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
Q1 		$4.29M Sell
103,200
-79,400
-43% -$3.48M 0.02% 964
2025
Q4 		$7.06M Sell
182,600
-31,000
-15% -$1.24M 0.02% 1001
2025
Q3 		$9.58M Buy
213,600
+139,500
+188% +$8.33M 0.03% 858
2025
Q2 		$4.98M Buy
74,100
+52,600
+245% +$3.54M 0.01% 1141
2025
Q1 		$1.68M Sell
21,500
-23,300
-52% -$1.87M ﹤0.01% 1490
2024
Q4 		$3.66M Buy
44,800
+15,600
+53% +$1.23M 0.01% 1235
2024
Q3 		$2.26M Sell
29,200
-18,800
-39% -$1.49M 0.01% 1378
2024
Q2 		$3.52M Sell
48,000
-103,700
-68% -$7.47M 0.01% 1127
2024
Q1 		$13.2M Sell
151,700
-14,400
-9% -$1.09M 0.04% 604
2023
Q4 		$12.7M Buy
166,100
+32,500
+24% +$2.18M 0.03% 653
2023
Q3 		$9.45M Buy
133,600
+19,400
+17% +$1.59M 0.03% 642
2023
Q2 		$9.56M Sell
114,200
-147,400
-56% -$10.8M 0.04% 581
2023
Q1 		$16.8M Buy
261,600
+26,500
+11% +$1.77M 0.08% 331
2022
Q4 		$14.3M Buy
235,100
+190,600
+428% +$12.2M 0.1% 292
2022
Q3 		$2.94M Buy
44,500
+6,300
+16% +$576K 0.02% 728
2022
Q2 		$3.46M Sell
38,200
-22,200
-37% -$2.09M 0.03% 627
2022
Q1 		$5.83M Buy
+60,400
New +$6.5M 0.05% 514
2021
Q4 		– Sell
-33,400
Closed -$4.27M – 1734
2021
Q3 		$4.27M Sell
33,400
-10,800
-24% -$1.44M 0.03% 637
2021
Q2 		$5.71M Buy
+44,200
New +$5.46M 0.05% 513
2021
Q1 		– Sell
-20,300
Closed -$1.92M – 1452
2020
Q4 		$1.92M Sell
20,300
-2,800
-12% -$263K 0.02% 791
2020
Q3 		$2.12M Buy
+23,100
New +$2.31M 0.03% 618
2020
Q2 		– Sell
-34,600
Closed -$1.86M – 1310
2020
Q1 		$1.86M Buy
34,600
+27,400
+381% +$2.32M 0.03% 552
2019
Q4 		$631K Sell
7,200
-65,600
-90% -$6.17M 0.01% 1294
2019
Q3 		$6.41M Buy
72,800
+37,700
+107% +$3.24M 0.06% 405
2019
Q2 		$3.05M Buy
+35,100
New +$2.75M 0.03% 681
2018
Q4 		– Sell
-4,400
Closed -$329K – 2054
2018
Q3 		$329K Sell
4,400
-6,800
-61% -$519K ﹤0.01% 1732
2018
Q2 		$816K Buy
+11,200
New +$748K ﹤0.01% 1410
2018
Q1 		– Sell
-3,600
Closed -$231K – 2017
2017
Q4 		$231K Sell
3,600
-28,800
-89% -$2.05M ﹤0.01% 1697
2017
Q3 		$2.46M Buy
32,400
+16,600
+105% +$1.11M 0.02% 722
2017
Q2 		$996K Buy
15,800
+3,400
+27% +$205K 0.01% 910
2017
Q1 		$734K Sell
12,400
-7,900
-39% -$513K 0.01% 1022
2016
Q4 		$1.31M Sell
20,300
-11,600
-36% -$651K 0.01% 915
2016
Q3 		$1.7M Sell
31,900
-37,800
-54% -$2.14M 0.02% 810
2016
Q2 		$3.42M Buy
69,700
+34,900
+100% +$1.79M 0.03% 548
2016
Q1 		$1.78M Buy
34,800
+28,800
+480% +$1.36M 0.02% 738
2015
Q4 		$324K Sell
6,000
-500
-8% -$28.5K ﹤0.01% 1278
2015
Q3 		$386K Buy
+6,500
New +$407K ﹤0.01% 1136

Other funds holding KMX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
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
SV
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
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Capital Fund Management (CFM)'s KMX Position: Q1 2026 in Review

Capital Fund Management (CFM) reduced its CarMax (KMX) stake by 95% in Q1 2026, selling an estimated $22.4M and leaving 25,851 shares worth $1.07M. The position accounts for ﹤0.01% of the portfolio, ranked #1653.

Capital Fund Management (CFM) first reported a position in KMX in Q2 2013 and has held it in 13 quarters since. The position peaked at $24.1M in Q2 2025. 547 funds tracked by Wall St. Rank hold KMX as of Q1 2026.

  • Capital Fund Management (CFM) held 25,851 shares of CarMax worth $1.07M as of Q1 2026.
  • Capital Fund Management (CFM) sold 511,502 CarMax shares in Q1 2026, an estimated $22.4M.
  • CarMax made up ﹤0.01% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #1653 holding.
  • Capital Fund Management (CFM) first reported a position in CarMax in Q2 2013 and has held it in 13 quarters since.
  • Capital Fund Management (CFM)'s CarMax position peaked at $24.1M in Q2 2025.
  • 547 funds tracked by Wall St. Rank held CarMax as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.