J. Goldman & Co’s CarMax KMX Stock Holding History

J. Goldman & Co’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	-200,100	Closed	-$8.98M	–	647
2025 Q3	$8.98M	Buy	+200,100	New	+$11.9M	0.23%	133
2025 Q2	–	Sell	-1,500	Closed	-$117K	–	558
2025 Q1	$117K	Buy	+1,500	New	+$120K	﹤0.01%	444

Other funds holding KMX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

SIM

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

J. Goldman & Co's KMX Position: Q4 2025 in Review

J. Goldman & Co sold out of CarMax (KMX) in Q4 2025, closing a stake of 470,457 shares — an estimated $21.1M sold.

J. Goldman & Co first reported a position in KMX in Q4 2022 and held it in 4 quarters. The position peaked at $23.6M in Q1 2025. 537 funds tracked by Wall St. Rank hold KMX as of Q4 2025.

J. Goldman & Co reported no remaining CarMax position as of Q4 2025 after selling out during the quarter.
J. Goldman & Co sold 470,457 CarMax shares in Q4 2025, an estimated $21.1M.
J. Goldman & Co first reported a position in CarMax in Q4 2022 and held it in 4 quarters.
J. Goldman & Co's CarMax position peaked at $23.6M in Q1 2025.
537 funds tracked by Wall St. Rank held CarMax as of Q4 2025.

Based on J. Goldman & Co's 13F filing for Q4 2025, filed 17 Feb 2026.