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
2024 Q3	–	Sell	-2,000	Closed	-$147K	–	109
2024 Q2	$147K	Hold	2,000	–	–	0.14%	62
2024 Q1	$174K	Hold	2,000	–	–	0.16%	59
2023 Q4	$153K	Hold	2,000	–	–	0.14%	66
2023 Q3	$141K	Buy	+2,000	New	+$164K	0.13%	59
2022 Q1	–	Sell	-3,000	Closed	-$391K	–	129
2021 Q4	$391K	Hold	3,000	–	–	0.31%	63
2021 Q3	$384K	Hold	3,000	–	–	0.29%	64
2021 Q2	$387K	Buy	+3,000	New	+$371K	0.29%	56
2020 Q4	–	Sell	-10,000	Closed	-$919K	–	99
2020 Q3	$919K	Buy	+10,000	New	+$999K	1.02%	31
2016 Q4	–	Sell	-10,000	Closed	-$533K	–	97
2016 Q3	$533K	Hold	10,000	–	–	0.37%	45
2016 Q2	$490K	Buy	+10,000	New	+$514K	0.35%	45
2016 Q1	–	Sell	-17,300	Closed	-$934K	–	93
2015 Q4	$934K	Hold	17,300	–	–	0.63%	34
2015 Q3	$1.03M	Hold	17,300	–	–	0.68%	31
2015 Q2	$1.15M	Hold	17,300	–	–	0.68%	32
2015 Q1	$1.19M	Hold	17,300	–	–	0.78%	28
2014 Q4	$1.15M	Buy	17,300 +2,300	+15%	+$128K	0.67%	32
2014 Q3	$697K	Buy	15,000 +5,000	+50%	+$256K	0.44%	40
2014 Q2	$520K	Buy	+10,000	New	+$454K	0.35%	45

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.