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Studio Investment Management’s CarMax KMX Stock Holding History

Studio Investment Management’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
Q2 		– Sell
-621
Closed -$48.4K – 244
2025
Q1 		$48.4K Buy
621
+113
+22% +$9.06K 0.01% 206
2024
Q4 		$41.5K Buy
508
+62
+14% +$4.87K 0.01% 200
2024
Q3 		$34.5K Sell
446
-77
-15% -$6.09K 0.01% 206
2024
Q2 		$38.4K Buy
523
+334
+177% +$24.1K 0.01% 188
2024
Q1 		$16.5K Sell
189
-35
-16% -$2.65K ﹤0.01% 223
2023
Q4 		$17.2K Buy
+224
New +$15.1K ﹤0.01% 206

Other funds holding KMX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Studio Investment Management's KMX Position: Q2 2025 in Review

Studio Investment Management sold out of CarMax (KMX) in Q2 2025, closing a stake of 621 shares — an estimated $48.4K sold.

Studio Investment Management first reported a position in KMX in Q4 2023 and held it in 6 quarters. The position peaked at $48.4K in Q1 2025. 731 funds tracked by Wall St. Rank hold KMX as of Q2 2025.

  • Studio Investment Management reported no remaining CarMax position as of Q2 2025 after selling out during the quarter.
  • Studio Investment Management sold 621 CarMax shares in Q2 2025, an estimated $48.4K.
  • Studio Investment Management first reported a position in CarMax in Q4 2023 and held it in 6 quarters.
  • Studio Investment Management's CarMax position peaked at $48.4K in Q1 2025.
  • 731 funds tracked by Wall St. Rank held CarMax as of Q2 2025.

Based on Studio Investment Management's 13F filing for Q2 2025, filed 30 Jul 2025.