Capstone Investment Advisors’s CarMax KMX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $556K | Buy |
+10,504
| New | +$457K | ﹤0.01% | 1190 |
|
|
2025
Q4 | – | Sell |
-8,413
| Closed | -$377K | – | 1851 |
|
|
2025
Q3 | $377K | Buy |
+8,413
| New | +$502K | ﹤0.01% | 1545 |
|
|
2025
Q1 | – | Sell |
-2,712
| Closed | -$217K | – | 1645 |
|
|
2024
Q4 | $222K | Sell |
2,712
-7,718
| -74% | -$606K | ﹤0.01% | 1567 |
|
|
2024
Q3 | $807K | Sell |
10,430
-3,403
| -25% | -$269K | ﹤0.01% | 1041 |
|
|
2024
Q2 | $1.01M | Buy |
13,833
+8,272
| +149% | +$596K | ﹤0.01% | 981 |
|
|
2024
Q1 | $484K | Buy |
5,561
+385
| +7% | +$29.1K | ﹤0.01% | 1578 |
|
|
2023
Q4 | $397K | Sell |
5,176
-4,806
| -48% | -$323K | ﹤0.01% | 1453 |
|
|
2023
Q3 | $706K | Buy |
+9,982
| New | +$817K | ﹤0.01% | 1142 |
|
|
2023
Q2 | – | Sell |
-3,374
| Closed | -$247K | – | 1885 |
|
|
2023
Q1 | $217K | Buy |
3,374
+3,039
| +907% | +$203K | ﹤0.01% | 1253 |
|
|
2022
Q4 | $20.4K | Sell |
335
-9,376
| -97% | -$602K | ﹤0.01% | 1475 |
|
|
2022
Q3 | $641K | Sell |
9,711
-9,615
| -50% | -$879K | ﹤0.01% | 1185 |
|
|
2022
Q2 | $1.75M | Sell |
19,326
-5,889
| -23% | -$554K | 0.01% | 817 |
|
|
2022
Q1 | $2.43M | Buy |
+25,215
| New | +$2.71M | 0.01% | 966 |
|
|
2021
Q4 | – | Sell |
-9,733
| Closed | -$1.36M | – | 1972 |
|
|
2021
Q3 | $1.25M | Buy |
+9,733
| New | +$1.3M | ﹤0.01% | 1338 |
|
|
2021
Q1 | – | Sell |
-1,170
| Closed | -$142K | – | 1827 |
|
|
2020
Q4 | $111K | Buy |
+1,170
| New | +$110K | ﹤0.01% | 1540 |
|
|
2020
Q2 | – | Sell |
-2,081
| Closed | -$163K | – | 1342 |
|
|
2020
Q1 | $112K | Buy |
+2,081
| New | +$176K | ﹤0.01% | 1057 |
|
|
2018
Q4 | – | Sell |
-206
| Closed | -$13.6K | – | 1317 |
|
|
2018
Q3 | $15K | Buy |
+206
| New | +$15.7K | ﹤0.01% | 1256 |
|
|
2017
Q4 | – | Sell |
-5,600
| Closed | -$424K | – | 578 |
|
|
2017
Q3 | $424K | Buy |
+5,600
| New | +$373K | 0.01% | 335 |
|
|
2017
Q2 | – | Sell |
-75,500
| Closed | -$4.47M | – | 792 |
|
|
2017
Q1 | $4.47M | Buy |
75,500
+11,700
| +18% | +$760K | 0.11% | 152 |
|
|
2016
Q4 | $4.11M | Buy |
63,800
+27,300
| +75% | +$1.53M | 0.13% | 152 |
|
|
2016
Q3 | $1.95M | Buy |
+36,500
| New | +$2.07M | 0.04% | 264 |
|
|
2016
Q2 | – | Sell |
-12,972
| Closed | -$662K | – | 771 |
|
|
2016
Q1 | $662K | Buy |
+12,972
| New | +$612K | 0.02% | 370 |
|
Other funds holding KMX
SIM
JT
Capstone Investment Advisors's KMX Position: Q2 2026 in Review
Capstone Investment Advisors opened a new position in CarMax (KMX) in Q2 2026: 10,504 shares worth $556K. The stake represents ﹤0.01% of the portfolio and ranks #1190 among its holdings. This is a return to the name: Capstone Investment Advisors previously reported a position in KMX as recently as Q3 2025.
Capstone Investment Advisors first reported a position in KMX in Q1 2016 and has held it in 22 quarters since. The position peaked at $4.47M in Q1 2017. 554 funds tracked by Wall St. Rank hold KMX as of Q2 2026.
- Capstone Investment Advisors held 10,504 shares of CarMax worth $556K as of Q2 2026.
- CarMax was a new Capstone Investment Advisors position in Q2 2026.
- CarMax made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q2 2026, its #1190 holding.
- Capstone Investment Advisors first reported a position in CarMax in Q1 2016 and has held it in 22 quarters since.
- Capstone Investment Advisors's CarMax position peaked at $4.47M in Q1 2017.
- 554 funds tracked by Wall St. Rank held CarMax as of Q2 2026.
Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.