Aviso Financial’s CarMax KMX Stock Holding History

Aviso Financial’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	$420K	Sell	10,108 -491	-5%	-$21.5K	0.01%	196
2025 Q4	$410K	Buy	10,599 +123	+1%	+$4.92K	0.02%	196
2025 Q3	$470K	Buy	10,476 +5,416	+107%	+$323K	0.02%	200
2025 Q2	$340K	Buy	5,060 +104	+2%	+$6.99K	0.02%	207
2025 Q1	$386K	Buy	4,956 +305	+7%	+$24.5K	0.02%	207
2024 Q4	$380K	Buy	4,651 +618	+15%	+$48.5K	0.02%	214
2024 Q3	$312K	Sell	4,033 -136	-3%	-$10.8K	0.02%	227
2024 Q2	$306K	Buy	+4,169	New	+$300K	0.02%	215

Other funds holding KMX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

SIM

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Aviso Financial's KMX Position: Q1 2026 in Review

Aviso Financial reduced its CarMax (KMX) stake by 4.6% in Q1 2026, selling an estimated $21.5K and leaving 10,108 shares worth $420K. The position accounts for 0.01% of the portfolio, ranked #196.

Aviso Financial first reported a position in KMX in Q2 2024 and has held it in 8 quarters since. The position peaked at $470K in Q3 2025. 548 funds tracked by Wall St. Rank hold KMX as of Q1 2026.

Aviso Financial held 10,108 shares of CarMax worth $420K as of Q1 2026.
Aviso Financial sold 491 CarMax shares in Q1 2026, an estimated $21.5K.
CarMax made up 0.01% of Aviso Financial's portfolio in Q1 2026, its #196 holding.
Aviso Financial first reported a position in CarMax in Q2 2024 and has held it in 8 quarters since.
Aviso Financial's CarMax position peaked at $470K in Q3 2025.
548 funds tracked by Wall St. Rank held CarMax as of Q1 2026.

Based on Aviso Financial's 13F filing for Q1 2026, filed 14 May 2026.