Aster Capital Management’s CarMax KMX Stock Holding History

Aster Capital Management’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 Q1	–	Sell	-11,170	Closed	-$432K	–	1105
2025 Q4	$432K	Buy	11,170 +2,191	+24%	+$87.6K	0.19%	109
2025 Q3	$403K	Sell	8,979 -8,744	-49%	-$522K	0.2%	133
2025 Q2	$1.19M	Buy	17,723 +16,488	+1,335%	+$1.11M	0.27%	86
2025 Q1	$102K	Buy	+1,235	New	+$99K	0.02%	645
2024 Q4	–	Sell	-18,337	Closed	-$1.42M	–	1319
2024 Q3	$1.42M	Buy	+18,337	New	+$1.45M	0.31%	81

Other funds holding KMX

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

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

Aster Capital Management's KMX Position: Q1 2026 in Review

Aster Capital Management sold out of CarMax (KMX) in Q1 2026, closing a stake of 11,170 shares — an estimated $432K sold.

Aster Capital Management first reported a position in KMX in Q3 2024 and held it in 5 quarters. The position peaked at $1.42M in Q3 2024. 550 funds tracked by Wall St. Rank hold KMX as of Q1 2026.

Aster Capital Management reported no remaining CarMax position as of Q1 2026 after selling out during the quarter.
Aster Capital Management sold 11,170 CarMax shares in Q1 2026, an estimated $432K.
Aster Capital Management first reported a position in CarMax in Q3 2024 and held it in 5 quarters.
Aster Capital Management's CarMax position peaked at $1.42M in Q3 2024.
550 funds tracked by Wall St. Rank held CarMax as of Q1 2026.

Based on Aster Capital Management's 13F filing for Q1 2026, filed 13 May 2026.