UBS Group’s CarMax KMX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.23M | Sell |
29,500
-142,500
| -83% | -$6.24M | ﹤0.01% | 5391 |
|
|
2025
Q4 | $6.65M | Buy |
172,000
+142,500
| +483% | +$5.7M | ﹤0.01% | 3730 |
|
|
2025
Q3 | $1.32M | Hold |
29,500
| – | – | ﹤0.01% | 5322 |
|
|
2025
Q2 | $1.98M | Buy |
+29,500
| New | +$1.98M | ﹤0.01% | 4832 |
|
|
2025
Q1 | – | Sell |
-38,500
| Closed | -$3.15M | – | 10493 |
|
|
2024
Q4 | $3.15M | Sell |
38,500
-500
| -1% | -$39.3K | ﹤0.01% | 4279 |
|
|
2024
Q3 | $3.02M | Buy |
39,000
+12,000
| +44% | +$949K | ﹤0.01% | 3583 |
|
|
2024
Q2 | $1.98M | Hold |
27,000
| – | – | ﹤0.01% | 3776 |
|
|
2024
Q1 | $2.35M | Buy |
27,000
+7,000
| +35% | +$529K | ﹤0.01% | 3780 |
|
|
2023
Q4 | $1.53M | Sell |
20,000
-5,000
| -20% | -$336K | ﹤0.01% | 4090 |
|
|
2023
Q3 | $1.77M | Buy |
+25,000
| New | +$2.05M | ﹤0.01% | 3559 |
|
|
2023
Q2 | – | Sell |
-50,000
| Closed | -$3.21M | – | 9291 |
|
|
2023
Q1 | $3.21M | Buy |
+50,000
| New | +$3.35M | ﹤0.01% | 2934 |
|
|
2022
Q4 | – | Sell |
-150,000
| Closed | -$9.9M | – | 10950 |
|
|
2022
Q3 | $9.9M | Buy |
+150,000
| New | +$13.7M | ﹤0.01% | 1801 |
|
|
2021
Q4 | – | Sell |
-10,300
| Closed | -$1.32M | – | 10485 |
|
|
2021
Q3 | $1.32M | Sell |
10,300
-34,700
| -77% | -$4.62M | ﹤0.01% | 3945 |
|
|
2021
Q2 | $5.81M | Sell |
45,000
-11,000
| -20% | -$1.36M | ﹤0.01% | 2527 |
|
|
2021
Q1 | $7.43M | Buy |
+56,000
| New | +$6.82M | ﹤0.01% | 2220 |
|
|
2018
Q3 | – | Sell |
-100,000
| Closed | -$7.29M | – | 8116 |
|
|
2018
Q2 | $7.29M | Buy |
+100,000
| New | +$6.68M | ﹤0.01% | 1999 |
|
|
2018
Q1 | – | Sell |
-87,700
| Closed | -$5.62M | – | 8003 |
|
|
2017
Q4 | $5.62M | Buy |
87,700
+22,500
| +35% | +$1.61M | ﹤0.01% | 2242 |
|
|
2017
Q3 | $4.94M | Sell |
65,200
-314,300
| -83% | -$21M | ﹤0.01% | 2219 |
|
|
2017
Q2 | $23.9M | Buy |
379,500
+339,500
| +849% | +$20.5M | 0.01% | 939 |
|
|
2017
Q1 | $2.37M | Buy |
+40,000
| New | +$2.6M | ﹤0.01% | 2789 |
|
|
2015
Q3 | – | Sell |
-11,000
| Closed | -$728K | – | 8520 |
|
|
2015
Q2 | $728K | Buy |
+11,000
| New | +$784K | ﹤0.01% | 3820 |
|
|
2015
Q1 | – | Sell |
-300
| Closed | -$20K | – | 9070 |
|
|
2014
Q4 | $20K | Buy |
+300
| New | +$16.6K | ﹤0.01% | 7670 |
|
Other funds holding KMX
VPM
VCM
SV
SIM
UBS Group's KMX Position: Q1 2026 in Review
UBS Group increased its CarMax (KMX) stake by 5.4% in Q1 2026, buying an estimated $3.59M and bringing the position to 1,614,295 shares worth $67.1M. The position accounts for 0.01% of the portfolio, ranked #1355.
UBS Group first reported a position in KMX in Q4 2014 and has held it in 46 quarters since. The position peaked at $234M in Q1 2025. 547 funds tracked by Wall St. Rank hold KMX as of Q1 2026.
- UBS Group held 1,614,295 shares of CarMax worth $67.1M as of Q1 2026.
- UBS Group bought 82,087 CarMax shares in Q1 2026, an estimated $3.59M.
- CarMax made up 0.01% of UBS Group's portfolio in Q1 2026, its #1355 holding.
- UBS Group first reported a position in CarMax in Q4 2014 and has held it in 46 quarters since.
- UBS Group's CarMax position peaked at $234M in Q1 2025.
- 547 funds tracked by Wall St. Rank held CarMax as of Q1 2026.
Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.