Group 1 Automotive, Inc.
DE ˙ DB ˙ US3989051095
262,00 € ↓ -4,00 (-1,50%)
2026-06-03
DEL PRIS
SecurityDE:GAV / Group 1 Automotive, Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership185,642 shares
Latest Disclosed Value $ 61,379,449
Morgan Stanley reports 12.09% decrease in ownership of GAV / Group 1 Automotive, Inc.

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 185,642 shares of Group 1 Automotive, Inc. (DE:GAV) valued at $53,093,612 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 211,178 shares of Group 1 Automotive, Inc.. This represents a change in shares of -12.09% during the quarter. The current value of the position is $48,638,204 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.

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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 GROUP 1 AUTOMOTIVE COM 398905109 185,642 -25,536 -12.09 61,379 -26.10 0.0037
2026-05-27 2025-12-31 13F/A-1 GROUP 1 AUTOMOTIVE COM 398905109 211,178 -53,069 -20.08 83,057 -28.16 0.0050
2026-02-13 2025-12-31 13F GROUP 1 AUTOMOTIVE COM 398905109 211,178 -53,069 83,057 0.0050
2026-05-27 2025-09-30 13F/A-1 GROUP 1 AUTOMOTIVE COM 398905109 264,247 -80,451 -23.34 115,612 -23.20 0.0070
2025-11-14 2025-09-30 13F GROUP 1 AUTOMOTIVE COM 398905109 264,247 -80,451 115,612 0.0070
2025-08-15 2025-06-30 13F GROUP 1 AUTOMOTIVE COM 398905109 344,698 25,398 7.95 150,534 23.43 0.0098
2025-05-15 2025-03-31 13F GROUP 1 AUTOMOTIVE COM 398905109 319,300 2,760 0.87 121,958 -8.59 0.0087
2025-05-15 2024-12-31 13F/A-1 GROUP 1 AUTOMOTIVE COM 398905109 316,540 21,993 7.47 133,417 18.25 0.0093
2025-02-14 2024-12-31 13F GROUP 1 AUTOMOTIVE COM 398905109 316,540 21,993 133,417 0.0093
2025-05-14 2024-09-30 13F/A-2 GROUP 1 AUTOMOTIVE COM 398905109 294,547 100,551 51.83 112,824 95.63 0.0082
2025-02-14 2024-09-30 13F/A-1 GROUP 1 AUTOMOTIVE COM 398905109 294,547 100,551 112,824 0.0082
2024-11-14 2024-09-30 13F GROUP 1 AUTOMOTIVE COM 398905109 294,547 100,551 112,824 0.0010
2025-05-14 2024-06-30 13F/A-2 GROUP 1 AUTOMOTIVE COM 398905109 193,996 -15,087 -7.22 57,671 -5.61 0.0045
2024-10-17 2024-06-30 13F/A-1 GROUP 1 AUTOMOTIVE COM 398905109 193,996 -15,087 57,671 0.0045
2024-08-14 2024-06-30 13F GROUP 1 AUTOMOTIVE COM 398905109 193,996 -15,087 57,671 0.0045
2024-10-17 2024-03-31 13F/A-2 GROUP 1 AUTOMOTIVE COM 398905109 209,083 -33,821 -13.92 61,101 -17.46 0.0049
2024-08-16 2024-03-31 13F/A-1 GROUP 1 AUTOMOTIVE COM 398905109 209,083 -33,821 61,101 0.0006
2024-05-15 2024-03-31 13F GROUP 1 AUTOMOTIVE COM 398905109 209,083 -33,821 61,101 0.0049
2024-08-16 2023-12-31 13F/A-1 GROUP 1 AUTOMOTIVE COM 398905109 242,904 19,941 8.94 74,023 23.55 0.0065
2024-02-13 2023-12-31 13F GROUP 1 AUTOMOTIVE COM 398905109 242,904 19,941 74,023 0.0065
2023-11-15 2023-09-30 13F GROUP 1 AUTOMOTIVE COM 398905109 222,963 -4,017 -1.77 59,913 2.27 0.0061
2023-08-14 2023-06-30 13F GROUP 1 AUTOMOTIVE COM 398905109 226,980 -10,108 -4.26 58,584 9.13 0.0058
2023-05-15 2023-03-31 13F GROUP 1 AUTOMOTIVE COM 398905109 237,088 -73,504 -23.67 53,682 -4.18 0.0058
2023-02-14 2022-12-31 13F GROUP 1 AUTOMOTIVE COM 398905109 310,592 15,115 5.12 56,022 32.70 0.0064
2022-11-14 2022-09-30 13F GROUP 1 AUTOMOTIVE COM 398905109 295,477 68,438 30.14 42,216 9.50 0.0058
2022-10-27 2022-06-30 13F/A-1 GROUP 1 AUTOMOTIVE COM 398905109 227,039 58,036 34.34 38,553 35.93 0.0050
2022-08-15 2022-06-30 13F GROUP 1 AUTOMOTIVE COM 398905109 227,039 58,036 38,553 0.0050
2022-10-27 2022-03-31 13F/A-1 GROUP 1 AUTOMOTIVE COM 398905109 169,003 -10,360 -5.78 28,363 -19.00 0.0038
2022-05-13 2022-03-31 13F GROUP 1 AUTOMOTIVE COM 398905109 169,003 -10,360 28,363 0.0038
2022-02-14 2021-12-31 13F GROUP 1 AUTOMOTIVE COM 398905109 179,363 31,048 20.93 35,016 25.66 0.0043
2021-11-15 2021-09-30 13F GROUP 1 AUTOMOTIVE COM 398905109 148,315 29,482 24.81 27,866 51.85 0.0038
2021-08-23 2021-06-30 13F/A-1 GROUP 1 AUTOMOTIVE COM 398905109 118,833 -71,416 -37.54 18,351 -38.87 0.0024
2021-08-16 2021-06-30 13F GROUP 1 AUTOMOTIVE COM 398905109 118,833 -71,416 18,351 0.0005
2021-05-17 2021-03-31 13F GROUP 1 AUTOMOTIVE COM 398905109 190,249 -182,239 -48.92 30,020 -38.54 0.0044
2021-02-16 2020-12-31 13F GROUP 1 AUTOMOTIVE COM 398905109 372,488 93,361 33.45 48,846 97.99 0.0075
2020-11-13 2020-09-30 13F GROUP 1 AUTOMOTIVE COM 398905109 279,127 152,796 120.95 24,671 195.99 0.0048
2020-08-14 2020-06-30 13F GROUP 1 AUTOMOTIVE COM 398905109 126,331 -147,443 -53.86 8,335 -31.22 0.0018
2020-05-26 2020-03-31 13F/A-1 GROUP 1 AUTOMOTIVE COM 398905109 273,774 37,393 15.82 12,118 -48.74 0.0033
2020-05-15 2020-03-31 13F GROUP 1 AUTOMOTIVE COM 398905109 273,774 37,393 12,118 930.9150
2020-02-14 2019-12-31 13F GROUP 1 AUTOMOTIVE COM 398905109 236,381 -57,159 -19.47 23,638 -12.77 0.0055
2019-11-14 2019-09-30 13F GROUP 1 AUTOMOTIVE COM 398905109 293,540 -151,632 -34.06 27,097 -25.67 0.0072
2019-08-14 2019-06-30 13F GROUP 1 AUTOMOTIVE COM 398905109 445,172 -79,248 -15.11 36,456 7.44 0.0097
2019-05-15 2019-03-31 13F GROUP 1 AUTOMOTIVE COM 398905109 524,420 206,540 64.97 33,930 102.46 0.0096
2019-02-14 2018-12-31 13F GROUP 1 AUTOMOTIVE COM 398905109 317,880 -142,178 -30.90 16,759 -43.87 0.0050
2019-04-23 2018-09-30 13F/A-2 GROUP 1 AUTOMOTIVE COM 398905109 460,058 -68,998 -13.04 29,858 -10.42 0.0075
2018-11-20 2018-09-30 13F/A-1 GROUP 1 AUTOMOTIVE COM 398905109 460,058 0 29,858 0.0075
2018-11-14 2018-09-30 13F GROUP 1 AUTOMOTIVE COM 398905109 460,058 -68,998 29,858
2019-04-23 2018-06-30 13F/A-1 GROUP 1 AUTOMOTIVE COM 398905109 529,056 -171,418 -24.47 33,330 -27.18 0.0090
2018-08-14 2018-06-30 13F GROUP 1 AUTOMOTIVE COM 398905109 529,056 -171,418 33,330
2019-04-23 2018-03-31 13F/A-1 GROUP 1 AUTOMOTIVE COM 398905109 700,474 305,186 77.21 45,769 63.15 0.0127
2018-05-14 2018-03-31 13F GROUP 1 AUTOMOTIVE COM 398905109 700,474 305,186 45,769
2019-04-23 2017-12-31 13F/A-1 GROUP 1 AUTOMOTIVE COM 398905109 395,288 365,230 1,215.08 28,053 1,187.43 0.0077
2018-02-14 2017-12-31 13F GROUP 1 AUTOMOTIVE COM 398905109 395,288 365,230 28,053
2017-11-14 2017-09-30 13F GROUP 1 AUTOMOTIVE COM 398905109 30,058 -33,284 -52.55 2,179 -45.69 0.0007
2017-08-11 2017-06-30 13F GROUP 1 AUTOMOTIVE COM 398905109 63,342 -143,532 -69.38 4,012 -73.82 0.0012
2017-05-22 2017-03-31 13F/A-1 GROUP 1 AUTOMOTIVE COM 398905109 206,874 30,820 17.51 15,325 11.69 0.0047
2017-05-12 2017-03-31 13F GROUP 1 AUTOMOTIVE COM 398905109 206,874 15,325
2017-02-22 2016-12-31 13F/A-1 GROUP 1 AUTOMOTIVE COM 398905109 176,054 -44,980 -20.35 13,721 -2.82 0.0045
2017-02-13 2016-12-31 13F GROUP 1 AUTOMOTIVE COM 398905109 176,054 13,721
2016-11-10 2016-09-30 13F GROUP 1 AUTOMOTIVE COM 398905109 221,034 -210,194 -48.74 14,119 -33.67 0.0048
2016-08-12 2016-06-30 13F GROUP 1 AUTOMOTIVE COM 398905109 431,228 162,810 60.66 21,287 35.12 0.0077
2016-05-12 2016-03-31 13F GROUP 1 AUTOMOTIVE COM 398905109 268,418 182,106 210.99 15,754 141.11 0.0061
2016-02-09 2015-12-31 13F GROUP 1 AUTOMOTIVE COM 398905109 86,312 -228,980 -72.62 6,534 -75.66 0.0024
2016-02-08 2015-09-30 13F/A-1 GROUP 1 AUTOMOTIVE COM 398905109 315,292 221,568 236.40 26,848 215.41 0.0099
2015-11-09 2015-09-30 13F GROUP 1 AUTOMOTIVE COM 398905109 315,292 26,848
2015-08-12 2015-06-30 13F GROUP 1 AUTOMOTIVE COM 398905109 93,724 -139,776 -59.86 8,512 -57.77 0.0030
2015-05-14 2015-03-31 13F GROUP 1 AUTOMOTIVE COM 398905109 233,500 -7,356 -3.05 20,157 -6.62 0.0074
2015-02-13 2014-12-31 13F GROUP 1 AUTOMOTIVE COM 398905109 240,856 102,529 74.12 21,587 114.63 0.0079
2014-12-16 2014-09-30 13F/A-1 GROUP 1 AUTOMOTIVE COM 398905109 138,327 -20,033 -12.65 10,058 -3.27 0.0039
2014-11-14 2014-09-30 13F GROUP 1 AUTOMOTIVE COM 398905109 138,327 10,058
2014-05-13 2014-03-31 13F GROUP 1 AUTOMOTIVE COM 398905109 158,360 65,508 70.55 10,398 57.69 0.0044
2014-02-13 2013-12-31 13F GROUP 1 AUTOMOTIVE COM 398905109 92,852 61,326 194.53 6,594 169.14 0.0028
2013-11-13 2013-09-30 13F GROUP 1 AUTOMOTIVE INC COM COM 398905109 31,526 -7,512 -19.24 2,450 -2.43 0.0012
2013-08-08 2013-06-30 13F GROUP 1 AUTOMOTIVE INC COM COM 398905109 39,038 39,038 2,511 0.0013
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.