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Stephens Inc’s CarMax KMX Stock Holding History

Stephens Inc’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 		$299K Buy
+7,183
New +$314K ﹤0.01% 1037
2022
Q3 		– Sell
-2,534
Closed -$229K – 1234
2022
Q2 		$229K Buy
2,534
+455
+22% +$42.8K ﹤0.01% 1026
2022
Q1 		$201K Buy
+2,079
New +$224K ﹤0.01% 1183
2020
Q4 		– Sell
-3,947
Closed -$363K – 1244
2020
Q3 		$363K Sell
3,947
-561
-12% -$56K 0.01% 821
2020
Q2 		$404K Sell
4,508
-392
-8% -$30.7K 0.01% 749
2020
Q1 		$264K Buy
+4,900
New +$415K 0.01% 808
2016
Q4 		– Sell
-5,676
Closed -$303K – 810
2016
Q3 		$303K Hold
5,676
– – 0.01% 609
2016
Q2 		$278K Sell
5,676
-66
-1% -$3.39K 0.01% 604
2016
Q1 		$293K Sell
5,742
-368
-6% -$17.4K 0.01% 549
2015
Q4 		$330K Sell
6,110
-83
-1% -$4.74K 0.02% 521
2015
Q3 		$367K Sell
6,193
-47
-0.8% -$2.94K 0.02% 503
2015
Q2 		$413K Sell
6,240
-85
-1% -$6.06K 0.02% 541
2015
Q1 		$436K Sell
6,325
-380
-6% -$24.8K 0.02% 529
2014
Q4 		$446K Buy
6,705
+18
+0.3% +$998 0.02% 522
2014
Q3 		$311K Buy
6,687
+24
+0.4% +$1.23K 0.02% 601
2014
Q2 		$347K Sell
6,663
-22
-0.3% -$999 0.02% 595
2014
Q1 		$313K Sell
6,685
-37
-0.6% -$1.73K 0.02% 596
2013
Q4 		$316K Sell
6,722
-260
-4% -$12.7K 0.02% 631
2013
Q3 		$338K Buy
6,982
+3,910
+127% +$191K 0.02% 561
2013
Q2 		$142K Buy
+3,072
New +$139K 0.01% 673

Other funds holding KMX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
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
SV
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
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Stephens Inc's KMX Position: Q1 2026 in Review

Stephens Inc opened a new position in CarMax (KMX) in Q1 2026: 7,183 shares worth $299K. The stake represents ﹤0.01% of the portfolio and ranks #1037 among its holdings. This is a return to the name: Stephens Inc previously reported a position in KMX as recently as Q2 2022.

Stephens Inc first reported a position in KMX in Q2 2013 and has held it in 20 quarters since. The position peaked at $446K in Q4 2014. 547 funds tracked by Wall St. Rank hold KMX as of Q1 2026.

  • Stephens Inc held 7,183 shares of CarMax worth $299K as of Q1 2026.
  • CarMax was a new Stephens Inc position in Q1 2026.
  • CarMax made up ﹤0.01% of Stephens Inc's portfolio in Q1 2026, its #1037 holding.
  • Stephens Inc first reported a position in CarMax in Q2 2013 and has held it in 20 quarters since.
  • Stephens Inc's CarMax position peaked at $446K in Q4 2014.
  • 547 funds tracked by Wall St. Rank held CarMax as of Q1 2026.

Based on Stephens Inc's 13F filing for Q1 2026, filed 28 Apr 2026.