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 |
-11,900
| Closed | -$927K | – | 1674 |
|
|
2025
Q1 | $927K | Sell |
11,900
-43,200
| -78% | -$3.46M | ﹤0.01% | 906 |
|
|
2024
Q4 | $4.5M | Buy |
55,100
+3,000
| +6% | +$236K | 0.01% | 589 |
|
|
2024
Q3 | $4.03M | Buy |
52,100
+1,200
| +2% | +$94.9K | 0.01% | 526 |
|
|
2024
Q2 | $3.73M | Buy |
50,900
+6,100
| +14% | +$440K | 0.01% | 530 |
|
|
2024
Q1 | $3.9M | Sell |
44,800
-14,800
| -25% | -$1.12M | 0.01% | 531 |
|
|
2023
Q4 | $4.57M | Buy |
59,600
+19,800
| +50% | +$1.33M | 0.01% | 557 |
|
|
2023
Q3 | $2.82M | Buy |
39,800
+17,900
| +82% | +$1.47M | 0.01% | 608 |
|
|
2023
Q2 | $1.83M | Buy |
21,900
+5,200
| +31% | +$381K | 0.01% | 669 |
|
|
2023
Q1 | $1.07M | Buy |
16,700
+15,000
| +882% | +$1M | 0.01% | 769 |
|
|
2022
Q4 | $104K | Sell |
1,700
-13,000
| -88% | -$835K | ﹤0.01% | 1385 |
|
|
2022
Q3 | $970K | Sell |
14,700
-32,000
| -69% | -$2.92M | 0.01% | 1043 |
|
|
2022
Q2 | $4.22M | Sell |
46,700
-31,100
| -40% | -$2.92M | 0.02% | 460 |
|
|
2022
Q1 | $7.51M | Sell |
77,800
-87,500
| -53% | -$9.41M | 0.02% | 563 |
|
|
2021
Q4 | $21.5M | Sell |
165,300
-8,300
| -5% | -$1.16M | 0.04% | 415 |
|
|
2021
Q3 | $22.2M | Buy |
173,600
+63,200
| +57% | +$8.41M | 0.04% | 394 |
|
|
2021
Q2 | $14.3M | Buy |
110,400
+30,600
| +38% | +$3.78M | 0.03% | 429 |
|
|
2021
Q1 | $10.6M | Buy |
79,800
+19,000
| +31% | +$2.31M | 0.03% | 452 |
|
|
2020
Q4 | $5.74M | Buy |
60,800
+21,400
| +54% | +$2.01M | 0.02% | 551 |
|
|
2020
Q3 | $3.62M | Buy |
39,400
+3,400
| +9% | +$340K | 0.02% | 598 |
|
|
2020
Q2 | $3.22M | Buy |
36,000
+4,800
| +15% | +$376K | 0.02% | 554 |
|
|
2020
Q1 | $1.68M | Sell |
31,200
-46,700
| -60% | -$3.95M | 0.03% | 570 |
|
|
2019
Q4 | $6.83M | Buy |
77,900
+34,000
| +77% | +$3.2M | 0.04% | 454 |
|
|
2019
Q3 | $3.86M | Buy |
43,900
+10,700
| +32% | +$918K | 0.03% | 526 |
|
|
2019
Q2 | $2.88M | Buy |
33,200
+8,900
| +37% | +$696K | 0.02% | 637 |
|
|
2019
Q1 | $1.7M | Buy |
24,300
+13,800
| +131% | +$851K | 0.02% | 664 |
|
|
2018
Q4 | $659K | Buy |
10,500
+4,300
| +69% | +$284K | 0.01% | 748 |
|
|
2018
Q3 | $463K | Buy |
+6,200
| New | +$473K | 0.01% | 819 |
|
|
2014
Q2 | – | Sell |
-9,000
| Closed | -$421K | – | 434 |
|
|
2014
Q1 | $421K | Sell |
9,000
-20,500
| -69% | -$957K | 0.01% | 334 |
|
|
2013
Q4 | $1.39M | Hold |
29,500
| – | – | 0.02% | 379 |
|
|
2013
Q3 | $1.43M | Buy |
+29,500
| New | +$1.44M | 0.01% | 387 |
|
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.