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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
-2,500
Closed -$168K – 847
2025
Q2 		$168K Buy
+2,500
New +$168K ﹤0.01% 405
2023
Q4 		– Sell
-89,900
Closed -$6.36M – 436
2023
Q3 		$6.36M Buy
+89,900
New +$7.36M 0.13% 83
2021
Q2 		– Sell
-35,000
Closed -$4.64M – 833
2021
Q1 		$4.64M Buy
+35,000
New +$4.26M 0.09% 216
2019
Q4 		– Sell
-40,000
Closed -$3.52M – 412
2019
Q3 		$3.52M Buy
+40,000
New +$3.43M 0.07% 187

Other funds holding KMX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Baird Financial Group
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.