Joel Greenblatt's KMX Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 104.0K shares of CarMax, Inc. (KMX) worth $4.67 M, representing 0.02% of the portfolio. First purchased in 2015-Q2, this long-term strategic position has been held for 42 quarters.
Based on 13F filings since 2013, Joel Greenblatt has maintained a long-term strategic position in KMX, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2016, adding 185.0K shares. Largest reduction occurred in Q4 2017, reducing 139.7K shares.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt's CarMax (KMX) Holding Value Over Time
Track share changes against reported price movement
Quarterly CarMax (KMX) Trades by Joel Greenblatt
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2015 | +53,418 | New Buy | 53,418 | $66.21 |
| Q3 2015 | -53,418 | Sold Out | 53,418 | $0.00 |
| Q2 2016 | +238,404 | New Buy | 238,404 | $49.03 |
| Q3 2016 | -126,765 | Reduce 53.17% | 111,639 | $53.35 |
| Q4 2016 | -111,639 | Sold Out | 111,639 | $0.00 |
| Q2 2017 | +75,028 | New Buy | 75,028 | $63.06 |
| Q3 2017 | +141,801 | Add 189.00% | 216,829 | $75.81 |
| Q4 2017 | -139,675 | Reduce 64.42% | 77,154 | $64.13 |
| Q1 2018 | -77,154 | Sold Out | 77,154 | $0.00 |
| Q2 2018 | +36,491 | New Buy | 36,491 | $72.87 |
| Q3 2018 | +96,046 | Add 263.20% | 132,537 | $74.67 |
| Q4 2018 | -123,795 | Reduce 93.40% | 8,742 | $62.69 |
| Q1 2019 | +778 | Add 8.90% | 9,520 | $69.75 |
| Q2 2019 | -9,520 | Sold Out | 9,520 | $0.00 |
| Q2 2020 | +17,411 | New Buy | 17,411 | $89.54 |
| Q3 2020 | -11,938 | Reduce 68.57% | 5,473 | $91.91 |
| Q4 2020 | -5,473 | Sold Out | 5,473 | $0.00 |
| Q3 2021 | +1,911 | New Buy | 1,911 | $128.21 |
| Q4 2021 | +1,906 | Add 99.74% | 3,817 | $130.21 |
| Q1 2022 | +1,491 | Add 39.06% | 5,308 | $96.46 |
| Q2 2022 | +10,845 | Add 204.31% | 16,153 | $90.51 |
| Q3 2022 | -11,166 | Reduce 69.13% | 4,987 | $65.97 |
| Q4 2022 | +39,708 | Add 796.23% | 44,695 | $60.89 |
| Q1 2023 | +57,152 | Add 127.87% | 101,847 | $64.28 |
| Q2 2023 | -17,131 | Reduce 16.82% | 84,716 | $83.70 |
| Q3 2023 | -12,249 | Reduce 14.46% | 72,467 | $70.73 |
| Q4 2023 | -3,761 | Reduce 5.19% | 68,706 | $76.74 |
| Q1 2024 | +6,237 | Add 9.08% | 74,943 | $87.11 |
| Q2 2024 | +29,324 | Add 39.13% | 104,267 | $73.34 |
| Q3 2024 | +13,689 | Add 13.13% | 117,956 | $77.38 |
| Q4 2024 | +951 | Add 0.81% | 118,907 | $81.76 |
| Q1 2025 | +41,385 | Add 34.80% | 160,292 | $77.92 |
| Q2 2025 | -18,446 | Reduce 11.51% | 141,846 | $67.21 |
| Q3 2025 | -37,844 | Reduce 26.68% | 104,002 | $44.87 |
Joel Greenblatt's CarMax Investment FAQs
Joel Greenblatt first purchased CarMax, Inc. (KMX) in Q2 2015, acquiring 53,418 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt has held CarMax, Inc. (KMX) for 42 quarters since Q2 2015. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt's largest addition to CarMax, Inc. (KMX) was in Q2 2016, adding 238,404 shares worth $11.69 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 104,002 shares of CarMax, Inc. (KMX), valued at approximately $4.67 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, CarMax, Inc. (KMX) represents approximately 0.02% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt's peak holding in CarMax, Inc. (KMX) was 238,404 shares, as reported at the end of Q2 2016. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.