State of Tennessee, Department of Treasury’s CarMax KMX Stock Holding History

State of Tennessee, Department of Treasury’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 Q1	$1.86M	Hold	44,802	–	–	0.01%	962
2025 Q4	$2M	Sell	44,802 -3,983	-8%	-$159K	0.01%	940
2025 Q3	$2.19M	Buy	48,785 +22,517	+86%	+$1.34M	0.01%	877
2025 Q2	$1.77M	Sell	26,268 -18,217	-41%	-$1.23M	0.01%	938
2025 Q1	$3.47M	Buy	44,485 +16,264	+58%	+$1.3M	0.01%	646
2024 Q4	$2.31M	Sell	28,221 -1,361	-5%	-$107K	0.01%	853
2024 Q3	$2.29M	Sell	29,582 -16,606	-36%	-$1.31M	0.01%	871
2024 Q2	$3.39M	Sell	46,188 -1,786	-4%	-$129K	0.01%	667
2024 Q1	$4.18M	Buy	47,974 +23,198	+94%	+$1.75M	0.02%	630
2023 Q4	$1.9M	Hold	24,776	–	–	0.01%	896
2023 Q3	$1.75M	Sell	24,776 -423	-2%	-$34.6K	0.01%	827
2023 Q2	$2.11M	Hold	25,199	–	–	0.01%	837
2023 Q1	$1.62M	Buy	25,199 +827	+3%	+$55.3K	0.01%	920
2022 Q4	$1.48M	Sell	24,372 -1,939	-7%	-$124K	0.01%	964
2022 Q3	$1.74M	Hold	26,311	–	–	0.01%	873
2022 Q2	$2.38M	Hold	26,311	–	–	0.01%	735
2022 Q1	$2.54M	Sell	26,311 -838	-3%	-$90.1K	0.01%	786
2021 Q4	$3.54M	Sell	27,149 -417	-2%	-$58.4K	0.01%	679
2021 Q3	$3.53M	Sell	27,566 -1,494	-5%	-$199K	0.01%	666
2021 Q2	$3.75M	Buy	29,060 +157	+0.5%	+$19.4K	0.01%	675
2021 Q1	$3.83M	Sell	28,903 -546	-2%	-$66.5K	0.02%	643
2020 Q4	$2.78M	Sell	29,449 -3,480	-11%	-$326K	0.01%	705
2020 Q3	$3.03M	Sell	32,929 -533	-2%	-$53.2K	0.01%	607
2020 Q2	$3M	Sell	33,462 -5,197	-13%	-$407K	0.01%	599
2020 Q1	$2.08M	Sell	38,659 -515	-1%	-$43.6K	0.01%	665
2019 Q4	$3.43M	Sell	39,174 -104,567	-73%	-$9.84M	0.02%	654
2019 Q3	$12.6M	Sell	143,741 -45,900	-24%	-$3.94M	0.06%	282
2019 Q2	$16.5M	Buy	189,641 +47,082	+33%	+$3.68M	0.08%	221
2019 Q1	$9.95M	Buy	142,559 +97,306	+215%	+$6M	0.05%	330
2018 Q4	$2.84M	Sell	45,253 -11,337	-20%	-$748K	0.02%	662
2018 Q3	$4.22M	Sell	56,590 -1,173	-2%	-$89.5K	0.02%	611
2018 Q2	$4.21M	Buy	57,763 +14,337	+33%	+$957K	0.02%	596
2018 Q1	$2.69M	Sell	43,426 -3,743	-8%	-$245K	0.01%	708
2017 Q4	$3.02M	Sell	47,169 -108,075	-70%	-$7.71M	0.01%	708
2017 Q3	$11.8M	Buy	155,244 +39,586	+34%	+$2.64M	0.06%	300
2017 Q2	$7.29M	Buy	115,658 +4,554	+4%	+$275K	0.03%	442
2017 Q1	$6.58M	Sell	111,104 -7,855	-7%	-$510K	0.03%	476
2016 Q4	$7.66M	Sell	118,959 -4,006	-3%	-$225K	0.04%	409
2016 Q3	$6.56M	Buy	122,965 +79,441	+183%	+$4.5M	0.03%	480
2016 Q2	$2.13M	Buy	43,524 +13,578	+45%	+$697K	0.01%	743
2016 Q1	$1.53M	Buy	29,946 +1,526	+5%	+$72K	0.01%	811
2015 Q4	$1.53M	Sell	28,420 -63,580	-69%	-$3.63M	0.01%	792
2015 Q3	$5.46M	Sell	92,000 -52,431	-36%	-$3.29M	0.03%	435
2015 Q2	$9.56M	Sell	144,431 -2,164	-1%	-$154K	0.05%	343
2015 Q1	$10.1M	Buy	146,595 +109,495	+295%	+$7.14M	0.05%	365
2014 Q4	$2.47M	Sell	37,100 -70,453	-66%	-$3.91M	0.01%	668
2014 Q3	$5M	Buy	107,553 +69,353	+182%	+$3.55M	0.03%	471
2014 Q2	$1.99M	Hold	38,200	–	–	0.01%	715
2014 Q1	$1.79M	Hold	38,200	–	–	0.01%	779
2013 Q4	$1.8M	Sell	38,200 -139,505	-79%	-$6.84M	0.01%	853
2013 Q3	$8.61M	Buy	+177,705	New	+$8.69M	0.05%	338

Other funds holding KMX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

SIM

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

State of Tennessee, Department of Treasury's KMX Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its CarMax (KMX) position steady in Q1 2026 at 44,802 shares worth $1.86M. The position accounts for 0.01% of the portfolio, ranked #962.

State of Tennessee, Department of Treasury first reported a position in KMX in Q3 2013 and has held it in 51 quarters since. The position peaked at $16.5M in Q2 2019. 549 funds tracked by Wall St. Rank hold KMX as of Q1 2026.

State of Tennessee, Department of Treasury held 44,802 shares of CarMax worth $1.86M as of Q1 2026.
State of Tennessee, Department of Treasury left its CarMax share count unchanged in Q1 2026.
CarMax made up 0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #962 holding.
State of Tennessee, Department of Treasury first reported a position in CarMax in Q3 2013 and has held it in 51 quarters since.
State of Tennessee, Department of Treasury's CarMax position peaked at $16.5M in Q2 2019.
549 funds tracked by Wall St. Rank held CarMax as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.