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Cooke & Bieler’s CarMax KMX Stock Holding History

Cooke & Bieler’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 		– Sell
-2,241,359
Closed -$101M – 109
2025
Q3 		$101M Buy
2,241,359
+504,794
+29% +$30.1M 1.04% 42
2025
Q2 		$117M Sell
1,736,565
-32,687
-2% -$2.2M 1.17% 34
2025
Q1 		$138M Sell
1,769,252
-58,061
-3% -$4.65M 1.38% 27
2024
Q4 		$149M Sell
1,827,313
-50,178
-3% -$3.94M 1.44% 25
2024
Q3 		$145M Sell
1,877,491
-32,792
-2% -$2.59M 1.32% 30
2024
Q2 		$140M Sell
1,910,283
-257,701
-12% -$18.6M 1.35% 29
2024
Q1 		$189M Sell
2,167,984
-176,666
-8% -$13.4M 1.75% 15
2023
Q4 		$180M Buy
2,344,650
+69,409
+3% +$4.67M 1.59% 17
2023
Q3 		$161M Sell
2,275,241
-32,306
-1% -$2.65M 1.57% 18
2023
Q2 		$193M Sell
2,307,547
-36,700
-2% -$2.69M 1.8% 16
2023
Q1 		$151M Sell
2,344,247
-48,250
-2% -$3.23M 1.47% 22
2022
Q4 		$146M Buy
2,392,497
+144,743
+6% +$9.29M 1.43% 29
2022
Q3 		$148M Buy
2,247,754
+540,819
+32% +$49.4M 1.59% 17
2022
Q2 		$154M Buy
1,706,935
+180,871
+12% +$17M 1.49% 24
2022
Q1 		$147M Buy
+1,526,064
New +$164M 1.29% 34

Other funds holding KMX

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $287B AUM 42.33% 1-Year Est. Return
SIM
SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Cooke & Bieler's KMX Position: Q4 2025 in Review

Cooke & Bieler sold out of CarMax (KMX) in Q4 2025, closing a stake of 2,241,359 shares — an estimated $101M sold.

Cooke & Bieler first reported a position in KMX in Q1 2022 and held it in 15 quarters. The position peaked at $193M in Q2 2023. 538 funds tracked by Wall St. Rank hold KMX as of Q4 2025.

  • Cooke & Bieler reported no remaining CarMax position as of Q4 2025 after selling out during the quarter.
  • Cooke & Bieler sold 2,241,359 CarMax shares in Q4 2025, an estimated $101M.
  • Cooke & Bieler first reported a position in CarMax in Q1 2022 and held it in 15 quarters.
  • Cooke & Bieler's CarMax position peaked at $193M in Q2 2023.
  • 538 funds tracked by Wall St. Rank held CarMax as of Q4 2025.

Based on Cooke & Bieler's 13F filing for Q4 2025, filed 9 Feb 2026.