Ownership history in MACQUARIE GROUP LTD · 27 quarters on record
This page tracks every 13F SEC filing in which MACQUARIE GROUP LTD reported a position in GROUP 1 AUTOMOTIVE INC COM STOCK (GPI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 169,893 | -11,950 | -6.6% | 0.09% | $74.3M | $436.23 |
| 2025 Q2 | ADDED | 181,843 | +562 | +0.3% | 0.10% | $79.4M | $434.96 |
| 2025 Q1 | REDUCED | 181,281 | -10,944 | -5.7% | 0.09% | $69.2M | $379.97 |
| 2024 Q4 | REDUCED | 192,225 | -17,251 | -8.2% | 0.10% | $81.0M | $418.84 |
| 2024 Q3 | ADDED | 209,476 | +400 | +0.2% | 0.09% | $80.2M | $380.22 |
| 2024 Q2 | REDUCED | 209,076 | -49,222 | -19.1% | 0.07% | $62.2M | $294.72 |
| 2024 Q1 | REDUCED | 258,298 | -38,780 | -13.1% | 0.09% | $75.5M | $289.28 |
| 2023 Q4 | REDUCED | 297,078 | -8,100 | -2.7% | 0.10% | $90.5M | $301.12 |
| 2023 Q3 | REDUCED | 305,178 | -23,199 | -7.1% | 0.10% | $82.0M | $265.09 |
| 2023 Q2 | REDUCED | 328,377 | -101,312 | -23.6% | 0.10% | $84.8M | $254.19 |
As of 2025 Q4 — sorted by position size