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Hillman Capital Management’s CarMax KMX Stock Holding History

Hillman Capital Management’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
Q1 		$4.54M Sell
109,181
-1,907
-2% -$83.5K 3.15% 10
2025
Q4 		$4.29M Buy
111,088
+19,599
+21% +$784K 2.7% 15
2025
Q3 		$4.11M Buy
91,489
+11,879
+15% +$709K 2.39% 19
2025
Q2 		$5.35M Sell
79,610
-4,491
-5% -$302K 2.92% 16
2025
Q1 		$6.55M Sell
84,101
-29,768
-26% -$2.39M 3.22% 5
2024
Q4 		$9.31M Sell
113,869
-1,350
-1% -$106K 3.45% 5
2024
Q3 		$8.92M Buy
115,219
+535
+0.5% +$42.3K 3.06% 9
2024
Q2 		$8.41M Sell
114,684
-295
-0.3% -$21.3K 2.97% 9
2024
Q1 		$10M Buy
114,979
+35,555
+45% +$2.69M 3.22% 5
2023
Q4 		$6.09M Buy
79,424
+75,387
+1,867% +$5.07M 2.1% 29
2023
Q3 		$286K Sell
4,037
-3,635
-47% -$298K 0.11% 45
2023
Q2 		$642K Sell
7,672
-262
-3% -$19.2K 0.23% 39
2023
Q1 		$510K Buy
7,934
+632
+9% +$42.3K 0.19% 42
2022
Q4 		$445K Sell
7,302
-1,609
-18% -$103K 0.17% 46
2022
Q3 		$589K Buy
8,911
+2,588
+41% +$236K 0.24% 43
2022
Q2 		$572K Buy
+6,323
New +$595K 0.21% 41

Other funds holding KMX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Hillman Capital Management's KMX Position: Q1 2026 in Review

Hillman Capital Management reduced its CarMax (KMX) stake by 1.7% in Q1 2026, selling an estimated $83.5K and leaving 109,181 shares worth $4.54M. The position accounts for 3.15% of the portfolio, ranked #10.

Hillman Capital Management first reported a position in KMX in Q2 2022 and has held it in 16 quarters since. The position peaked at $10M in Q1 2024. 549 funds tracked by Wall St. Rank hold KMX as of Q1 2026.

  • Hillman Capital Management held 109,181 shares of CarMax worth $4.54M as of Q1 2026.
  • Hillman Capital Management sold 1,907 CarMax shares in Q1 2026, an estimated $83.5K.
  • CarMax made up 3.15% of Hillman Capital Management's portfolio in Q1 2026, its #10 holding.
  • Hillman Capital Management first reported a position in CarMax in Q2 2022 and has held it in 16 quarters since.
  • Hillman Capital Management's CarMax position peaked at $10M in Q1 2024.
  • 549 funds tracked by Wall St. Rank held CarMax as of Q1 2026.

Based on Hillman Capital Management's 13F filing for Q1 2026, filed 15 May 2026.