EMINENCE CAPITAL, LP — ASBURY AUTO GROUP ABG: Quarterly 13F Position History
EMINENCE CAPITAL, LP has reported ASBURY AUTO GROUP (ABG) on 40 13F-HR filings in Pactolio's tracked window, first appearing in Q2 2016. As of Q1 2026, the position is sized at 956,079 shares ($186.8M market value, 4.28% of the equity book). Quarter-over-quarter share count change: + 29,687 (+3.2%) .
- 956,079Shares Held (Latest Filing)
- $186.8MReported Market Value (Latest Filing)
- 4.28%Portfolio Weight (% of 13F Equity Book)
- +29,687Quarter-over-Quarter Share Change
- -$28.6MQuarter-over-Quarter Value Change
- 1,951,607Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 40 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 956,079 | +29,687 | +3.2% | $186.8M | 4.28% | $195.41 |
| Q4 2025 | 926,392 | 46,013 | -4.7% | $215.4M | 3.41% | $232.53 |
| Q3 2025 | 972,405 | 29,755 | -3.0% | $237.7M | 3.49% | $244.45 |
| Q2 2025 | 1,002,160 | +265,539 | +36.0% | $239.1M | 3.52% | $238.54 |
| Q1 2025 | 736,621 | 51,154 | -6.5% | $162.7M | 2.72% | $220.84 |
| Q4 2024 | 787,775 | +107,317 | +15.8% | $191.5M | 2.93% | $243.03 |
| Q3 2024 | 680,458 | +181,916 | +36.5% | $162.4M | 2.46% | $238.59 |
| Q2 2024 | 498,542 | +146,246 | +41.5% | $113.6M | 1.83% | $227.87 |
| Q1 2024 | 352,296 | +24,203 | +7.4% | $83.1M | 1.52% | $235.78 |
| Q4 2023 | 328,093 | +70,089 | +27.2% | $73.8M | 1.44% | $224.97 |
| Q3 2023 | 258,004 | 20,664 | -7.4% | $59.4M | 1.18% | $230.07 |
| Q2 2023 | 278,668 | 4,742 | -1.7% | $67.0M | 1.20% | $240.42 |
| Q1 2023 | 283,410 | 84,140 | -22.9% | $59.5M | 1.00% | $210.00 |
| Q4 2022 | 367,550 | 2,765 | -0.7% | $65.9M | 1.22% | $179.25 |
| Q3 2022 | 370,315 | 54,782 | -12.9% | $56.0M | 1.20% | $151.10 |
| Q2 2022 | 425,097 | +103,633 | +32.2% | $72.0M | 1.43% | $169.34 |
| Q1 2022 | 321,464 | 338,350 | -51.3% | $51.5M | 0.83% | $160.20 |
| Q4 2021 | 659,814 | +324,718 | +96.9% | $114.0M | 1.49% | $172.73 |
| Q3 2021 | 335,096 | 15,630 | -4.5% | $65.9M | 0.90% | $196.74 |
| Q2 2021 | 350,726 | +4,742 | +1.4% | $60.1M | 0.74% | $171.37 |
| Q1 2021 | 345,984 | +93,944 | +37.3% | $68.0M | 0.84% | $196.50 |
| Q4 2020 | 252,040 | +73,871 | +41.5% | $36.7M | 0.42% | $145.74 |
| Q3 2020 | 178,169 | 288,594 | -61.8% | $17.4M | 0.22% | $97.45 |
| Q2 2020 | 466,763 | 361,162 | -43.6% | $36.1M | 0.47% | $77.33 |
| Q1 2020 | 827,925 | +620,857 | +299.8% | $45.7M | 0.56% | $55.23 |
| Q4 2019 | 207,068 | 80,268 | -27.9% | $23.1M | 0.26% | $111.79 |
| Q3 2019 | 287,336 | 27,201 | -8.6% | $29.4M | 0.37% | $102.33 |
| Q2 2019 | 314,537 | 69,061 | -18.0% | $26.5M | 0.36% | $84.34 |
| Q1 2019 | 383,598 | 2,347 | -0.6% | $26.6M | 0.41% | $69.36 |
| Q4 2018 | 385,945 | 537,977 | -58.2% | $25.7M | 0.50% | $66.66 |
| Q3 2018 | 923,922 | 955,789 | -50.8% | $63.5M | 1.04% | $68.75 |
| Q2 2018 | 1,879,711 | +6,009 | +0.3% | $128.9M | 1.84% | $68.55 |
| Q1 2018 | 1,873,702 | 77,284 | -4.0% | $126.5M | 2.04% | $67.50 |
| Q4 2017 | 1,950,986 | +43,545 | +2.3% | $124.9M | 1.97% | $64.00 |
| Q3 2017 | 1,907,441 | 44,166 | -2.3% | $116.5M | 1.89% | $61.10 |
| Q2 2017 | 1,951,607 | +463,008 | +31.1% | $110.4M | 1.88% | $56.55 |
| Q1 2017 | 1,488,599 | 363,127 | -19.6% | $89.5M | 1.61% | $60.10 |
| Q4 2016 | 1,851,726 | +2,041 | +0.1% | $114.3M | 1.79% | $61.70 |
| Q3 2016 | 1,849,685 | +33,999 | +1.9% | $103.0M | 1.72% | $55.67 |
| Q2 2016 | 1,815,686 | — | — | $95.8M | 1.94% | $52.74 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did EMINENCE CAPITAL, LP first disclose a ABG position in 13F-HR filings?
EMINENCE CAPITAL, LP first reported ASBURY AUTO GROUP (ABG) on its 13F-HR filing for the period ending 2016-06-30 (Q2 2016). The position has appeared on 40 reported quarters within Pactolio's tracked window.
What was EMINENCE CAPITAL, LP's most recent quarter-over-quarter share-count change in ABG?
Between Q4 2025 and Q1 2026, EMINENCE CAPITAL, LP added 29,687 shares of ABG (+3.2%), bringing the total reported position to 956,079 shares at a market value of $186.8M.
Does the implied price-per-share represent EMINENCE CAPITAL, LP's cost basis in ABG?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.