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CarMax, Inc.

KMX Consumer Discretionary
$51.26 $-0.31 (-0.60%)
Market Cap: $7.27 B
Gurus Holding
10
Popularity Rank
#512
% of Shares Held
13.12%
Net Activity (Q1 2026)
+$8.19 M

Guru Ownership Trend

Guru Analysis for CarMax, Inc. (KMX)

CarMax, Inc. (KMX), a key player in the Consumer Discretionary sector, continues to attract institutional attention.

As of Q1 2026, a total of 10 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $954.52 M.

Top institutional holders include Cliff Asness and First Pacific Advisors.

Institutional sentiment is currently Bullish. This is evidenced by a $8.19 M net inflow during the quarter.

Recent activity highlights Joel Greenblatt who increased their stake by 130.9%. Conversely, Paul Tudor Jones reduced exposure by 93.4%.

Key Holders

Top 5 by Value

Top 5 by Conviction

Recent Activity Breakdown (Q1 2026)

+$116.95 M
Total Buy Value
New Buys 0
Additions 4
-$108.76 M
Total Sell Value
Reductions 5
Sold Out 2

Guru Consensus (Q1 2026)

Based on recent activity
Net Sellers
7
Net Buyers
4

FAQs for CarMax, Inc. (KMX)

Major holders include Cliff Asness ($412.58 M), First Pacific Advisors ($123.98 M), Diamond Hill Capital ($102.73 M). According to the latest reported data, 10 tracked investment managers collectively hold approximately 18.62 M shares.

According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $8.19 M, with 4 managers increasing positions and 7 managers reducing holdings.

During the most recent reporting period, 5 managers trimmed their positions, while 2 fully exited KMX. The total reported sell value was $108.76 M.

Yes, 0 managers opened new positions in KMX, and 4 increased their existing holdings. The total reported buy value was $116.95 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.19% Add 26.9% 10,060,502 $412.58 M Q1 2026
1.74% Add 2.0% 2,981,709 $123.98 M Q1 2026
0.64% Reduce -41.3% 2,470,596 $102.73 M Q1 2026
0.08% Add 8.4% 1,245,000 $51.77 M Q1 2026
0.13% Add 130.9% 984,504 $40.94 M Q1 2026
0.26% Reduce -0.3% 561,947 $23.37 M Q1 2026
0.05% 136,500 $5.68 M Q1 2026
3.15% Reduce -1.7% 109,181 $4.54 M Q1 2026
0.00% Reduce -93.4% 46,531 $1.93 M Q1 2026
0.00% Reduce -61.9% 24,598 $1.02 M Q1 2026
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