Wellington Management Group’s CarMax KMX Stock Holding History

Wellington Management Group’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
2024 Q4	–	Sell	-698,417	Closed	-$1.82M	–	1994
2024 Q3	$1.82M	Buy	+698,417	New	+$55.2M	﹤0.01%	1564

Other funds holding KMX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

SIM

SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AMH

Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Wellington Management Group's KMX Position: Q4 2025 in Review

Wellington Management Group sold out of CarMax (KMX) in Q4 2025, closing a stake of 981,905 shares — an estimated $44.1M sold.

Wellington Management Group first reported a position in KMX in Q2 2013 and held it in 50 quarters. The position peaked at $536M in Q2 2021. 538 funds tracked by Wall St. Rank hold KMX as of Q4 2025.

Wellington Management Group reported no remaining CarMax position as of Q4 2025 after selling out during the quarter.
Wellington Management Group sold 981,905 CarMax shares in Q4 2025, an estimated $44.1M.
Wellington Management Group first reported a position in CarMax in Q2 2013 and held it in 50 quarters.
Wellington Management Group's CarMax position peaked at $536M in Q2 2021.
538 funds tracked by Wall St. Rank held CarMax as of Q4 2025.

Based on Wellington Management Group's 13F filing for Q4 2025, filed 17 Feb 2026.