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Exchange Traded Concepts’s CarMax KMX Stock Holding History

Exchange Traded Concepts’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
-10,972
Closed -$492K – 1615
2025
Q3 		$492K Buy
10,972
+1,734
+19% +$104K ﹤0.01% 1006
2025
Q2 		$621K Buy
9,238
+1,105
+14% +$74.3K 0.01% 865
2025
Q1 		$634K Sell
8,133
-54
-0.7% -$4.33K 0.01% 749
2024
Q4 		$669K Buy
8,187
+975
+14% +$76.6K 0.01% 732
2024
Q3 		$558K Buy
7,212
+2,118
+42% +$167K 0.01% 738
2024
Q2 		$374K Buy
5,094
+1,025
+25% +$73.9K 0.01% 737
2024
Q1 		$354K Buy
4,069
+20
+0.5% +$1.51K 0.01% 748
2023
Q4 		$311K Buy
4,049
+2,550
+170% +$171K 0.01% 749
2023
Q3 		$106K Buy
+1,499
New +$123K ﹤0.01% 874
2023
Q2 		– Sell
-1,889
Closed -$121K – 1348
2023
Q1 		$121K Buy
1,889
+295
+19% +$19.7K ﹤0.01% 771
2022
Q4 		$97.1K Sell
1,594
-780
-33% -$50.1K ﹤0.01% 764
2022
Q3 		$157K Buy
2,374
+997
+72% +$91.1K 0.01% 710
2022
Q2 		$125K Sell
1,377
-204
-13% -$19.2K ﹤0.01% 781
2022
Q1 		$153K Buy
1,581
+405
+34% +$43.6K ﹤0.01% 789
2021
Q4 		$153K Buy
1,176
+810
+221% +$113K ﹤0.01% 807
2021
Q3 		$47K Sell
366
-3
-0.8% -$399 ﹤0.01% 851
2021
Q2 		$48K Sell
369
-62
-14% -$7.67K ﹤0.01% 877
2021
Q1 		$57K Buy
431
+147
+52% +$17.9K ﹤0.01% 800
2020
Q4 		$27K Sell
284
-18,413
-98% -$1.73M ﹤0.01% 807
2020
Q3 		$1.72M Buy
18,697
+11,983
+178% +$1.2M 0.1% 124
2020
Q2 		$601K Sell
6,714
-257
-4% -$20.1K 0.1% 171
2020
Q1 		$375K Buy
+6,971
New +$590K 0.2% 154

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

Exchange Traded Concepts's KMX Position: Q4 2025 in Review

Exchange Traded Concepts sold out of CarMax (KMX) in Q4 2025, closing a stake of 10,972 shares — an estimated $492K sold.

Exchange Traded Concepts first reported a position in KMX in Q1 2020 and held it in 22 quarters. The position peaked at $1.72M in Q3 2020. 538 funds tracked by Wall St. Rank hold KMX as of Q4 2025.

  • Exchange Traded Concepts reported no remaining CarMax position as of Q4 2025 after selling out during the quarter.
  • Exchange Traded Concepts sold 10,972 CarMax shares in Q4 2025, an estimated $492K.
  • Exchange Traded Concepts first reported a position in CarMax in Q1 2020 and held it in 22 quarters.
  • Exchange Traded Concepts's CarMax position peaked at $1.72M in Q3 2020.
  • 538 funds tracked by Wall St. Rank held CarMax as of Q4 2025.

Based on Exchange Traded Concepts's 13F filing for Q4 2025, filed 14 Jan 2026.