Grantham, Mayo, Van Otterloo & Co (GMO)’s CarMax KMX Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
2024 Q4	–	Sell	-140,531	Closed	-$10.9M	–	594
2024 Q3	$10.9M	Sell	140,531 -10,743	-7%	-$850K	0.03%	266
2024 Q2	$11.1M	Sell	151,274 -12,441	-8%	-$897K	0.04%	263
2024 Q1	$14.3M	Sell	163,715 -23,224	-12%	-$1.76M	0.05%	225
2023 Q4	$14.3M	Sell	186,939 -34,616	-16%	-$2.33M	0.06%	210
2023 Q3	$15.7M	Buy	221,555 +71,574	+48%	+$5.86M	0.07%	210
2023 Q2	$12.6M	Buy	149,981 +56,624	+61%	+$4.15M	0.06%	230
2023 Q1	$6M	Buy	93,357 +12,041	+15%	+$806K	0.03%	300
2022 Q4	$4.95M	Sell	81,316 -15,600	-16%	-$1M	0.03%	335
2022 Q3	$6.4M	Buy	96,916 +11,509	+13%	+$1.05M	0.04%	297
2022 Q2	$7.73M	Buy	+85,407	New	+$8.03M	0.04%	294
2021 Q2	–	Sell	-7,600	Closed	-$1.01M	–	792
2021 Q1	$1.01M	Buy	+7,600	New	+$925K	0.01%	597

Other funds holding KMX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s KMX Position: Q4 2024 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of CarMax (KMX) in Q4 2024, closing a stake of 140,531 shares — an estimated $10.9M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in KMX in Q1 2021 and held it in 11 quarters. The position peaked at $15.7M in Q3 2023. 752 funds tracked by Wall St. Rank hold KMX as of Q4 2024.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining CarMax position as of Q4 2024 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 140,531 CarMax shares in Q4 2024, an estimated $10.9M.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in CarMax in Q1 2021 and held it in 11 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s CarMax position peaked at $15.7M in Q3 2023.
752 funds tracked by Wall St. Rank held CarMax as of Q4 2024.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2024, filed 13 Feb 2025.