Magnolia Group, LLC
- SEC CIK
- 0001618376
- Latest filing
- Aug 12, 2026
ABG holding history
Asbury Automotive Group Inc in every 13F filed by Magnolia Group, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ABG overviewAll 13F holders of ABGFull Q2 2026 holdings
- Shares (Q2 2026)
- 260,658
- Value
- $52.4M
- % of portfolio
- 11.0%
- Quarters held
- 19
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 260,658 | $52.4M | 11.0% | −27,346−9.5% | Reduced | Holders |
| Q1 2026 | 288,004 | $56.3M | 10.5% | +8,731+3.1% | Added | Holders |
| Q4 2025 | 279,273 | $64.9M | 10.7% | −3,350−1.2% | Reduced | Holders |
| Q3 2025 | 282,623 | $69.1M | 11.0% | +44,500+18.7% | Added | Holders |
| Q2 2025 | 238,123 | $56.8M | 8.7% | +13,500+6.0% | Added | Holders |
| Q1 2025 | 224,623 | $49.6M | 8.4% | +75,500+50.6% | Added | Holders |
| Q4 2024 | 149,123 | $36.2M | 6.2% | +3,000+2.1% | Added | Holders |
| Q3 2024 | 146,123 | $34.9M | 5.9% | +36,123+32.8% | Added | Holders |
| Q2 2024 | 110,000 | $25.1M | 3.8% | +8,000+7.8% | Added | Holders |
| Q1 2024 | 102,000 | $24.0M | 3.6% | 00.0% | Unchanged | Holders |
| Q4 2023 | 102,000 | $22.9M | 3.4% | +2,000+2.0% | Added | Holders |
| Q3 2023 | 100,000 | $23.0M | 3.7% | −75,000−42.9% | Reduced | Holders |
| Q2 2023 | 175,000 | $42.1M | 6.1% | −19,500−10.0% | Reduced | Holders |
| Q1 2023 | 194,500 | $40.8M | 5.9% | −37,967−16.3% | Reduced | Holders |
| Q4 2022 | 232,467 | $41.7M | 5.7% | +56,047+31.8% | Added | Holders |
| Q3 2022 | 176,420 | $26.7M | 4.0% | +32,500+22.6% | Added | Holders |
| Q2 2022 | 143,920 | $24.4M | 3.6% | +12,434+9.5% | Added | Holders |
| Q1 2022 | 131,486 | $21.1M | 2.9% | +100,390+322.8% | Added | Holders |
| Q4 2021 | 31,096 | $5.37M | 0.8% | +31,096 | New | Holders |