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Covestor’s CarMax KMX Stock Holding History

Covestor’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
Q2 		$5K Hold
90
– – ﹤0.01% 1879
2026
Q1 		$4K Sell
90
-1,910
-96% -$83.6K ﹤0.01% 1869
2025
Q4 		$77K Buy
2,000
+1,663
+493% +$66.5K 0.04% 705
2025
Q3 		$15K Buy
337
+148
+78% +$8.84K 0.01% 1399
2025
Q2 		$13K Buy
189
+21
+13% +$1.41K 0.01% 1412
2025
Q1 		$13K Buy
168
+4
+2% +$321 0.01% 1355
2024
Q4 		$13K Buy
164
+1
+0.6% +$79 0.01% 1390
2024
Q3 		$13K Sell
163
-72
-31% -$5.69K 0.01% 1396
2024
Q2 		$17K Buy
235
+68
+41% +$4.9K 0.01% 1258
2024
Q1 		$14K Sell
167
-1
-0.6% -$76 0.01% 1343
2023
Q4 		$13K Buy
168
+1
+0.6% +$67 0.01% 1386
2023
Q3 		$12K Sell
167
-19
-10% -$1.56K 0.01% 1328
2023
Q2 		$15K Buy
186
+13
+8% +$952 0.01% 1260
2023
Q1 		$11K Sell
173
-14
-7% -$937 0.01% 1267
2022
Q4 		$12K Buy
187
+56
+43% +$3.6K 0.01% 1240
2022
Q3 		$9K Sell
131
-3
-2% -$274 0.01% 1306
2022
Q2 		$12K Sell
134
-23
-15% -$2.16K 0.01% 1145
2022
Q1 		$15K Buy
157
+69
+78% +$7.42K 0.01% 1151
2021
Q4 		$12K Buy
+88
New +$12.3K 0.02% 968

Other funds holding KMX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SIM
SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Covestor's KMX Position: Q2 2026 in Review

Covestor held its CarMax (KMX) position steady in Q2 2026 at 90 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #1879.

Covestor first reported a position in KMX in Q4 2021 and has held it in 19 quarters since. The position peaked at $77K in Q4 2025. 554 funds tracked by Wall St. Rank hold KMX as of Q2 2026.

  • Covestor held 90 shares of CarMax worth $5K as of Q2 2026.
  • Covestor left its CarMax share count unchanged in Q2 2026.
  • CarMax made up ﹤0.01% of Covestor's portfolio in Q2 2026, its #1879 holding.
  • Covestor first reported a position in CarMax in Q4 2021 and has held it in 19 quarters since.
  • Covestor's CarMax position peaked at $77K in Q4 2025.
  • 554 funds tracked by Wall St. Rank held CarMax as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.