Vontobel Holding’s CarMax KMX Stock Holding History

Vontobel Holding’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 Q1	–	Sell	-2,931	Closed	-$240K	–	1127
2024 Q4	$240K	Buy	+2,931	New	+$230K	﹤0.01%	957
2024 Q3	–	Sell	-3,167	Closed	-$232K	–	1111
2024 Q2	$232K	Buy	3,167 +105	+3%	+$7.57K	﹤0.01%	960
2024 Q1	$267K	Sell	3,062 -103	-3%	-$7.79K	﹤0.01%	930
2023 Q4	$243K	Buy	3,165 +279	+10%	+$18.8K	﹤0.01%	975
2023 Q3	$204K	Hold	2,886	–	–	﹤0.01%	982
2023 Q2	$242K	Buy	+2,886	New	+$211K	﹤0.01%	967
2022 Q3	–	Sell	-2,642	Closed	-$247K	–	1071
2022 Q2	$247K	Hold	2,642	–	–	﹤0.01%	886
2022 Q1	$268K	Sell	2,642 -387	-13%	-$41.6K	﹤0.01%	931
2021 Q4	$389K	Buy	3,029 +60	+2%	+$8.4K	﹤0.01%	863
2021 Q3	$380K	Hold	2,969	–	–	﹤0.01%	879
2021 Q2	$388K	Buy	2,969 +782	+36%	+$96.7K	﹤0.01%	838
2021 Q1	$290K	Sell	2,187 -1,101	-33%	-$134K	﹤0.01%	820
2020 Q4	$418K	Buy	+3,288	New	+$308K	﹤0.01%	701

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

Vontobel Holding's KMX Position: Q1 2025 in Review

Vontobel Holding sold out of CarMax (KMX) in Q1 2025, closing a stake of 2,931 shares — an estimated $240K sold.

Vontobel Holding first reported a position in KMX in Q4 2020 and held it in 13 quarters. The position peaked at $418K in Q4 2020. 753 funds tracked by Wall St. Rank hold KMX as of Q1 2025.

Vontobel Holding reported no remaining CarMax position as of Q1 2025 after selling out during the quarter.
Vontobel Holding sold 2,931 CarMax shares in Q1 2025, an estimated $240K.
Vontobel Holding first reported a position in CarMax in Q4 2020 and held it in 13 quarters.
Vontobel Holding's CarMax position peaked at $418K in Q4 2020.
753 funds tracked by Wall St. Rank held CarMax as of Q1 2025.

Based on Vontobel Holding's 13F filing for Q1 2025, filed 28 Apr 2025.