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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,800
| Closed | -$296K | – | 1673 |
|
|
2025
Q1 | $296K | Sell |
3,800
-7,300
| -66% | -$585K | ﹤0.01% | 1191 |
|
|
2024
Q4 | $908K | Buy |
11,100
+1,700
| +18% | +$134K | ﹤0.01% | 1096 |
|
|
2024
Q3 | $727K | Buy |
9,400
+1,300
| +16% | +$103K | ﹤0.01% | 1086 |
|
|
2024
Q2 | $594K | Buy |
8,100
+900
| +13% | +$64.9K | ﹤0.01% | 1226 |
|
|
2024
Q1 | $627K | Sell |
7,200
-3,300
| -31% | -$250K | ﹤0.01% | 1433 |
|
|
2023
Q4 | $806K | Buy |
10,500
+4,400
| +72% | +$296K | ﹤0.01% | 1138 |
|
|
2023
Q3 | $431K | Buy |
6,100
+1,700
| +39% | +$139K | ﹤0.01% | 1402 |
|
|
2023
Q2 | $368K | Buy |
4,400
+600
| +16% | +$43.9K | ﹤0.01% | 1300 |
|
|
2023
Q1 | $244K | Sell |
3,800
-41,700
| -92% | -$2.79M | ﹤0.01% | 1227 |
|
|
2022
Q4 | $2.77M | Buy |
45,500
+40,500
| +810% | +$2.6M | 0.02% | 593 |
|
|
2022
Q3 | $330K | Sell |
5,000
-1,300
| -21% | -$119K | ﹤0.01% | 1381 |
|
|
2022
Q2 | $570K | Sell |
6,300
-9,300
| -60% | -$875K | ﹤0.01% | 1192 |
|
|
2022
Q1 | $1.5M | Sell |
15,600
-17,300
| -53% | -$1.86M | ﹤0.01% | 1178 |
|
|
2021
Q4 | $4.29M | Buy |
32,900
+2,500
| +8% | +$350K | 0.01% | 869 |
|
|
2021
Q3 | $3.89M | Buy |
30,400
+10,100
| +50% | +$1.34M | 0.01% | 930 |
|
|
2021
Q2 | $2.62M | Buy |
20,300
+4,900
| +32% | +$606K | 0.01% | 935 |
|
|
2021
Q1 | $2.04M | Buy |
15,400
+2,100
| +16% | +$256K | 0.01% | 920 |
|
|
2020
Q4 | $1.26M | Sell |
13,300
-10,600
| -44% | -$994K | ﹤0.01% | 1012 |
|
|
2020
Q3 | $2.2M | Buy |
23,900
+4,200
| +21% | +$420K | 0.01% | 776 |
|
|
2020
Q2 | $1.76M | Buy |
19,700
+3,200
| +19% | +$251K | 0.01% | 754 |
|
|
2020
Q1 | $888K | Sell |
16,500
-13,500
| -45% | -$1.14M | 0.01% | 744 |
|
|
2019
Q4 | $2.63M | Buy |
30,000
+8,900
| +42% | +$837K | 0.01% | 756 |
|
|
2019
Q3 | $1.86M | Buy |
21,100
+6,800
| +48% | +$584K | 0.01% | 752 |
|
|
2019
Q2 | $1.24M | Buy |
14,300
+5,600
| +64% | +$438K | 0.01% | 878 |
|
|
2019
Q1 | $607K | Buy |
8,700
+3,700
| +74% | +$228K | 0.01% | 953 |
|
|
2018
Q4 | $314K | Buy |
5,000
+1,900
| +61% | +$125K | ﹤0.01% | 931 |
|
|
2018
Q3 | $231K | Buy |
+3,100
| New | +$236K | ﹤0.01% | 978 |
|
|
2014
Q2 | – | Sell |
-4,300
| Closed | -$201K | – | 433 |
|
|
2014
Q1 | $201K | Sell |
4,300
-32,400
| -88% | -$1.51M | ﹤0.01% | 356 |
|
|
2013
Q4 | $1.73M | Hold |
36,700
| – | – | 0.02% | 354 |
|
|
2013
Q3 | $1.78M | Buy |
+36,700
| New | +$1.8M | 0.02% | 362 |
|
Other funds holding KMX
SIM
AMH
Capstone Investment Advisors's KMX Position: Q4 2025 in Review
Capstone Investment Advisors sold out of CarMax (KMX) in Q4 2025, closing a stake of 8,413 shares — an estimated $377K sold.
Capstone Investment Advisors first reported a position in KMX in Q1 2016 and held it in 21 quarters. The position peaked at $4.47M in Q1 2017. 538 funds tracked by Wall St. Rank hold KMX as of Q4 2025.
- Capstone Investment Advisors reported no remaining CarMax position as of Q4 2025 after selling out during the quarter.
- Capstone Investment Advisors sold 8,413 CarMax shares in Q4 2025, an estimated $377K.
- Capstone Investment Advisors first reported a position in CarMax in Q1 2016 and held it in 21 quarters.
- Capstone Investment Advisors's CarMax position peaked at $4.47M in Q1 2017.
- 538 funds tracked by Wall St. Rank held CarMax as of Q4 2025.
Based on Capstone Investment Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.