Measured Risk Portfolios’s CarMax KMX Stock Holding History

Measured Risk Portfolios’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 Q1	–	Sell	-228	Closed	-$18.6K	–	189
2024 Q4	$18.6K	Buy	+228	New	+$17.9K	0.02%	136

Other funds holding KMX

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

Measured Risk Portfolios's KMX Position: Q1 2025 in Review

Measured Risk Portfolios sold out of CarMax (KMX) in Q1 2025, closing a stake of 228 shares — an estimated $18.6K sold.

Measured Risk Portfolios first reported a position in KMX in Q4 2024 and held it in 1 quarter. The position peaked at $18.6K in Q4 2024. 753 funds tracked by Wall St. Rank hold KMX as of Q1 2025.

Measured Risk Portfolios reported no remaining CarMax position as of Q1 2025 after selling out during the quarter.
Measured Risk Portfolios sold 228 CarMax shares in Q1 2025, an estimated $18.6K.
Measured Risk Portfolios first reported a position in CarMax in Q4 2024 and held it in 1 quarter.
Measured Risk Portfolios's CarMax position peaked at $18.6K in Q4 2024.
753 funds tracked by Wall St. Rank held CarMax as of Q1 2025.

Based on Measured Risk Portfolios's 13F filing for Q1 2025, filed 13 May 2025.