Pathstone Family Office’s CarMax KMX Stock Holding History

Pathstone Family Office’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
2023 Q3	$3.27M	Buy	45,894 +6,399	+16%	+$524K	0.02%	364
2023 Q2	$3.33M	Buy	39,495 +380	+1%	+$27.8K	0.05%	225
2023 Q1	$2.51M	Sell	39,115 -39,943	-51%	-$2.67M	0.04%	252
2022 Q4	$4.76M	Sell	79,058 -19,087	-19%	-$1.23M	0.04%	287
2022 Q3	$6.52M	Buy	98,145 +71,947	+275%	+$6.57M	0.06%	187
2022 Q2	$2.37M	Buy	26,198 +1,763	+7%	+$166K	0.05%	188
2022 Q1	$2.39M	Sell	24,435 -1,158	-5%	-$125K	0.06%	155
2021 Q4	$3.33M	Sell	25,593 -5,018	-16%	-$703K	0.08%	124
2021 Q3	$3.92M	Sell	30,611 -4,950	-14%	-$659K	0.11%	93
2021 Q2	$4.59M	Buy	35,561 +945	+3%	+$117K	0.14%	81
2021 Q1	$4.59M	Sell	34,616 -11,275	-25%	-$1.37M	0.16%	73
2020 Q4	$4.33M	Buy	45,891 +329	+0.7%	+$30.9K	0.18%	56
2020 Q3	$4.19M	Hold	45,562	–	–	0.46%	38
2020 Q2	$4.08M	Sell	45,562 -3,836	-8%	-$301K	0.48%	39
2020 Q1	$2.66M	Buy	49,398 +2,192	+5%	+$185K	0.38%	46
2019 Q4	$41.4M	Sell	47,206 -53,151	-53%	-$5M	0.45%	32
2019 Q3	$8.83M	Sell	100,357 -66,968	-40%	-$5.75M	1.15%	19
2019 Q2	$14.5M	Buy	167,325 +6,879	+4%	+$538K	1.71%	13
2019 Q1	$11.2M	Buy	+160,446	New	+$9.89M	1.42%	16
2017 Q3	–	Sell	-536	Closed	-$34K	–	261
2017 Q2	$34K	Buy	536 +529	+7,557%	+$32K	0.01%	237
2017 Q1	$0	Buy	+7	New	+$455	﹤0.01%	600
2014 Q2	–	Sell	-26	Closed	-$1K	–	162
2014 Q1	$1K	Buy	+26	New	+$1.21K	﹤0.01%	172
2013 Q4	–	Sell	-408	Closed	-$19K	–	279
2013 Q3	$19K	Buy	+408	New	+$20K	0.08%	133

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

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

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Pathstone Family Office's KMX Position: Q3 2023 in Review

Pathstone Family Office increased its CarMax (KMX) stake by 16% in Q3 2023, buying an estimated $524K and bringing the position to 45,894 shares worth $3.27M. The position accounts for 0.02% of the portfolio, ranked #364.

Pathstone Family Office first reported a position in KMX in Q3 2013 and has held it in 23 quarters since. The position peaked at $41.4M in Q4 2019. 682 funds tracked by Wall St. Rank hold KMX as of Q3 2023.

Pathstone Family Office held 45,894 shares of CarMax worth $3.27M as of Q3 2023.
Pathstone Family Office bought 6,399 CarMax shares in Q3 2023, an estimated $524K.
CarMax made up 0.02% of Pathstone Family Office's portfolio in Q3 2023, its #364 holding.
Pathstone Family Office first reported a position in CarMax in Q3 2013 and has held it in 23 quarters since.
Pathstone Family Office's CarMax position peaked at $41.4M in Q4 2019.
682 funds tracked by Wall St. Rank held CarMax as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.