Capula Management’s CarMax KMX Stock Holding History

Capula 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
2025 Q3	–	Sell	-3,439	Closed	-$231K	–	846
2025 Q2	$231K	Buy	+3,439	New	+$231K	﹤0.01%	344
2023 Q1	–	Sell	-7,700	Closed	-$469K	–	830
2022 Q4	$469K	Buy	+7,700	New	+$494K	0.01%	601

Other funds holding KMX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Capula Management's KMX Position: Q3 2025 in Review

Capula Management sold out of CarMax (KMX) in Q3 2025, closing a stake of 3,439 shares — an estimated $231K sold.

Capula Management first reported a position in KMX in Q4 2022 and held it in 2 quarters. The position peaked at $469K in Q4 2022. 622 funds tracked by Wall St. Rank hold KMX as of Q3 2025.

Capula Management reported no remaining CarMax position as of Q3 2025 after selling out during the quarter.
Capula Management sold 3,439 CarMax shares in Q3 2025, an estimated $231K.
Capula Management first reported a position in CarMax in Q4 2022 and held it in 2 quarters.
Capula Management's CarMax position peaked at $469K in Q4 2022.
622 funds tracked by Wall St. Rank held CarMax as of Q3 2025.

Based on Capula Management's 13F filing for Q3 2025, filed 14 Nov 2025.