Pecaut & Co’s CarMax KMX Stock Holding History

Pecaut & Co’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	-13,050	Closed	-$586K	–	73
2025 Q3	$586K	Buy	+13,050	New	+$779K	0.19%	56
2022 Q3	–	Sell	-17,240	Closed	-$1.56M	–	105
2022 Q2	$1.56M	Buy	17,240 +2,635	+18%	+$248K	0.88%	33
2022 Q1	$1.41M	Sell	14,605 -7,195	-33%	-$774K	0.69%	33
2021 Q4	$2.84M	Buy	+21,800	New	+$3.05M	1.44%	25
2020 Q4	–	Sell	-2,500	Closed	-$230K	–	60
2020 Q3	$230K	Sell	2,500 -2,500	-50%	-$250K	0.17%	43
2020 Q2	$448K	Hold	5,000	–	–	0.35%	35
2020 Q1	$269K	Hold	5,000	–	–	0.24%	43
2019 Q4	$438K	Hold	5,000	–	–	0.28%	44
2019 Q3	$440K	Hold	5,000	–	–	0.31%	43
2019 Q2	$434K	Hold	5,000	–	–	0.3%	42
2019 Q1	$349K	Hold	5,000	–	–	0.24%	45
2018 Q4	$314K	Hold	5,000	–	–	0.26%	42
2018 Q3	$373K	Hold	5,000	–	–	0.26%	47
2018 Q2	$364K	Hold	5,000	–	–	0.27%	48
2018 Q1	$310K	Hold	5,000	–	–	0.24%	51
2017 Q4	$321K	Hold	5,000	–	–	0.24%	53
2017 Q3	$379K	Hold	5,000	–	–	0.31%	47
2017 Q2	$315K	Hold	5,000	–	–	0.26%	48
2017 Q1	$296K	Sell	5,000 -21,675	-81%	-$1.41M	0.26%	47
2016 Q4	$1.72M	Sell	26,675 -6,400	-19%	-$359K	1.66%	22
2016 Q3	$1.76M	Hold	33,075	–	–	1.9%	20
2016 Q2	$1.62M	Sell	33,075 -6,400	-16%	-$329K	1.68%	21
2016 Q1	$2.02M	Hold	39,475	–	–	2.05%	19
2015 Q4	$2.13M	Sell	39,475 -900	-2%	-$51.4K	2.2%	20
2015 Q3	$2.4M	Buy	40,375 +34,375	+573%	+$2.15M	2.46%	16
2015 Q2	$397K	Hold	6,000	–	–	0.38%	36
2015 Q1	$414K	Sell	6,000 -1,000	-14%	-$65.2K	0.41%	37
2014 Q4	$466K	Hold	7,000	–	–	0.44%	36
2014 Q3	$325K	Hold	7,000	–	–	0.32%	39
2014 Q2	$364K	Hold	7,000	–	–	0.34%	38
2014 Q1	$328K	Hold	7,000	–	–	0.32%	39
2013 Q4	$329K	Buy	+7,000	New	+$343K	0.32%	38

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

Pecaut & Co's KMX Position: Q4 2025 in Review

Pecaut & Co sold out of CarMax (KMX) in Q4 2025, closing a stake of 13,050 shares — an estimated $586K sold.

Pecaut & Co first reported a position in KMX in Q4 2013 and held it in 32 quarters. The position peaked at $2.84M in Q4 2021. 538 funds tracked by Wall St. Rank hold KMX as of Q4 2025.

Pecaut & Co reported no remaining CarMax position as of Q4 2025 after selling out during the quarter.
Pecaut & Co sold 13,050 CarMax shares in Q4 2025, an estimated $586K.
Pecaut & Co first reported a position in CarMax in Q4 2013 and held it in 32 quarters.
Pecaut & Co's CarMax position peaked at $2.84M in Q4 2021.
538 funds tracked by Wall St. Rank held CarMax as of Q4 2025.

Based on Pecaut & Co's 13F filing for Q4 2025, filed 10 Feb 2026.