Jeremy Grantham's GPI Position Overview
Jeremy Grantham (via Grantham, Mayo, Van Otterloo & Co. LLC) currently holds 12,116 shares of Group 1 Automotive, Inc. (GPI) worth $5.3 M, representing 0.01% of the portfolio. First purchased in 2015-Q3, this long-term strategic position has been held for 41 quarters.
Based on 13F filings since 2013, Jeremy Grantham has maintained a long-term strategic position in GPI, representing a significant commitment to this investment thesis. 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
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q3 2015 | +29,600 | New Buy | 29,600 | $85.14 |
| Q4 2015 | -600 | Reduce 2.03% | 29,000 | $75.69 |
| Q1 2016 | +31,400 | Add 108.28% | 60,400 | $58.69 |
| Q2 2016 | +4,229 | Add 7.00% | 64,629 | $49.36 |
| Q3 2016 | -58,738 | Reduce 90.88% | 5,891 | $63.83 |
| Q4 2016 | -5,891 | Sold Out | 5,891 | $0.00 |
| Q1 2018 | +25,600 | New Buy | 25,600 | $65.35 |
| Q2 2018 | -1,111 | Reduce 4.34% | 24,489 | $63.01 |
| Q3 2018 | -2,200 | Reduce 8.98% | 22,289 | $64.92 |
| Q4 2018 | +3,400 | Add 15.25% | 25,689 | $52.71 |
| Q1 2019 | +68,900 | Add 268.21% | 94,589 | $64.70 |
| Q2 2019 | +62,300 | Add 65.86% | 156,889 | $81.89 |
| Q3 2019 | +127,767 | Add 81.44% | 284,656 | $92.31 |
| Q4 2019 | +43,500 | Add 15.28% | 328,156 | $100.00 |
| Q1 2020 | +10,900 | Add 3.32% | 339,056 | $44.26 |
| Q2 2020 | -12,700 | Reduce 3.75% | 326,356 | $65.97 |
| Q3 2020 | +5,500 | Add 1.69% | 331,856 | $88.39 |
| Q4 2020 | -170,600 | Reduce 51.41% | 161,256 | $131.14 |
| Q1 2021 | -10,416 | Reduce 6.46% | 150,840 | $157.79 |
| Q2 2021 | -26,200 | Reduce 17.37% | 124,640 | $154.43 |
| Q3 2021 | -32,700 | Reduce 26.24% | 91,940 | $187.88 |
| Q4 2021 | -8,443 | Reduce 9.18% | 83,497 | $195.22 |
| Q1 2022 | -1,400 | Reduce 1.68% | 82,097 | $167.83 |
| Q2 2022 | +9,100 | Add 11.08% | 91,197 | $169.80 |
| Q3 2022 | -34,000 | Reduce 37.28% | 57,197 | $142.87 |
| Q4 2022 | -1,116 | Reduce 1.95% | 56,081 | $180.37 |
| Q1 2023 | -6,600 | Reduce 11.77% | 49,481 | $226.42 |
| Q2 2023 | -2,259 | Reduce 4.57% | 47,222 | $258.10 |
| Q3 2023 | -16,822 | Reduce 35.62% | 30,400 | $268.71 |
| Q4 2023 | -2,183 | Reduce 7.18% | 28,217 | $304.74 |
| Q1 2024 | -7,033 | Reduce 24.92% | 21,184 | $292.23 |
| Q2 2024 | -5,372 | Reduce 25.36% | 15,812 | $297.28 |
| Q3 2024 | -2,142 | Reduce 13.55% | 13,670 | $383.04 |
| Q4 2024 | -1,178 | Reduce 8.62% | 12,492 | $421.48 |
| Q1 2025 | +713 | Add 5.71% | 13,205 | $381.95 |
| Q2 2025 | -954 | Reduce 7.22% | 12,251 | $436.71 |
| Q3 2025 | -135 | Reduce 1.10% | 12,116 | $437.51 |
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 41 quarters since Q3 2015. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Jeremy Grantham's largest addition to Group 1 Automotive, Inc. (GPI) was in Q3 2019, adding 284,656 shares worth $26.28 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Jeremy Grantham's firm, Grantham, Mayo, Van Otterloo & Co. LLC, owns 12,116 shares of Group 1 Automotive, Inc. (GPI), valued at approximately $5.3 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 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. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Jeremy Grantham's peak holding in Group 1 Automotive, Inc. (GPI) was 339,056 shares, as reported at the end of Q1 2020. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.