Mizuho Securities USA’s CarMax KMX Stock Holding History

Mizuho Securities USA’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	-10,930	Closed	-$671K	–	711
2025 Q3	$671K	Buy	10,930 +407	+4%	+$24.3K	0.01%	637
2025 Q2	$707K	Sell	10,523 -1,792	-15%	-$121K	0.02%	599
2025 Q1	$960K	Sell	12,315 -2,368	-16%	-$190K	0.02%	541
2024 Q4	$1.2M	Buy	14,683 +4,562	+45%	+$358K	0.02%	514
2024 Q3	$783K	Sell	10,121 -2,011	-17%	-$159K	0.02%	536
2024 Q2	$890K	Buy	+12,132	New	+$874K	0.02%	525

Other funds holding KMX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

SIM

SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return

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

AMH

Apollo Management Holdings New York $8.94B AUM 120.19% 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

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

Norges Bank Oslo, Norway $1T AUM

Mizuho Securities USA's KMX Position: Q4 2025 in Review

Mizuho Securities USA sold out of CarMax (KMX) in Q4 2025, closing a stake of 10,930 shares — an estimated $671K sold.

Mizuho Securities USA first reported a position in KMX in Q2 2024 and held it in 6 quarters. The position peaked at $1.2M in Q4 2024. 538 funds tracked by Wall St. Rank hold KMX as of Q4 2025.

Mizuho Securities USA reported no remaining CarMax position as of Q4 2025 after selling out during the quarter.
Mizuho Securities USA sold 10,930 CarMax shares in Q4 2025, an estimated $671K.
Mizuho Securities USA first reported a position in CarMax in Q2 2024 and held it in 6 quarters.
Mizuho Securities USA's CarMax position peaked at $1.2M in Q4 2024.
538 funds tracked by Wall St. Rank held CarMax as of Q4 2025.

Based on Mizuho Securities USA's 13F filing for Q4 2025, filed 9 Feb 2026.