Steven Cohen’s CarMax KMX Stock Holding History

Steven Cohen’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	$18M	Buy	+340,362	New	+$14.8M	0.02%	948
2020 Q4	–	Sell	-15,732	Closed	-$1.45M	–	1028
2020 Q3	$1.45M	Buy	+15,732	New	+$1.57M	0.01%	740
2020 Q1	–	Sell	-42,000	Closed	-$3.68M	–	938
2019 Q4	$3.68M	Buy	+42,000	New	+$3.95M	0.02%	536
2019 Q3	–	Sell	-17,455	Closed	-$1.52M	–	1316
2019 Q2	$1.52M	Buy	+17,455	New	+$1.37M	0.01%	703
2019 Q1	–	Sell	-35,000	Closed	-$2.2M	–	1120
2018 Q4	$2.2M	Sell	35,000 -238,057	-87%	-$15.7M	0.01%	705
2018 Q3	$20.4M	Buy	273,057 +31,646	+13%	+$2.41M	0.08%	294
2018 Q2	$17.6M	Buy	241,411 +141,411	+141%	+$9.44M	0.07%	332
2018 Q1	$6.19M	Sell	100,000 -1,580,086	-94%	-$103M	0.03%	529
2017 Q4	$108M	Buy	1,680,086 +873,482	+108%	+$62.3M	0.47%	41
2017 Q3	$61.1M	Buy	806,604 +124,620	+18%	+$8.31M	0.27%	94
2017 Q2	$43M	Sell	681,984 -1,174,237	-63%	-$70.9M	0.24%	114
2017 Q1	$110M	Buy	1,856,221 +918,121	+98%	+$59.6M	0.61%	29
2016 Q4	$60.4M	Buy	938,100 +918,600	+4,711%	+$51.5M	0.42%	55
2016 Q3	$1.04M	Buy	+19,500	New	+$1.1M	0.01%	618
2015 Q4	–	Sell	-67,700	Closed	-$4.02M	–	762
2015 Q3	$4.02M	Sell	67,700 -182,700	-73%	-$11.4M	0.03%	456
2015 Q2	$16.6M	Sell	250,400 -784,200	-76%	-$55.9M	0.11%	232
2015 Q1	$71.4M	Buy	+1,034,600	New	+$67.5M	0.49%	41

Other funds holding KMX

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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 New York $138B AUM 41.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Steven Cohen's KMX Position: Q2 2026 in Review

Steven Cohen opened a new position in CarMax (KMX) in Q2 2026: 340,362 shares worth $18M. The stake represents 0.02% of the portfolio and ranks #948 among its holdings. This is a return to the name: Steven Cohen previously reported a position in KMX as recently as Q3 2020.

Steven Cohen first reported a position in KMX in Q1 2015 and has held it in 17 quarters since. The position peaked at $110M in Q1 2017. 553 funds tracked by Wall St. Rank hold KMX as of Q2 2026.

Steven Cohen held 340,362 shares of CarMax worth $18M as of Q2 2026.
CarMax was a new Steven Cohen position in Q2 2026.
CarMax made up 0.02% of Steven Cohen's portfolio in Q2 2026, its #948 holding.
Steven Cohen first reported a position in CarMax in Q1 2015 and has held it in 17 quarters since.
Steven Cohen's CarMax position peaked at $110M in Q1 2017.
553 funds tracked by Wall St. Rank held CarMax as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.