Capital Performance Advisors’s CarMax KMX Stock Holding History

Capital Performance Advisors’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	–	Sell	-6,555	Closed	-$273K	–	412
2026 Q1	$273K	Buy	+6,555	New	+$287K	0.02%	354
2025 Q3	–	Sell	-3,821	Closed	-$257K	–	355
2025 Q2	$257K	Buy	+3,821	New	+$257K	0.05%	191
2025 Q1	–	Sell	-2,894	Closed	-$237K	–	274
2024 Q4	$237K	Buy	2,894 +1,604	+124%	+$126K	0.08%	128
2024 Q3	$99.8K	Buy	+1,290	New	+$102K	0.03%	196

Other funds holding KMX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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 New York $138B AUM 41.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Capital Performance Advisors's KMX Position: Q2 2026 in Review

Capital Performance Advisors sold out of CarMax (KMX) in Q2 2026, closing a stake of 6,555 shares — an estimated $273K sold.

Capital Performance Advisors first reported a position in KMX in Q3 2024 and held it in 4 quarters. The position peaked at $273K in Q1 2026. 554 funds tracked by Wall St. Rank hold KMX as of Q2 2026.

Capital Performance Advisors reported no remaining CarMax position as of Q2 2026 after selling out during the quarter.
Capital Performance Advisors sold 6,555 CarMax shares in Q2 2026, an estimated $273K.
Capital Performance Advisors first reported a position in CarMax in Q3 2024 and held it in 4 quarters.
Capital Performance Advisors's CarMax position peaked at $273K in Q1 2026.
554 funds tracked by Wall St. Rank held CarMax as of Q2 2026.

Based on Capital Performance Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.