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Optima Capital’s CarMax KMX Stock Holding History

Optima 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
2026
Q1 		– Sell
-221
Closed -$8.54K – 772
2025
Q4 		$8.54K Buy
+221
New +$8.84K ﹤0.01% 543

Other funds holding KMX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Optima Capital's KMX Position: Q1 2026 in Review

Optima Capital sold out of CarMax (KMX) in Q1 2026, closing a stake of 221 shares — an estimated $8.54K sold.

Optima Capital first reported a position in KMX in Q4 2025 and held it in 1 quarter. The position peaked at $8.54K in Q4 2025. 548 funds tracked by Wall St. Rank hold KMX as of Q1 2026.

  • Optima Capital reported no remaining CarMax position as of Q1 2026 after selling out during the quarter.
  • Optima Capital sold 221 CarMax shares in Q1 2026, an estimated $8.54K.
  • Optima Capital first reported a position in CarMax in Q4 2025 and held it in 1 quarter.
  • Optima Capital's CarMax position peaked at $8.54K in Q4 2025.
  • 548 funds tracked by Wall St. Rank held CarMax as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.