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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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Caption Management's KMX Position: Q1 2026 in Review

Caption Management opened a new position in CarMax (KMX) in Q1 2026: 7,359 shares worth $306K. The stake represents ﹤0.01% of the portfolio and ranks #1295 among its holdings. This is a return to the name: Caption Management previously reported a position in KMX as recently as Q3 2024.

Caption Management first reported a position in KMX in Q1 2020 and has held it in 4 quarters since. The position peaked at $754K in Q1 2020. 548 funds tracked by Wall St. Rank hold KMX as of Q1 2026.

  • Caption Management held 7,359 shares of CarMax worth $306K as of Q1 2026.
  • CarMax was a new Caption Management position in Q1 2026.
  • CarMax made up ﹤0.01% of Caption Management's portfolio in Q1 2026, its #1295 holding.
  • Caption Management first reported a position in CarMax in Q1 2020 and has held it in 4 quarters since.
  • Caption Management's CarMax position peaked at $754K in Q1 2020.
  • 548 funds tracked by Wall St. Rank held CarMax as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.