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Sompo Asset Management’s CarMax KMX Stock Holding History

Sompo Asset Management’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
2026
Q2 		$1.29M Sell
24,415
-770
-3% -$33.5K 0.21% 69
2026
Q1 		$1.05M Sell
25,185
-960
-4% -$42K 0.19% 77
2025
Q4 		$1.01M Sell
26,145
-570
-2% -$22.8K 0.17% 85
2025
Q3 		$1.2M Buy
26,715
+4,122
+18% +$246K 0.21% 77
2025
Q2 		$1.52M Sell
22,593
-1,460
-6% -$98.2K 0.26% 66
2025
Q1 		$1.87M Buy
24,053
+4,277
+22% +$343K 0.35% 56
2024
Q4 		$1.62M Buy
19,776
+9,174
+87% +$721K 0.27% 63
2024
Q3 		$820K Buy
10,602
+170
+2% +$13.4K 0.13% 101
2024
Q2 		$765K Buy
10,432
+1,762
+20% +$127K 0.13% 104
2024
Q1 		$755K Buy
8,670
+5,110
+144% +$386K 0.12% 108
2023
Q4 		$273K Sell
3,560
-950
-21% -$63.9K 0.05% 180
2023
Q3 		$319K Buy
4,510
+1,780
+65% +$146K 0.07% 162
2023
Q2 		$229K Sell
2,730
-790
-22% -$57.8K 0.04% 163
2023
Q1 		$226K Buy
+3,520
New +$236K 0.05% 164
2019
Q4 		– Sell
-9,730
Closed -$856K – 118
2019
Q3 		$856K Buy
9,730
+30
+0.3% +$2.58K 0.21% 83
2019
Q2 		$842K Buy
9,700
+130
+1% +$10.2K 0.25% 73
2019
Q1 		$668K Sell
9,570
-3,100
-24% -$191K 0.21% 75
2018
Q4 		$795K Buy
+12,670
New +$836K 0.23% 76

Other funds holding KMX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SIM
SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Sompo Asset Management's KMX Position: Q2 2026 in Review

Sompo Asset Management reduced its CarMax (KMX) stake by 3.1% in Q2 2026, selling an estimated $33.5K and leaving 24,415 shares worth $1.29M. The position accounts for 0.21% of the portfolio, ranked #69.

Sompo Asset Management first reported a position in KMX in Q4 2018 and has held it in 18 quarters since. The position peaked at $1.87M in Q1 2025. 554 funds tracked by Wall St. Rank hold KMX as of Q2 2026.

  • Sompo Asset Management held 24,415 shares of CarMax worth $1.29M as of Q2 2026.
  • Sompo Asset Management sold 770 CarMax shares in Q2 2026, an estimated $33.5K.
  • CarMax made up 0.21% of Sompo Asset Management's portfolio in Q2 2026, its #69 holding.
  • Sompo Asset Management first reported a position in CarMax in Q4 2018 and has held it in 18 quarters since.
  • Sompo Asset Management's CarMax position peaked at $1.87M in Q1 2025.
  • 554 funds tracked by Wall St. Rank held CarMax as of Q2 2026.

Based on Sompo Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.