.88 22,169 41.26 0.0047
2020-05-14 2020-03-31 13F ASBURY AUTOMOTIVE GROUP COM 043436104 284,174 18,858 7.11 15,694 -47.09 0.0041
2020-02-20 2019-12-31 13F/A-1 ASBURY AUTOMOTIVE GROUP COM 043436104 265,316 19,463 7.92 29,659 17.89 0.0062
2020-02-13 2019-12-31 13F ASBURY AUTOMOTIVE GROUP COM 043436104 265,316 19,463 29,659 3,779.7795
2019-11-12 2019-09-30 13F ASBURY AUTOMOTIVE GROUP COM 043436104 245,853 6,242 2.61 25,158 24.50 0.0059
2019-08-14 2019-06-30 13F ASBURY AUTOMOTIVE GROUP COM 043436104 239,611 18,295 8.27 20,208 31.65 0.0049
2019-05-14 2019-03-31 13F ASBURY AUTOMOTIVE GROUP COM 043436104 221,316 15,809 7.69 15,350 12.05 0.0040
2019-03-06 2018-12-31 13F/A-1 ASBURY AUTOMOTIVE GROUP COM 043436104 205,507 16,730 8.86 13,699 5.56 0.0042
2019-02-13 2018-12-31 13F ASBURY AUTOMOTIVE GROUP COM 043436104 205,507 16,730 13,699
2018-11-13 2018-09-30 13F ASBURY AUTOMOTIVE GROUP COM 043436104 188,777 9,970 5.58 12,978 5.88 0.0037
2018-08-14 2018-06-30 13F ASBURY AUTOMOTIVE GROUP COM 043436104 178,807 13,167 7.95 12,257 9.63 0.0038
2018-05-15 2018-03-31 13F ASBURY AUTOMOTIVE GROUP COM 043436104 165,640 3,569 2.20 11,180 7.79 0.0036
2018-02-13 2017-12-31 13F ASBURY AUTOMOTIVE GROUP COM 043436104 162,071 -3,500 -2.11 10,372 2.53 0.0035
2017-11-14 2017-09-30 13F ASBURY AUTOMOTIVE GROUP COM 043436104 165,571 -1,709 -1.02 10,116 6.95 0.0037
2017-08-14 2017-06-30 13F ASBURY AUTOMOTIVE GROUP COM 043436104 167,280 1,549 0.93 9,459 -5.03 0.0037
2017-06-21 2017-03-31 13F/A-1 ASBURY AUTOMOTIVE GROUP INC COM COM 043436104 165,731 8,426 5.36 9,960 2.63 0.0041
2017-05-12 2017-03-31 13F ASBURY AUTOMOTIVE GROUP INC COM COM 043436104 165,731 9,960
2017-02-14 2016-12-31 13F ASBURY AUTOMOTIVE GROUP INC COM COM 043436104 157,305 4,113 2.68 9,705 13.80 0.0045
2016-11-10 2016-09-30 13F ASBURY AUTOMOTIVE GROUP INC COM COM 043436104 153,192 1,671 1.10 8,528 6.72 0.0043
2016-08-12 2016-06-30 13F ASBURY AUTOMOTIVE GROUP INC COM COM 043436104 151,521 -13,991 -8.45 7,991 -19.32 0.0043
2016-05-13 2016-03-31 13F ASBURY AUTOMOTIVE GROUP INC COM COM 043436104 165,512 2,277 1.39 9,904 -10.03 0.0053
2016-02-12 2015-12-31 13F ASBURY AUTOMOTIVE GROUP INC COM COM 043436104 163,235 -6,087 -3.59 11,008 -19.88 0.0063
2015-11-13 2015-09-30 13F ASBURY AUTOMOTIVE GROUP INC COM COM 043436104 169,322 -1,007 -0.59 13,740 -10.98 0.0083
2015-08-14 2015-06-30 13F ASBURY AUTOMOTIVE GROUP INC COM COM 043436104 170,329 -8,257 -4.62 15,435 4.02 0.0088
2015-05-14 2015-03-31 13F ASBURY AUTOMOTIVE GROUP INC COM COM 043436104 178,586 6,049 3.51 14,839 13.28 0.0085
2015-02-12 2014-12-31 13F ASBURY AUTOMOTIVE GROUP INC COM COM 043436104 172,537 2,652 1.56 13,099 19.70 0.0078
2014-11-14 2014-09-30 13F ASBURY AUTOMOTIVE GROUP INC COM COM 043436104 169,885 735 0.43 10,943 -5.88 0.0071
2014-08-13 2014-06-30 13F ASBURY AUTOMOTIVE GROUP INC COM COM 043436104 169,150 13,824 8.90 11,627 35.34 0.0075
2014-05-14 2014-03-31 13F ASBURY AUTOMOTIVE GROUP INC COM COM 043436104 155,326 4,113 2.72 8,591 5.72 0.0058
2014-02-14 2013-12-31 13F ASBURY AUTOMOTIVE GROUP INC COM COM 043436104 151,213 12,568 9.06 8,126 10.17 0.0056
2013-11-14 2013-09-30 13F ASBURY AUTOMOTIVE GROUP INC COM COM 043436104 138,645 10,085 7.84 7,376 43.08 0.0059
2013-08-14 2013-06-30 13F ASBURY AUTOMOTIVE GROUP INC COM COM 043436104 128,560 128,560 5,155 0.0045
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.