Caption Management’s CarMax KMX Stock Holding History

Caption Management’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	-7,359	Closed	-$306K	–	1872
2026 Q1	$306K	Buy	+7,359	New	+$322K	﹤0.01%	1295
2024 Q4	–	Sell	-500	Closed	-$38.7K	–	1652
2024 Q3	$38.7K	Buy	+500	New	+$39.5K	﹤0.01%	1179
2023 Q1	–	Sell	-9,780	Closed	-$655K	–	1320
2022 Q4	$596K	Buy	+9,780	New	+$628K	0.01%	882
2020 Q2	–	Sell	-14,000	Closed	-$754K	–	1081
2020 Q1	$754K	Buy	+14,000	New	+$1.18M	0.04%	469

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

Caption Management's KMX Position: Q2 2026 in Review

Caption Management sold out of CarMax (KMX) in Q2 2026, closing a stake of 7,359 shares — an estimated $306K sold.

Caption Management first reported a position in KMX in Q1 2020 and held it in 4 quarters. The position peaked at $754K in Q1 2020. 557 funds tracked by Wall St. Rank hold KMX as of Q2 2026.

Caption Management reported no remaining CarMax position as of Q2 2026 after selling out during the quarter.
Caption Management sold 7,359 CarMax shares in Q2 2026, an estimated $306K.
Caption Management first reported a position in CarMax in Q1 2020 and held it in 4 quarters.
Caption Management's CarMax position peaked at $754K in Q1 2020.
557 funds tracked by Wall St. Rank held CarMax as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.