Park Circle Company’s CarMax KMX Stock Holding History

Park Circle Company’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	-15,350	Closed	-$689K	–	62
2025 Q3	$689K	Buy	15,350 +8,600	+127%	+$514K	0.58%	34
2025 Q2	$454K	Buy	6,750 +5,250	+350%	+$353K	0.38%	47
2025 Q1	$117K	Hold	1,500	–	–	0.1%	62
2024 Q4	$123K	Sell	1,500 -1,500	-50%	-$118K	0.11%	60
2024 Q3	$232K	Hold	3,000	–	–	0.2%	52
2024 Q2	$220K	Hold	3,000	–	–	0.21%	57
2024 Q1	$261K	Hold	3,000	–	–	0.24%	56
2023 Q4	$230K	Hold	3,000	–	–	0.21%	63
2023 Q3	$212K	Hold	3,000	–	–	0.2%	55
2023 Q2	$251K	Hold	3,000	–	–	0.24%	53
2023 Q1	$193K	Hold	3,000	–	–	0.19%	58
2022 Q4	$183K	Hold	3,000	–	–	0.17%	61
2022 Q3	$198K	Hold	3,000	–	–	0.2%	70
2022 Q2	$271K	Hold	3,000	–	–	0.22%	70
2022 Q1	$289K	Hold	3,000	–	–	0.24%	64
2021 Q4	$391K	Hold	3,000	–	–	0.31%	64
2021 Q3	$384K	Buy	+3,000	New	+$399K	0.29%	65
2019 Q3	–	Sell	-7,000	Closed	-$608K	–	95
2019 Q2	$608K	Sell	7,000 -2,000	-22%	-$156K	0.41%	35
2019 Q1	$628K	Sell	9,000 -1,000	-10%	-$61.6K	0.44%	37
2018 Q4	$627K	Buy	+10,000	New	+$660K	0.51%	34
2017 Q3	–	Sell	-19,038	Closed	-$1.2M	–	90
2017 Q2	$1.2M	Hold	19,038	–	–	0.67%	33
2017 Q1	$1.13M	Sell	19,038 -19,038	-50%	-$1.24M	0.71%	32
2016 Q4	$2.45M	Sell	38,076 -8,700	-19%	-$488K	1.61%	20
2016 Q3	$2.5M	Hold	46,776	–	–	1.73%	18
2016 Q2	$2.29M	Hold	46,776	–	–	1.66%	18
2016 Q1	$2.39M	Hold	46,776	–	–	1.82%	16
2015 Q4	$2.52M	Hold	46,776	–	–	1.69%	15
2015 Q3	$2.77M	Hold	46,776	–	–	1.83%	17
2015 Q2	$3.1M	Hold	46,776	–	–	1.85%	16
2015 Q1	$3.23M	Sell	46,776 -66,700	-59%	-$4.35M	2.1%	15
2014 Q4	$7.55M	Sell	113,476 -35,000	-24%	-$1.94M	4.39%	7
2014 Q3	$6.9M	Hold	148,476	–	–	4.34%	5
2014 Q2	$7.72M	Hold	148,476	–	–	5.18%	4
2014 Q1	$6.95M	Buy	+148,476	New	+$6.93M	5.13%	5

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

Park Circle Company's KMX Position: Q4 2025 in Review

Park Circle Company sold out of CarMax (KMX) in Q4 2025, closing a stake of 15,350 shares — an estimated $689K sold.

Park Circle Company first reported a position in KMX in Q1 2014 and held it in 34 quarters. The position peaked at $7.72M in Q2 2014. 537 funds tracked by Wall St. Rank hold KMX as of Q4 2025.

Park Circle Company reported no remaining CarMax position as of Q4 2025 after selling out during the quarter.
Park Circle Company sold 15,350 CarMax shares in Q4 2025, an estimated $689K.
Park Circle Company first reported a position in CarMax in Q1 2014 and held it in 34 quarters.
Park Circle Company's CarMax position peaked at $7.72M in Q2 2014.
537 funds tracked by Wall St. Rank held CarMax as of Q4 2025.

Based on Park Circle Company's 13F filing for Q4 2025, filed 13 Feb 2026.