AlphaCore Capital’s CarMax KMX Stock Holding History

AlphaCore Capital’s Portfolio KMX Stock Details KMX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$248K	Sell	4,693 -744	-14%	-$32.4K	﹤0.01%	1003
2026 Q1	$226K	Buy	+5,437	New	+$238K	0.01%	799

Other funds holding KMX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

SIM

SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

AlphaCore Capital's KMX Position: Q2 2026 in Review

AlphaCore Capital reduced its CarMax (KMX) stake by 14% in Q2 2026, selling an estimated $32.4K and leaving 4,693 shares worth $248K. The position accounts for ﹤0.01% of the portfolio, ranked #1003.

AlphaCore Capital first reported a position in KMX in Q1 2026 and has held it in 2 quarters since. 555 funds tracked by Wall St. Rank hold KMX as of Q2 2026.

AlphaCore Capital held 4,693 shares of CarMax worth $248K as of Q2 2026.
AlphaCore Capital sold 744 CarMax shares in Q2 2026, an estimated $32.4K.
CarMax made up ﹤0.01% of AlphaCore Capital's portfolio in Q2 2026, its #1003 holding.
AlphaCore Capital first reported a position in CarMax in Q1 2026 and has held it in 2 quarters since.
555 funds tracked by Wall St. Rank held CarMax as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.