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	$9.35M	Buy	176,700 +8,000	+5%	+$348K	0.01%	1330
2026 Q1	$7.01M	Buy	168,700 +97,200	+136%	+$4.26M	0.01%	1471
2025 Q4	$2.76M	Buy	+71,500	New	+$2.86M	﹤0.01%	2278
2025 Q2	–	Sell	-28,700	Closed	-$2.24M	–	2419
2025 Q1	$2.24M	Buy	+28,700	New	+$2.3M	0.01%	1217
2023 Q3	–	Sell	-100,000	Closed	-$8.37M	–	2684
2023 Q2	$8.37M	Buy	100,000 +95,400	+2,074%	+$6.98M	0.02%	645
2023 Q1	$296K	Buy	+4,600	New	+$308K	﹤0.01%	1365
2021 Q4	–	Sell	-150,000	Closed	-$19.2M	–	1204
2021 Q3	$19.2M	Buy	+150,000	New	+$20M	0.08%	318
2018 Q2	–	Sell	-125,000	Closed	-$7.74M	–	1082
2018 Q1	$7.74M	Sell	125,000 -220,000	-64%	-$14.4M	0.03%	481
2017 Q4	$22.1M	Buy	+345,000	New	+$24.6M	0.1%	283
2017 Q3	–	Sell	-142,500	Closed	-$8.99M	–	970
2017 Q2	$8.99M	Buy	142,500 +42,500	+43%	+$2.57M	0.05%	410
2017 Q1	$5.92M	Buy	+100,000	New	+$6.5M	0.03%	498

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.