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Steven Cohen’s KMX Holdings & Trades

First Buy
Q1 2015
Duration Held
22 Quarters
Largest Add
Q1 2015
+1.03 M Shares
Current Position
340,362 Shares
$18 M Value

Steven Cohen's KMX Position Overview

Steven Cohen (via Point72 Asset Management, L.P.) currently holds 340,362 shares of CarMax, Inc. (KMX) worth $18 M, representing 0.02% of the portfolio. First purchased in 2015-Q1, this long-term strategic position has been held for 22 quarters.

Based on 13F filings, Steven Cohen has maintained a strategic position in KMX, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2016, adding 918,600 shares. Largest reduction occurred in Q1 2018, reducing 1.58 M shares.

Analysis based on 13F filings available since 2013 Q2

Steven Cohen's CarMax (KMX) Holding Value Over Time

Track share changes against reported price movement

Quarterly CarMax (KMX) Trades by Steven Cohen

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2026 +340,362 New Buy 340,362 $52.89
Q4 2020 -15,732 Sold Out 0 $0.00
Q3 2020 +15,732 New Buy 15,732 $91.91
Q1 2020 -42,000 Sold Out 0 $0.00
Q4 2019 +42,000 New Buy 42,000 $87.67
Q3 2019 -17,455 Sold Out 0 $0.00
Q2 2019 +17,455 New Buy 17,455 $86.85
Q1 2019 -35,000 Sold Out 0 $0.00
Q4 2018 -238,057 Reduce 87.18% 35,000 $62.74
Q3 2018 +31,646 Add 13.11% 273,057 $74.67
Q2 2018 +141,411 Add 141.41% 241,411 $72.87
Q1 2018 -1.58 M Reduce 94.05% 100,000 $61.94
Q4 2017 +873,482 Add 108.29% 1.68 M $64.13
Q3 2017 +124,620 Add 18.27% 806,604 $75.81
Q2 2017 -1.17 M Reduce 63.26% 681,984 $63.06
Q1 2017 +918,121 Add 97.87% 1.86 M $59.22
Q4 2016 +918,600 Add 4710.77% 938,100 $64.39
Q3 2016 +19,500 New Buy 19,500 $53.33
Q4 2015 -67,700 Sold Out 0 $0.00
Q3 2015 -182,700 Reduce 72.96% 67,700 $59.32
Q2 2015 -784,200 Reduce 75.80% 250,400 $66.21
Q1 2015 +1.03 M New Buy 1.03 M $69.01

Steven Cohen's CarMax Investment FAQs

Steven Cohen first purchased CarMax, Inc. (KMX) in Q1 2015, acquiring 1,034,600 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Steven Cohen has held CarMax, Inc. (KMX) for 22 quarters since Q1 2015.

Steven Cohen's largest addition to CarMax, Inc. (KMX) was in Q1 2015, adding 1,034,600 shares worth $71.4 M.

According to the latest 13F filing for Q2 2026, Steven Cohen's firm, Point72 Asset Management, L.P., owns 340,362 shares of CarMax, Inc. (KMX), valued at approximately $18 M.

As of the Q2 2026 filing, CarMax, Inc. (KMX) represents approximately 0.02% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.

Steven Cohen's peak holding in CarMax, Inc. (KMX) was 1,856,221 shares, as reported at the end of Q1 2017.