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 		$6.14M Sell
147,700
-47,900
-24% -$2.1M 0.03% 794
2025
Q4 		$7.56M Buy
195,600
+88,500
+83% +$3.54M 0.02% 971
2025
Q3 		$4.81M Buy
107,100
+57,900
+118% +$3.46M 0.01% 1280
2025
Q2 		$3.31M Buy
+49,200
New +$3.31M 0.01% 1406
2025
Q1 		– Sell
-48,000
Closed -$3.92M – 2176
2024
Q4 		$3.92M Buy
48,000
+6,100
+15% +$479K 0.01% 1195
2024
Q3 		$3.24M Sell
41,900
-3,200
-7% -$253K 0.01% 1217
2024
Q2 		$3.31M Sell
45,100
-48,200
-52% -$3.47M 0.01% 1157
2024
Q1 		$8.13M Sell
93,300
-32,500
-26% -$2.46M 0.02% 834
2023
Q4 		$9.65M Buy
125,800
+17,000
+16% +$1.14M 0.03% 798
2023
Q3 		$7.7M Sell
108,800
-41,100
-27% -$3.37M 0.03% 736
2023
Q2 		$12.5M Sell
149,900
-369,500
-71% -$27.1M 0.05% 480
2023
Q1 		$33.4M Buy
519,400
+254,800
+96% +$17.1M 0.16% 158
2022
Q4 		$16.1M Buy
264,600
+227,700
+617% +$14.6M 0.11% 259
2022
Q3 		$2.44M Buy
36,900
+2,500
+7% +$228K 0.02% 802
2022
Q2 		$3.11M Sell
34,400
-33,600
-49% -$3.16M 0.03% 659
2022
Q1 		$6.56M Buy
68,000
+57,300
+536% +$6.16M 0.05% 482
2021
Q4 		$1.39M Sell
10,700
-27,600
-72% -$3.86M 0.01% 1167
2021
Q3 		$4.9M Sell
38,300
-3,700
-9% -$492K 0.04% 588
2021
Q2 		$5.42M Buy
42,000
+17,200
+69% +$2.13M 0.04% 534
2021
Q1 		$3.29M Sell
24,800
-100
-0.4% -$12.2K 0.04% 557
2020
Q4 		$2.35M Buy
24,900
+14,200
+133% +$1.33M 0.02% 726
2020
Q3 		$983K Buy
+10,700
New +$1.07M 0.01% 881
2020
Q2 		– Sell
-38,500
Closed -$2.07M – 1311
2020
Q1 		$2.07M Buy
38,500
+29,800
+343% +$2.52M 0.03% 516
2019
Q4 		$763K Sell
8,700
-51,300
-86% -$4.83M 0.01% 1221
2019
Q3 		$5.28M Buy
60,000
+40,000
+200% +$3.43M 0.05% 460
2019
Q2 		$1.74M Buy
20,000
+11,100
+125% +$868K 0.02% 843
2019
Q1 		$621K Buy
+8,900
New +$549K 0.01% 1175
2018
Q3 		– Sell
-8,900
Closed -$649K – 2115
2018
Q2 		$649K Buy
+8,900
New +$594K ﹤0.01% 1491
2018
Q1 		– Sell
-6,100
Closed -$391K – 2018
2017
Q4 		$391K Sell
6,100
-33,300
-85% -$2.38M ﹤0.01% 1538
2017
Q3 		$2.99M Buy
39,400
+13,400
+52% +$893K 0.02% 668
2017
Q2 		$1.64M Buy
26,000
+11,000
+73% +$664K 0.01% 764
2017
Q1 		$888K Sell
15,000
-20,000
-57% -$1.3M 0.01% 961
2016
Q4 		$2.25M Buy
35,000
+23,900
+215% +$1.34M 0.02% 731
2016
Q3 		$592K Sell
11,100
-41,900
-79% -$2.37M 0.01% 1144
2016
Q2 		$2.6M Buy
53,000
+19,900
+60% +$1.02M 0.02% 657
2016
Q1 		$1.69M Buy
33,100
+26,100
+373% +$1.23M 0.02% 745
2015
Q4 		$378K Buy
+7,000
New +$400K ﹤0.01% 1216
2015
Q3 		– Sell
-3,100
Closed -$205K – 1545
2015
Q2 		$205K Buy
+3,100
New +$221K ﹤0.01% 1400

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.