MAGNOLIA GROUP, LLC: ASBURY AUTOMOTIVE GROUP INC (ABG): Quarterly 13F Position History
As of Q1 2026, MAGNOLIA GROUP, LLC reported 288,004 shares of ASBURY AUTOMOTIVE GROUP INC (ABG), worth $56.3M and representing 10.5% of its 13F equity book. Quarter-over-quarter share count change: + 8,731 (+3.1%) . The position first appeared in Q4 2021 and has been disclosed across 18 13F-HR filings in Pactolio's tracked window.
- 288,004Shares Held (Latest Filing)
- $56.3MReported Market Value (Latest Filing)
- 10.5%Portfolio Weight (% of 13F Equity Book)
- +8,731Quarter-over-Quarter Share Change
- -$8.7MQuarter-over-Quarter Value Change
- 288,004Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 18 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 288,004 | +8,731 | +3.1% | $56.3M | 10.5% | $195.4 |
| Q4 2025 | 279,273 | 3,350 | -1.2% | $64.9M | 10.7% | $232.5 |
| Q3 2025 | 282,623 | +44,500 | +18.7% | $69.1M | 11.0% | $244.4 |
| Q2 2025 | 238,123 | +13,500 | +6.0% | $56.8M | 8.7% | $238.5 |
| Q1 2025 | 224,623 | +75,500 | +50.6% | $49.6M | 8.4% | $220.8 |
| Q4 2024 | 149,123 | +3,000 | +2.1% | $36.2M | 6.2% | $243.0 |
| Q3 2024 | 146,123 | +36,123 | +32.8% | $34.9M | 5.9% | $238.6 |
| Q2 2024 | 110,000 | +8,000 | +7.8% | $25.1M | 3.8% | $227.9 |
| Q1 2024 | 102,000 | 0 | — | $24.0M | 3.6% | $235.8 |
| Q4 2023 | 102,000 | +2,000 | +2.0% | $22.9M | 3.4% | $225.0 |
| Q3 2023 | 100,000 | 75,000 | -42.9% | $23.0M | 3.7% | $230.1 |
| Q2 2023 | 175,000 | 19,500 | -10.0% | $42.1M | 6.1% | $240.4 |
| Q1 2023 | 194,500 | 37,967 | -16.3% | $40.8M | 5.9% | $210.0 |
| Q4 2022 | 232,467 | +56,047 | +31.8% | $41.7M | 5.7% | $179.3 |
| Q3 2022 | 176,420 | +32,500 | +22.6% | $26.7M | 4.0% | $151.1 |
| Q2 2022 | 143,920 | +12,434 | +9.5% | $24.4M | 3.6% | $169.3 |
| Q1 2022 | 131,486 | +100,390 | +322.8% | $21.1M | 2.9% | $160.2 |
| Q4 2021 | 31,096 | — | — | $5.4M | 0.8% | $172.7 |
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 MAGNOLIA GROUP, LLC first disclose a ABG position in 13F-HR filings?
MAGNOLIA GROUP, LLC first reported ASBURY AUTOMOTIVE GROUP INC (ABG) on its 13F-HR filing for the period ending 2021-12-31 (Q4 2021). The position has appeared on 18 reported quarters within Pactolio's tracked window.
What was MAGNOLIA GROUP, LLC's most recent quarter-over-quarter share-count change in ABG?
Between Q4 2025 and Q1 2026, MAGNOLIA GROUP, LLC added 8,731 shares of ABG (+3.1%), bringing the total reported position to 288,004 shares at a market value of $56.3M.
Does the implied price-per-share represent MAGNOLIA GROUP, LLC'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.