Lee Ainslie’s CarMax KMX Stock Holding History

Lee Ainslie’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 Q2	–	Sell	-79,042	Closed	-$6.16M	–	281
2025 Q1	$6.16M	Buy	+79,042	New	+$6.34M	0.11%	76
2024 Q3	–	Sell	-43,607	Closed	-$3.2M	–	279
2024 Q2	$3.2M	Buy	43,607 +3,405	+8%	+$245K	0.06%	75
2024 Q1	$3.5M	Buy	+40,202	New	+$3.04M	0.07%	68
2021 Q1	–	Sell	-11,517	Closed	-$1.09M	–	793
2020 Q4	$1.09M	Sell	11,517 -976	-8%	-$91.5K	0.02%	219
2020 Q3	$1.15M	Buy	+12,493	New	+$1.25M	0.02%	249
2014 Q2	–	Sell	-737,850	Closed	-$34.5M	–	52
2014 Q1	$34.5M	Buy	+737,850	New	+$34.5M	0.48%	40

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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

Norges Bank Oslo, Norway $1T AUM

Lee Ainslie's KMX Position: Q2 2025 in Review

Lee Ainslie sold out of CarMax (KMX) in Q2 2025, closing a stake of 79,042 shares — an estimated $6.16M sold.

Lee Ainslie first reported a position in KMX in Q1 2014 and held it in 6 quarters. The position peaked at $34.5M in Q1 2014. 732 funds tracked by Wall St. Rank hold KMX as of Q2 2025.

Lee Ainslie reported no remaining CarMax position as of Q2 2025 after selling out during the quarter.
Lee Ainslie sold 79,042 CarMax shares in Q2 2025, an estimated $6.16M.
Lee Ainslie first reported a position in CarMax in Q1 2014 and held it in 6 quarters.
Lee Ainslie's CarMax position peaked at $34.5M in Q1 2014.
732 funds tracked by Wall St. Rank held CarMax as of Q2 2025.

Based on Maverick Capital's 13F filing for Q2 2025, filed 14 Aug 2025.