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Centerstone Investors’s CarMax KMX Stock Holding History

Centerstone Investors’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
Q4 		$345K Hold
8,920
– – 1.08% 22
2025
Q3 		$400K Hold
8,920
– – 1.43% 21
2025
Q2 		$600K Hold
8,920
– – 2.46% 19
2025
Q1 		$695K Sell
8,920
-12,482
-58% -$1M 1.65% 14
2024
Q4 		$1.75M Hold
21,402
– – 1.64% 20
2024
Q3 		$1.66M Sell
21,402
-2,787
-12% -$220K 1.61% 20
2024
Q2 		$1.77M Sell
24,189
-580
-2% -$41.8K 1.48% 24
2024
Q1 		$2.16M Hold
24,769
– – 1.67% 22
2023
Q4 		$1.9M Buy
24,769
+1,230
+5% +$82.7K 1.95% 22
2023
Q3 		$1.66M Buy
23,539
+850
+4% +$69.6K 1.7% 22
2023
Q2 		$1.9M Hold
22,689
– – 1.89% 20
2023
Q1 		$1.46M Buy
22,689
+9,969
+78% +$667K 1.71% 23
2022
Q4 		$775K Buy
12,720
+1,980
+18% +$127K 1.13% 25
2022
Q3 		$709K Sell
10,740
-20,783
-66% -$1.9M 1.16% 22
2022
Q2 		$2.85M Hold
31,523
– – 3.29% 12
2022
Q1 		$3.04M Buy
31,523
+6,000
+24% +$645K 3.15% 13
2021
Q4 		$3.32M Buy
25,523
+3,500
+16% +$490K 2.93% 15
2021
Q3 		$2.82M Hold
22,023
– – 2.7% 17
2021
Q2 		$2.84M Hold
22,023
– – 2.98% 15
2021
Q1 		$2.92M Hold
22,023
– – 2.9% 15
2020
Q4 		$2.08M Hold
22,023
– – 2.01% 20
2020
Q3 		$2.02M Hold
22,023
– – 2.07% 19
2020
Q2 		$1.97M Sell
22,023
-5,000
-19% -$392K 1.91% 20
2020
Q1 		$1.46M Buy
27,023
+6,384
+31% +$540K 1.32% 24
2019
Q4 		$1.81M Sell
20,639
-14,919
-42% -$1.4M 1.3% 24
2019
Q3 		$3.13M Hold
35,558
– – 2.15% 19
2019
Q2 		$3.09M Hold
35,558
– – 1.93% 24
2019
Q1 		$2.48M Hold
35,558
– – 1.77% 26
2018
Q4 		$2.23M Buy
+35,558
New +$2.35M 2.03% 26

Other funds holding KMX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Centerstone Investors's KMX Position: Q4 2025 in Review

Centerstone Investors held its CarMax (KMX) position steady in Q4 2025 at 8,920 shares worth $345K. The position accounts for 1.08% of the portfolio, ranked #22.

Centerstone Investors first reported a position in KMX in Q4 2018 and has held it in 29 quarters since. The position peaked at $3.32M in Q4 2021. 538 funds tracked by Wall St. Rank hold KMX as of Q4 2025.

  • Centerstone Investors held 8,920 shares of CarMax worth $345K as of Q4 2025.
  • Centerstone Investors left its CarMax share count unchanged in Q4 2025.
  • CarMax made up 1.08% of Centerstone Investors's portfolio in Q4 2025, its #22 holding.
  • Centerstone Investors first reported a position in CarMax in Q4 2018 and has held it in 29 quarters since.
  • Centerstone Investors's CarMax position peaked at $3.32M in Q4 2021.
  • 538 funds tracked by Wall St. Rank held CarMax as of Q4 2025.

Based on Centerstone Investors's 13F filing for Q4 2025, filed 30 Jan 2026.