Group 1 Automotive, Inc.
DE ˙ DB ˙ US3989051095
262,00 € ↓ -4,00 (-1,50%)
2026-06-03
DEL PRIS
SecurityDE:GAV / Group 1 Automotive, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership486,975 shares
Latest Disclosed Value $ 161,008,544
State Street Corp reports 3.59% decrease in ownership of GAV / Group 1 Automotive, Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 486,975 shares of Group 1 Automotive, Inc. (DE:GAV) valued at $139,274,850 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 505,108 shares of Group 1 Automotive, Inc.. This represents a change in shares of -3.59% during the quarter. The current value of the position is $127,587,450 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 486,975 -18,133 -3.59 161,009 -18.95 0.0056
2026-02-13 2025-12-31 13F GROUP 1 AUTOMOTIVE COM 398905109 505,108 7,418 1.49 198,659 -8.77 0.0067
2025-11-14 2025-09-30 13F GROUP 1 AUTOMOTIVE COM 398905109 497,690 -7,099 -1.41 217,744 -1.23 0.0076
2025-08-14 2025-06-30 13F GROUP 1 AUTOMOTIVE COM 398905109 504,789 -20,321 -3.87 220,446 9.91 0.0083
2025-05-15 2025-03-31 13F GROUP 1 AUTOMOTIVE COM 398905109 525,110 -31,419 -5.65 200,566 -14.49 0.0083
2025-02-14 2024-12-31 13F GROUP 1 AUTOMOTIVE COM 398905109 556,529 14,763 2.72 234,566 13.03 0.0093
2024-11-14 2024-09-30 13F GROUP 1 AUTOMOTIVE COM 398905109 541,766 10,969 2.07 207,518 31.51 0.0084
2024-08-14 2024-06-30 13F GROUP 1 AUTOMOTIVE COM 398905109 530,797 -21,399 -3.88 157,795 -2.21 0.0069
2024-05-15 2024-03-31 13F GROUP 1 AUTOMOTIVE COM 398905109 552,196 10,405 1.92 161,368 -2.26 0.0072
2024-02-14 2023-12-31 13F GROUP 1 AUTOMOTIVE COM 398905109 541,791 -22,782 -4.04 165,105 8.83 0.0080
2023-11-14 2023-09-30 13F GROUP 1 AUTOMOTIVE COM 398905109 564,573 -14,090 -2.43 151,706 1.58 0.0084
2023-08-14 2023-06-30 13F GROUP 1 AUTOMOTIVE COM 398905109 578,663 -17,957 -3.01 149,353 10.56 0.0078
2023-05-15 2023-03-31 13F GROUP 1 AUTOMOTIVE COM 398905109 596,620 7,293 1.24 135,087 27.08 0.0076
2023-05-15 2022-12-31 13F/A-99 GROUP 1 AUTOMOTIVE COM 398905109 589,327 -13,202 -2.19 106,297 23.48 0.0062
2023-05-15 2022-12-31 13F GROUP 1 AUTOMOTIVE COM 398905109 589,327 -13,202 106,297 0.0062
2022-11-15 2022-09-30 13F GROUP 1 AUTOMOTIVE COM 398905109 602,529 -28,829 -4.57 86,083 -19.70 0.0054
2022-08-15 2022-06-30 13F GROUP 1 AUTOMOTIVE COM 398905109 631,358 -10,330 -1.61 107,205 -0.45 0.0064
2022-05-16 2022-03-31 13F GROUP 1 AUTOMOTIVE COM 398905109 641,688 -31,395 -4.66 107,694 -18.04 0.0053
2022-02-14 2021-12-31 13F GROUP 1 AUTOMOTIVE COM 398905109 673,083 1,845 0.27 131,399 4.19 0.0062
2021-11-15 2021-09-30 13F GROUP 1 AUTOMOTIVE COM 398905109 671,238 -2,291 -0.34 126,112 21.25 0.0067
2021-08-16 2021-06-30 13F GROUP 1 AUTOMOTIVE COM 398905109 673,529 41,808 6.62 104,013 4.35 0.0055
2021-07-09 2021-03-31 13F/A-1 GROUP 1 AUTOMOTIVE COM 398905109 631,721 -3,631 -0.57 99,679 19.63 0.0057
2021-05-17 2021-03-31 13F GROUP 1 AUTOMOTIVE COM 398905109 631,721 -3,631 99,679 0.0057
2021-02-16 2020-12-31 13F GROUP 1 AUTOMOTIVE COM 398905109 635,352 12,347 1.98 83,320 51.31 0.0051
2020-11-10 2020-09-30 13F GROUP 1 AUTOMOTIVE COM 398905109 623,005 -23,353 -3.61 55,067 29.14 0.0038
2020-08-14 2020-06-30 13F GROUP 1 AUTOMOTIVE COM 398905109 646,358 -13,381 -2.03 42,640 46.03 0.0031
2020-06-19 2020-03-31 13F/A-1 GROUP 1 AUTOMOTIVE COM 398905109 659,739 39,955 6.45 29,200 -52.89 0.0026
2020-05-11 2020-03-31 13F GROUP 1 AUTOMOTIVE COM 398905109 659,739 39,955 29,200 2,564.3479
2020-02-06 2019-12-31 13F GROUP 1 AUTOMOTIVE COM 398905109 619,784 7,913 1.29 61,978 9.73 0.0042
2019-11-14 2019-09-30 13F GROUP 1 AUTOMOTIVE COM 398905109 611,871 -85,082 -12.21 56,482 -1.04 0.0042
2019-08-14 2019-06-30 13F GROUP 1 AUTOMOTIVE COM 398905109 696,953 -2,184 -0.31 57,073 26.17 0.0043
2019-05-15 2019-03-31 13F GROUP 1 AUTOMOTIVE COM 398905109 699,137 -74,486 -9.63 45,234 10.91 0.0035
2019-02-12 2018-12-31 13F GROUP 1 AUTOMOTIVE COM 398905109 773,623 -3,721 -0.48 40,785 -19.14 0.0037
2018-11-09 2018-09-30 13F GROUP 1 AUTOMOTIVE Common equity shares 398905109 777,344 79,999 11.47 50,441 14.82 0.0039
2018-08-14 2018-06-30 13F GROUP 1 AUTOMOTIVE Common equity shares 398905109 697,345 37,886 5.75 43,929 1.95 0.0037
2018-05-15 2018-03-31 13F GROUP 1 AUTOMOTIVE Common equity shares 398905109 659,459 -40,602 -5.80 43,089 -13.27 0.0037
2018-02-14 2017-12-31 13F GROUP 1 AUTOMOTIVE Common equity shares 398905109 700,061 95,823 15.86 49,682 13.49 0.0040
2017-11-14 2017-09-30 13F GROUP 1 AUTOMOTIVE Common equity shares 398905109 604,238 -27,213 -4.31 43,775 9.48 0.0038
2017-08-14 2017-06-30 13F GROUP 1 AUTOMOTIVE Common equity shares 398905109 631,451 33,723 5.64 39,985 -9.68 0.0035
2017-05-15 2017-03-31 13F GROUP 1 AUTOMOTIVE Common equity shares 398905109 597,728 43,264 7.80 44,272 2.44 0.0039
2017-02-09 2016-12-31 13F GROUP 1 AUTOMOTIVE Common equity shares 398905109 554,464 1,661 0.30 43,219 22.38 0.0041
2017-01-13 2016-09-30 13F/A-1 GROUP 1 AUTOMOTIVE Common equity shares 398905109 552,803 -25,235 -4.37 35,315 23.77 0.0036
2016-11-14 2016-09-30 13F GROUP 1 AUTOMOTIVE Common equity shares 398905109 552,803 35,315
2016-08-12 2016-06-30 13F GROUP 1 AUTOMOTIVE Common equity shares 398905109 578,038 -37,761 -6.13 28,533 -21.04 0.0031
2016-05-20 2016-03-31 13F/A-1 GROUP 1 AUTOMOTIVE Common equity shares 398905109 615,799 30,167 5.15 36,135 -18.49 0.0039
2016-05-12 2016-03-31 13F GROUP 1 AUTOMOTIVE Common equity shares 398905109 615,799 36,135
2016-02-16 2015-12-31 13F GROUP 1 AUTOMOTIVE Common equity shares 398905109 585,632 -31,719 -5.14 44,333 -15.66 0.0048
2015-11-16 2015-09-30 13F GROUP 1 AUTOMOTIVE Common equity shares 398905109 617,351 -4,941 -0.79 52,566 -7.00 0.0061
2015-08-13 2015-06-30 13F GROUP 1 AUTOMOTIVE Common equity shares 398905109 622,292 -54,203 -8.01 56,520 -3.23 0.0060
2015-05-15 2015-03-31 13F GROUP 1 AUTOMOTIVE Common equity shares 398905109 676,495 -5,223 -0.77 58,404 -4.41 0.0060
2015-02-11 2014-12-31 13F GROUP 1 AUTOMOTIVE Common equity shares 398905109 681,718 100,814 17.35 61,096 44.64 0.0061
2014-11-12 2014-09-30 13F/A-1 GROUP 1 AUTOMOTIVE Common equity shares 398905109 580,904 -12,712 -2.14 42,239 -15.59 0.0045
2014-11-10 2014-09-30 13F GROUP 1 AUTOMOTIVE Common equity shares 398905109 580,904 42,239
2014-08-12 2014-06-30 13F GROUP 1 AUTOMOTIVE Common equity shares 398905109 593,616 -9,356 -1.55 50,043 26.39 0.0054
2014-05-15 2014-03-31 13F/A-1 GROUP 1 AUTOMOTIVE Common equity shares 398905109 602,972 -58,104 -8.79 39,595 -15.67 0.0045
2014-05-13 2014-03-31 13F GROUP 1 AUTOMOTIVE Common equity shares 398905109 602,972 39,595
2014-02-06 2013-12-31 13F/A-1 GROUP 1 AUTOMOTIVE Common equity shares 398905109 661,076 21,038 3.29 46,950 -5.58 0.0052
2014-02-06 2013-12-31 13F GROUP 1 AUTOMOTIVE Common equity shares 398905109 560,645 34,754
2013-11-12 2013-09-30 13F GROUP 1 AUTOMOTIVE Common equity shares 398905109 640,038 -60,749 -8.67 49,723 10.30 0.0061
2013-08-08 2013-06-30 13F GROUP 1 AUTOMOTIVE Common equity shares 398905109 700,787 700,787 45,080 0.0059
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.