Capco Asset Management’s CarMax KMX Stock Holding History

Capco Asset 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
2022 Q1	–	Sell	-1,640	Closed	-$214K	–	26
2021 Q4	$214K	Hold	1,640	–	–	0.06%	19
2021 Q3	$210K	Hold	1,640	–	–	0.06%	18
2021 Q2	$212K	Hold	1,640	–	–	0.06%	18
2021 Q1	$218K	Hold	1,640	–	–	0.07%	14
2020 Q4	$155K	Hold	1,640	–	–	0.05%	21
2020 Q3	$151K	Hold	1,640	–	–	0.06%	19
2020 Q2	$147K	Sell	1,640 -83,154	-98%	-$6.52M	0.06%	16
2020 Q1	$4.56M	Buy	84,794 +83,154	+5,070%	+$7.04M	2.16%	14
2019 Q4	$144K	Hold	1,640	–	–	0.07%	14
2019 Q3	$144K	Hold	1,640	–	–	0.07%	16
2019 Q2	$142K	Hold	1,640	–	–	0.08%	16
2019 Q1	$114K	Hold	1,640	–	–	0.07%	17
2018 Q4	$103K	Sell	1,640 -17,226	-91%	-$1.14M	0.07%	17
2018 Q3	$1.41M	Hold	18,866	–	–	0.9%	12
2018 Q2	$1.38M	Hold	18,866	–	–	0.98%	12
2018 Q1	$1.17M	Hold	18,866	–	–	0.85%	13
2017 Q4	$1.21M	Sell	18,866 -186	-1%	-$13.3K	0.91%	12
2017 Q3	$1.44M	Sell	19,052 -8,665	-31%	-$578K	1.2%	12
2017 Q2	$1.75M	Sell	27,717 -2,935	-10%	-$177K	1.53%	12
2017 Q1	$1.81M	Sell	30,652 -260	-0.8%	-$16.9K	1.52%	12
2016 Q4	$1.99M	Buy	+30,912	New	+$1.73M	1.81%	12

Other funds holding KMX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Capco Asset Management's KMX Position: Q1 2022 in Review

Capco Asset Management sold out of CarMax (KMX) in Q1 2022, closing a stake of 1,640 shares — an estimated $214K sold.

Capco Asset Management first reported a position in KMX in Q4 2016 and held it in 21 quarters. The position peaked at $4.56M in Q1 2020. 695 funds tracked by Wall St. Rank hold KMX as of Q1 2022.

Capco Asset Management reported no remaining CarMax position as of Q1 2022 after selling out during the quarter.
Capco Asset Management sold 1,640 CarMax shares in Q1 2022, an estimated $214K.
Capco Asset Management first reported a position in CarMax in Q4 2016 and held it in 21 quarters.
Capco Asset Management's CarMax position peaked at $4.56M in Q1 2020.
695 funds tracked by Wall St. Rank held CarMax as of Q1 2022.

Based on Capco Asset Management's 13F filing for Q1 2022, filed 6 May 2022.