Stephens Consulting’s CarMax KMX Stock Holding History

Stephens Consulting’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	$8.12K	Sell	210 -39	-16%	-$1.56K	﹤0.01%	254
2025 Q3	$11.2K	Buy	249 +39	+19%	+$2.33K	﹤0.01%	219
2025 Q2	$14.1K	Hold	210	–	–	﹤0.01%	299
2025 Q1	$16.4K	Hold	210	–	–	﹤0.01%	280
2024 Q4	$17.2K	Hold	210	–	–	﹤0.01%	290
2024 Q3	$16.3K	Hold	210	–	–	﹤0.01%	288
2024 Q2	$15.4K	Hold	210	–	–	﹤0.01%	294
2024 Q1	$18.3K	Hold	210	–	–	0.01%	259
2023 Q4	$16.1K	Hold	210	–	–	0.01%	273
2023 Q3	$14.9K	Hold	210	–	–	0.01%	273
2023 Q2	$17.6K	Hold	210	–	–	0.01%	251
2023 Q1	$13.5K	Hold	210	–	–	0.01%	283
2022 Q4	$12.8K	Hold	210	–	–	0.01%	269
2022 Q3	$13.9K	Hold	210	–	–	0.01%	289
2022 Q2	$19K	Hold	210	–	–	0.02%	249
2022 Q1	$20.3K	Hold	210	–	–	0.02%	268
2021 Q4	$27.3K	Buy	+210	New	+$29.4K	0.02%	264

Other funds holding KMX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

SIM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 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

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

Norges Bank Oslo, Norway $935B AUM

Stephens Consulting's KMX Position: Q4 2025 in Review

Stephens Consulting reduced its CarMax (KMX) stake by 16% in Q4 2025, selling an estimated $1.56K and leaving 210 shares worth $8.12K. The position accounts for ﹤0.01% of the portfolio, ranked #254.

Stephens Consulting first reported a position in KMX in Q4 2021 and has held it in 17 quarters since. The position peaked at $27.3K in Q4 2021. 537 funds tracked by Wall St. Rank hold KMX as of Q4 2025.

Stephens Consulting held 210 shares of CarMax worth $8.12K as of Q4 2025.
Stephens Consulting sold 39 CarMax shares in Q4 2025, an estimated $1.56K.
CarMax made up ﹤0.01% of Stephens Consulting's portfolio in Q4 2025, its #254 holding.
Stephens Consulting first reported a position in CarMax in Q4 2021 and has held it in 17 quarters since.
Stephens Consulting's CarMax position peaked at $27.3K in Q4 2021.
537 funds tracked by Wall St. Rank held CarMax as of Q4 2025.

Based on Stephens Consulting's 13F filing for Q4 2025, filed 13 Jan 2026.