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	$2.49M	Buy	+60,000	New	+$2.63M	0.01%	761
2024 Q4	–	Sell	-116,200	Closed	-$8.99M	–	1653
2024 Q3	$8.99M	Buy	116,200 +46,200	+66%	+$3.65M	0.14%	174
2024 Q2	$5.13M	Hold	70,000	–	–	0.08%	253
2024 Q1	$6.1M	Buy	+70,000	New	+$5.29M	0.09%	260
2023 Q2	–	Sell	-105,000	Closed	-$6.75M	–	1263
2023 Q1	$6.75M	Buy	105,000 +80,000	+320%	+$5.35M	0.13%	179
2022 Q4	$1.52M	Buy	+25,000	New	+$1.6M	0.02%	631
2022 Q3	–	Sell	-460,000	Closed	-$41.6M	–	1685
2022 Q2	$41.6M	Buy	+460,000	New	+$43.3M	0.57%	23
2020 Q2	–	Sell	-46,200	Closed	-$2.49M	–	1082
2020 Q1	$2.49M	Hold	46,200	–	–	0.14%	198
2019 Q4	$4.05M	Buy	+46,200	New	+$4.35M	0.14%	208

Other funds holding KMX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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 New York $124B AUM 33.93% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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.