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	$10.6M	Buy	201,200 +33,000	+20%	+$1.44M	0.01%	1252
2026 Q1	$6.99M	Buy	168,200 +76,700	+84%	+$3.36M	0.01%	1473
2025 Q4	$3.54M	Buy	91,500 +91,200	+30,400%	+$3.65M	﹤0.01%	2087
2025 Q3	$13.5K	Sell	300 -15,500	-98%	-$926K	﹤0.01%	2253
2025 Q2	$1.06M	Sell	15,800 -28,800	-65%	-$1.94M	﹤0.01%	1534
2025 Q1	$3.48M	Buy	+44,600	New	+$3.58M	0.01%	1067
2024 Q4	–	Sell	-24,700	Closed	-$1.91M	–	2262
2024 Q3	$1.91M	Buy	24,700 +4,700	+24%	+$372K	﹤0.01%	1212
2024 Q2	$1.47M	Buy	+20,000	New	+$1.44M	﹤0.01%	1176
2023 Q2	–	Sell	-1,200	Closed	-$77.1K	–	2484
2023 Q1	$77.1K	Buy	+1,200	New	+$80.3K	﹤0.01%	1689
2022 Q3	–	Sell	-75,000	Closed	-$6.79M	–	1569
2022 Q2	$6.79M	Buy	+75,000	New	+$7.05M	0.03%	621

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.