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Jeremy Grantham’s GPI Holdings & Trades

First Buy
Q3 2015
Duration Held
39 Quarters
Largest Add
Q3 2019
+127,767 Shares
Current Position
6,576 Shares
$2.17 M Value

Jeremy Grantham's GPI Position Overview

Jeremy Grantham (via Grantham, Mayo, Van Otterloo & Co. LLC) currently holds 6,576 shares of Group 1 Automotive, Inc. (GPI) worth $2.17 M, representing 0.01% of the portfolio. First purchased in 2015-Q3, this long-term strategic position has been held for 39 quarters.

Based on 13F filings, Jeremy Grantham has maintained a strategic position in GPI, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2019, adding 127,767 shares. Largest reduction occurred in Q4 2020, reducing 170,600 shares.

Analysis based on 13F filings available since 2013 Q2

Jeremy Grantham's Group 1 Automotive (GPI) Holding Value Over Time

Track share changes against reported price movement

Quarterly Group 1 Automotive (GPI) Trades by Jeremy Grantham

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2026 -5,027 Reduce 43.33% 6,576 $330.63
Q4 2025 -513 Reduce 4.23% 11,603 $393.30
Q3 2025 -135 Reduce 1.10% 12,116 $437.51
Q2 2025 -954 Reduce 7.22% 12,251 $436.71
Q1 2025 +713 Add 5.71% 13,205 $381.95
Q4 2024 -1,178 Reduce 8.62% 12,492 $421.48
Q3 2024 -2,142 Reduce 13.55% 13,670 $383.04
Q2 2024 -5,372 Reduce 25.36% 15,812 $297.28
Q1 2024 -7,033 Reduce 24.92% 21,184 $292.23
Q4 2023 -2,183 Reduce 7.18% 28,217 $304.74
Q3 2023 -16,822 Reduce 35.62% 30,400 $268.71
Q2 2023 -2,259 Reduce 4.57% 47,222 $258.10
Q1 2023 -6,600 Reduce 11.77% 49,481 $226.42
Q4 2022 -1,116 Reduce 1.95% 56,081 $180.37
Q3 2022 -34,000 Reduce 37.28% 57,197 $142.87
Q2 2022 +9,100 Add 11.08% 91,197 $169.80
Q1 2022 -1,400 Reduce 1.68% 82,097 $167.83
Q4 2021 -8,443 Reduce 9.18% 83,497 $195.22
Q3 2021 -32,700 Reduce 26.24% 91,940 $187.88
Q2 2021 -26,200 Reduce 17.37% 124,640 $154.43
Q1 2021 -10,416 Reduce 6.46% 150,840 $157.79
Q4 2020 -170,600 Reduce 51.41% 161,256 $131.14
Q3 2020 +5,500 Add 1.69% 331,856 $88.39
Q2 2020 -12,700 Reduce 3.75% 326,356 $65.97
Q1 2020 +10,900 Add 3.32% 339,056 $44.26
Q4 2019 +43,500 Add 15.28% 328,156 $100.00
Q3 2019 +127,767 Add 81.44% 284,656 $92.31
Q2 2019 +62,300 Add 65.86% 156,889 $81.89
Q1 2019 +68,900 Add 268.21% 94,589 $64.70
Q4 2018 +3,400 Add 15.25% 25,689 $52.71
Q3 2018 -2,200 Reduce 8.98% 22,289 $64.92
Q2 2018 -1,111 Reduce 4.34% 24,489 $63.01
Q1 2018 +25,600 New Buy 25,600 $65.35
Q4 2016 -5,891 Sold Out 0 $0.00
Q3 2016 -58,738 Reduce 90.88% 5,891 $63.83
Q2 2016 +4,229 Add 7.00% 64,629 $49.36
Q1 2016 +31,400 Add 108.28% 60,400 $58.69
Q4 2015 -600 Reduce 2.03% 29,000 $75.69
Q3 2015 +29,600 New Buy 29,600 $85.14

Jeremy Grantham's Group 1 Automotive Investment FAQs

Jeremy Grantham first purchased Group 1 Automotive, Inc. (GPI) in Q3 2015, acquiring 29,600 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Jeremy Grantham has held Group 1 Automotive, Inc. (GPI) for 39 quarters since Q3 2015.

Jeremy Grantham's largest addition to Group 1 Automotive, Inc. (GPI) was in Q3 2019, adding 284,656 shares worth $26.28 M.

According to the latest 13F filing for Q1 2026, Jeremy Grantham's firm, Grantham, Mayo, Van Otterloo & Co. LLC, owns 6,576 shares of Group 1 Automotive, Inc. (GPI), valued at approximately $2.17 M.

As of the Q1 2026 filing, Group 1 Automotive, Inc. (GPI) represents approximately 0.01% of Jeremy Grantham's publicly disclosed stock portfolio, making it one of their key holdings.

Jeremy Grantham's peak holding in Group 1 Automotive, Inc. (GPI) was 339,056 shares, as reported at the end of Q1 2020.