Castlekeep Investment Advisors LLC

SEC CIK: 0001404780
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

ABG holding history

Asbury Automotive Group Inc in every 13F filed by Castlekeep Investment Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ABG overview All 13F holders of ABG Full Q2 2026 holdings

Shares (Q1 2026): 0; Sold out in Q1 2026
Value: $0
% of portfolio: 0.0%
Quarters held: 3; Since Q2 2025

Holdings of ABG by Castlekeep Investment Advisors LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q1 2026	0	$0	0.0%	−6,956−100.0%	Sold out	Holders
Q4 2025	6,956	$1.62M	0.7%	−30.0%	Reduced	Holders
Q3 2025	6,959	$1.70M	0.8%	+1,397+25.1%	Added	Holders
Q2 2025	5,562	$1.33M	0.6%	+5,562	New	Holders