Portman Square Capital’s CarMax KMX Stock Holding History

Portman Square 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
2025 Q1	–	Sell	-21,600	Closed	-$1.77M	–	304
2024 Q4	$1.77M	Sell	21,600 -2,400	-10%	-$189K	0.06%	184
2024 Q3	$1.86M	Hold	24,000	–	–	0.07%	231
2024 Q2	$1.76M	Hold	24,000	–	–	0.06%	234
2024 Q1	$2.09M	Hold	24,000	–	–	0.06%	194
2023 Q4	$1.84M	Sell	24,000 -1,100	-4%	-$73.9K	0.04%	300
2023 Q3	$1.78M	Buy	+25,100	New	+$2.06M	0.04%	315

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

Portman Square Capital's KMX Position: Q1 2025 in Review

Portman Square Capital sold out of CarMax (KMX) in Q1 2025, closing a stake of 4,053 shares — an estimated $331K sold.

Portman Square Capital first reported a position in KMX in Q3 2023 and held it in 5 quarters. The position peaked at $836K in Q2 2024. 753 funds tracked by Wall St. Rank hold KMX as of Q1 2025.

Portman Square Capital reported no remaining CarMax position as of Q1 2025 after selling out during the quarter.
Portman Square Capital sold 4,053 CarMax shares in Q1 2025, an estimated $331K.
Portman Square Capital first reported a position in CarMax in Q3 2023 and held it in 5 quarters.
Portman Square Capital's CarMax position peaked at $836K in Q2 2024.
753 funds tracked by Wall St. Rank held CarMax as of Q1 2025.

Based on Portman Square Capital's 13F filing for Q1 2025, filed 2 May 2025.