Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s CarMax KMX Stock Holding History

Capital Fund Management (CFM)’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 		$12.5M Buy
236,073
+210,222
+813% +$9.15M 0.06% 495
2026
Q1 		$1.07M Sell
25,851
-511,502
-95% -$22.4M ﹤0.01% 1653
2025
Q4 		$20.8M Buy
537,353
+239,824
+81% +$9.59M 0.06% 479
2025
Q3 		$13.4M Sell
297,529
-60,788
-17% -$3.63M 0.04% 686
2025
Q2 		$24.1M Buy
+358,317
New +$24.1M 0.07% 400
2024
Q1 		– Sell
-20,880
Closed -$1.58M – 2135
2023
Q4 		$1.6M Sell
20,880
-55,488
-73% -$3.73M ﹤0.01% 1637
2023
Q3 		$5.4M Buy
+76,368
New +$6.25M 0.02% 888
2021
Q1 		– Sell
-13,283
Closed -$1.62M – 1453
2020
Q4 		$1.25M Buy
+13,283
New +$1.25M 0.01% 926
2020
Q1 		– Sell
-49,523
Closed -$4.19M – 1813
2019
Q4 		$4.34M Buy
+49,523
New +$4.66M 0.03% 581
2015
Q4 		– Sell
-168,439
Closed -$9.61M – 1643
2015
Q3 		$9.99M Buy
168,439
+151,799
+912% +$9.51M 0.11% 235
2015
Q2 		$1.1M Buy
+16,640
New +$1.19M 0.01% 802
2014
Q1 		– Sell
-5,729
Closed -$269K – 1843
2013
Q4 		$269K Sell
5,729
-19,842
-78% -$973K ﹤0.01% 1487
2013
Q3 		$1.24M Sell
25,571
-64,553
-72% -$3.16M 0.02% 801
2013
Q2 		$4.16M Buy
+90,124
New +$4.09M 0.06% 402

Other funds holding KMX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
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
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Capital Fund Management (CFM)'s KMX Position: Q2 2026 in Review

Capital Fund Management (CFM) increased its CarMax (KMX) stake by 813% in Q2 2026, buying an estimated $9.15M and bringing the position to 236,073 shares worth $12.5M. The position accounts for 0.06% of the portfolio, ranked #495.

Capital Fund Management (CFM) first reported a position in KMX in Q2 2013 and has held it in 14 quarters since. The position peaked at $24.1M in Q2 2025. 554 funds tracked by Wall St. Rank hold KMX as of Q2 2026.

  • Capital Fund Management (CFM) held 236,073 shares of CarMax worth $12.5M as of Q2 2026.
  • Capital Fund Management (CFM) bought 210,222 CarMax shares in Q2 2026, an estimated $9.15M.
  • CarMax made up 0.06% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #495 holding.
  • Capital Fund Management (CFM) first reported a position in CarMax in Q2 2013 and has held it in 14 quarters since.
  • Capital Fund Management (CFM)'s CarMax position peaked at $24.1M in Q2 2025.
  • 554 funds tracked by Wall St. Rank held CarMax as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.