Vigilant Capital Management’s CarMax KMX Stock Holding History

Vigilant Capital 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
2023 Q2	$42K	Buy	+500	New	+$36.6K	﹤0.01%	291
2022 Q4	–	Sell	-1,250	Closed	-$83K	–	537
2022 Q3	$83K	Hold	1,250	–	–	0.01%	235
2022 Q2	$113K	Hold	1,250	–	–	0.01%	203
2022 Q1	$121K	Sell	1,250 -100	-7%	-$10.8K	0.01%	221
2021 Q4	$176K	Hold	1,350	–	–	0.01%	211
2021 Q3	$173K	Hold	1,350	–	–	0.01%	163
2021 Q2	$174K	Hold	1,350	–	–	0.01%	165
2021 Q1	$179K	Buy	+1,350	New	+$164K	0.02%	153

Other funds holding KMX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vigilant Capital Management's KMX Position: Q2 2023 in Review

Vigilant Capital Management opened a new position in CarMax (KMX) in Q2 2023: 500 shares worth $42K. The stake represents ﹤0.01% of the portfolio and ranks #291 among its holdings. This is a return to the name: Vigilant Capital Management previously reported a position in KMX as recently as Q3 2022.

Vigilant Capital Management first reported a position in KMX in Q1 2021 and has held it in 8 quarters since. The position peaked at $179K in Q1 2021. 704 funds tracked by Wall St. Rank hold KMX as of Q2 2023.

Vigilant Capital Management held 500 shares of CarMax worth $42K as of Q2 2023.
CarMax was a new Vigilant Capital Management position in Q2 2023.
CarMax made up ﹤0.01% of Vigilant Capital Management's portfolio in Q2 2023, its #291 holding.
Vigilant Capital Management first reported a position in CarMax in Q1 2021 and has held it in 8 quarters since.
Vigilant Capital Management's CarMax position peaked at $179K in Q1 2021.
704 funds tracked by Wall St. Rank held CarMax as of Q2 2023.

Based on Vigilant Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.