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Immersion Capital’s CarMax KMX Stock Holding History

Immersion Capital’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
Q2 		– Sell
-232,643
Closed -$20.3M – 10
2024
Q1 		$20.3M Hold
232,643
– – 8.03% 5
2023
Q4 		$17.9M Sell
232,643
-56,100
-19% -$3.77M 7.69% 5
2023
Q3 		$20.4M Sell
288,743
-12,788
-4% -$1.05M 8.76% 6
2023
Q2 		$25.2M Sell
301,531
-57,167
-16% -$4.19M 8.44% 6
2023
Q1 		$23.1M Buy
358,698
+92,700
+35% +$6.2M 5.95% 6
2022
Q4 		$16.2M Buy
+265,998
New +$17.1M 5.01% 6
2018
Q1 		– Sell
-1,087,284
Closed -$69.7M – 5
2017
Q4 		$69.7M Buy
1,087,284
+131,000
+14% +$9.35M 24.46% 2
2017
Q3 		$72.5M Hold
956,284
– – 30.63% 2
2017
Q2 		$60.3M Buy
956,284
+205,000
+27% +$12.4M 24.6% 2
2017
Q1 		$44.5M Hold
751,284
– – 17.58% 4
2016
Q4 		$48.4M Buy
+751,284
New +$42.2M 17.92% 4

Other funds holding KMX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Immersion Capital's KMX Position: Q2 2024 in Review

Immersion Capital sold out of CarMax (KMX) in Q2 2024, closing a stake of 232,643 shares — an estimated $20.3M sold.

Immersion Capital first reported a position in KMX in Q4 2016 and held it in 11 quarters. The position peaked at $72.5M in Q3 2017. 704 funds tracked by Wall St. Rank hold KMX as of Q2 2024.

  • Immersion Capital reported no remaining CarMax position as of Q2 2024 after selling out during the quarter.
  • Immersion Capital sold 232,643 CarMax shares in Q2 2024, an estimated $20.3M.
  • Immersion Capital first reported a position in CarMax in Q4 2016 and held it in 11 quarters.
  • Immersion Capital's CarMax position peaked at $72.5M in Q3 2017.
  • 704 funds tracked by Wall St. Rank held CarMax as of Q2 2024.

Based on Immersion Capital's 13F filing for Q2 2024, filed 14 Aug 2024.