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Livermore
Livermore
ZHEN

Captrust Financial Advisors

SEC CIK
0001512024
Latest filing
Aug 13, 2026

GPI holding history

Group 1 Automotive Inc in every 13F filed by Captrust Financial Advisors, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

GPI overviewAll 13F holders of GPIFull Q2 2026 holdings

Shares (Q2 2026)
1,846
Value
$537.5K
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of GPI by Captrust Financial Advisors, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,846$537.5K<0.1%+1,138+160.7%AddedHolders
Q1 2026708$234.1K<0.1%+145+25.8%AddedHolders
Q4 2025563$221.4K<0.1%−50−8.2%ReducedHolders
Q3 2025613$268.2K<0.1%−8−1.3%ReducedHolders
Q2 2025621$271.2K<0.1%+20+3.3%AddedHolders
Q1 2025601$229.6K<0.1%+30+5.3%AddedHolders
Q4 2024571$240.7K<0.1%+23+4.2%AddedHolders
Q3 2024548$209.9K<0.1%+548NewHolders
Q1 20240$00.0%−2,966−100.0%Sold outHolders
Q4 20232,966$903.9K<0.1%−131−4.2%ReducedHolders
Q3 20233,097$832.2K<0.1%−160−4.9%ReducedHolders
Q2 20233,257$840.6K<0.1%+45+1.4%AddedHolders
Q1 20233,212$727.3K<0.1%−237−6.9%ReducedHolders
Q4 20223,449$622.1K<0.1%−250−6.8%ReducedHolders
Q3 20223,699$528.0K<0.1%+1,155+45.4%AddedHolders
Q2 20222,544$432.0K<0.1%+256+11.2%AddedHolders
Q1 20222,288$384.0K<0.1%+388+20.4%AddedHolders
Q4 20211,900$371.0K<0.1%−376−16.5%ReducedHolders
Q3 20212,276$428.0K<0.1%+39+1.7%AddedHolders
Q2 20212,237$345.0K<0.1%−45−2.0%ReducedHolders
Q1 20212,282$360.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.