Sonic Automotive, Inc.
US ˙ NYSE ˙ US83545G1022

SecuritySAH / Sonic Automotive, Inc.
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Macquarie Group Ltd closes position in SAH / Sonic Automotive, Inc.

On February 13, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 0 shares of Sonic Automotive, Inc. (US:SAH) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 788,787 shares of Sonic Automotive, Inc.. The current value of the position is $0 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)
2026-02-13 2025-12-31 13F SONIC AUTOMOTIVE CL A 83545G102 0 -100.00 0
2025-11-13 2025-09-30 13F SONIC AUTOMOTIVE CL A 83545G102 788,787 -76,609 -8.85 60,019 -13.23 0.0701
2025-08-14 2025-06-30 13F SONIC AUTOMOTIVE CL A 83545G102 865,396 87,270 11.22 69,171 56.06 0.0848
2025-08-14 2025-03-31 13F/A-1 SONIC AUTOMOTIVE CL A 83545G102 778,126 18,984 2.50 44,322 -7.84 0.0550
2025-05-15 2025-03-31 13F SONIC AUTOMOTIVE CL A 83545G102 778,126 18,984 44,322 0.0362
2025-02-14 2024-12-31 13F SONIC AUTOMOTIVE CL A 83545G102 759,142 -2,445 -0.32 48,092 7.98 0.0584
2024-11-14 2024-09-30 13F SONIC AUTOMOTIVE CL A 83545G102 761,587 206,330 37.16 44,538 47.26 0.0481
2024-08-09 2024-06-30 13F SONIC AUTOMOTIVE CL A 83545G102 555,257 2,042 0.37 30,245 -3.98 0.0347
2024-05-14 2024-03-31 13F SONIC AUTOMOTIVE CL A 83545G102 553,215 -19,804 -3.46 31,500 -2.20 0.0357
2024-02-14 2023-12-31 13F SONIC AUTOMOTIVE CL A 83545G102 573,019 -2,424 -0.42 32,209 17.20 0.0372
2023-11-14 2023-09-30 13F SONIC AUTOMOTIVE CL A 83545G102 575,443 -10,333 -1.76 27,483 -1.58 0.0345
2023-10-27 2023-06-30 13F/A-2 SONIC AUTOMOTIVE CL A 83545G102 585,776 7,102 1.23 27,924 -11.20 0.0319
2023-10-12 2023-06-30 13F/A-1 SONIC AUTOMOTIVE CL A 83545G102 585,776 7,102 27,924 0.0281
2023-08-14 2023-06-30 13F SONIC AUTOMOTIVE CL A 83545G102 585,776 7,102 27,924 0.0283
2023-06-01 2023-03-31 13F/A-1 SONIC AUTOMOTIVE CL A 83545G102 578,674 13,092 2.31 31,445 12.84 0.0374
2023-05-15 2023-03-31 13F SONIC AUTOMOTIVE CL A 83545G102 578,674 13,092 31,445 0.0289
2023-02-21 2022-12-31 13F SONIC AUTOMOTIVE CL A 83545G102 565,582 -9,453 -1.64 27,866 11.84 0.0329
2022-11-14 2022-09-30 13F SONIC AUTOMOTIVE CL A 83545G102 575,035 9,043 1.60 24,916 20.18 0.0306
2022-08-17 2022-06-30 13F/A-1 SONIC AUTOMOTIVE CL A 83545G102 565,992 -41,176 -6.78 20,732 -19.68 0.0233
2022-08-15 2022-06-30 13F SONIC AUTOMOTIVE CL A 83545G102 565,992 -41,176 20,732 0.0074
2022-05-16 2022-03-31 13F SONIC AUTOMOTIVE CL A 83545G102 607,168 40,453 7.14 25,811 -7.90 0.0196
2022-02-11 2021-12-31 13F Sonic Automotive CL A 83545G102 566,715 10,395 1.87 28,024 -4.12 0.0233
2021-11-12 2021-09-30 13F SONIC AUTOMOTIVE CL A 83545G102 556,320 4,328 0.78 29,229 18.36 0.0249
2021-08-13 2021-06-30 13F SONIC AUTOMOTIVE CL A 83545G102 551,992 -1,175 -0.21 24,696 -9.93 0.0203
2021-05-14 2021-03-31 13F SONIC AUTOMOTIVE CL A 83545G102 553,167 -237,539 -30.04 27,420 -10.09 0.0388
2021-02-16 2020-12-31 13F SONIC AUTOMOTIVE CL A 83545G102 790,706 63,972 8.80 30,497 4.49 0.0445
2020-11-13 2020-09-30 13F SONIC AUTOMOTIVE CL A 83545G102 726,734 560,815 338.01 29,186 451.30 0.0494
2020-08-11 2020-06-30 13F SONIC AUTOMOTIVE CL A 83545G102 165,919 89,619 117.46 5,294 422.61 0.0091
2020-05-15 2020-03-31 13F SONIC AUTOMOTIVE CL A 83545G102 76,300 0 0.00 1,013 -57.17 0.0021
2020-03-18 2019-12-31 13F/A-2 SONIC AUTOMOTIVE CL A 83545G102 76,300 0 0.00 2,365 -1.34 0.0034
2020-02-28 2019-12-31 13F/A-1 SONIC AUTOMOTIVE CL A 83545G102 76,300 0 2,365 0.0034
2020-02-14 2019-12-31 13F SONIC AUTOMOTIVE CL A 83545G102 76,300 0 2,365 2,967.8746
2019-11-14 2019-09-30 13F SONIC AUTOMOTIVE CL A 83545G102 76,300 0 0.00 2,397 34.51 0.0040
2019-11-06 2019-06-30 13F/A-2 SONIC AUTOMOTIVE CL A 83545G102 76,300 0 0.00 1,782 57.70 0.0030
2019-09-24 2019-06-30 13F/A-1 SONIC AUTOMOTIVE CL A 83545G102 76,300 0 1,782 0.0030
2019-08-14 2019-06-30 13F SONIC AUTOMOTIVE CL A 83545G102 76,300 0 1,782
2019-05-15 2019-03-31 13F SONIC AUTOMOTIVE CL A 83545G102 76,300 0 0.00 1,130 7.62 0.0019
2019-02-15 2018-12-31 13F SONIC AUTOMOTIVE CL A 83545G102 76,300 0 0.00 1,050 -28.86 0.0020
2018-11-15 2018-09-30 13F SONIC AUTOMOTIVE CL A 83545G102 76,300 0 0.00 1,476 -6.11 0.0024
2019-03-21 2018-06-30 13F/A-1 SONIC AUTOMOTIVE CL A 83545G102 76,300 0 0.00 1,572 8.71 0.0027
2018-08-14 2018-06-30 13F SONIC AUTOMOTIVE CL A 83545G102 76,300 0 1,572
2018-05-11 2018-03-31 13F SONIC AUTOMOTIVE CL A 83545G102 76,300 0 0.00 1,446 2.70 0.0026
2018-02-14 2017-12-31 13F SONIC AUTOMOTIVE CL A 83545G102 76,300 0 0.00 1,408 -9.57 0.0025
2017-11-08 2017-09-30 13F SONIC AUTOMOTIVE CL A 83545G102 76,300 0 0.00 1,557 4.92 0.0028
2017-08-14 2017-06-30 13F SONIC AUTOMOTIVE CL A 83545G102 76,300 0 0.00 1,484 -3.01 0.0027
2017-05-15 2017-03-31 13F Sonic Automotive CL A 83545G102 76,300 0 0.00 1,530 -12.42 0.0028
2017-03-30 2016-12-31 13F/A-1 Sonic Automotive COMMON 83545G102 76,300 0 0.00 1,747 21.83 0.0033
2017-02-15 2016-12-31 13F Sonic Automotive COMMON 83545G102 76,300 1,747
2016-11-15 2016-09-30 13F SONIC AUTOMOTIVE COMMON 83545G102 76,300 0 0.00 1,434 9.89 0.0028
2016-09-14 2016-06-30 13F/A-1 SONIC AUTOMOTIVE COMMON 83545G102 76,300 0 0.00 1,305 -7.45 0.0026
2016-08-15 2016-06-30 13F SONIC AUTOMOTIVE COMMON 83545G102 76,300 1,305
2016-05-16 2016-03-31 13F SONIC AUTOMOTIVE COMMON 83545G102 76,300 76,300 1,410 0.0028
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.