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Stock
KMX
CarMax, Inc.Consumer DiscretionaryAutomotive RetailLatest close $377 of 27 marquee funds currently hold1 CUSIP mapped
Current holders
7
27 funds tracked
Ever held
12
Current + past
New this quarter
0
Exited this quarter
0
Marquee-fund ownership over time
Aug 13, 2013Feb 13, 2020Nov 10, 2022Feb 13, 2026
Now
7
Current holders
Sorted by tenure (longest first)| Fund | First disclosed | Held | Entry price | Latest close | Return on entry |
|---|---|---|---|---|---|
| Bridgewater Associates re-entered | Q3 2013 | 52Q | $50 | $37 | -26% |
| Citadel Advisors | Q3 2024(8Q snapshot) | 7Q | $77 | $37 | -52% |
| Two Sigma Investments | Q3 2024(8Q snapshot) | 7Q | $77 | $37 | -52% |
| D.E. Shaw re-entered | Q3 2024(8Q snapshot) | 7Q | $77 | $37 | -52% |
| AQR Capital Management | Q3 2024(8Q snapshot) | 7Q | $77 | $37 | -52% |
| Millennium Management | Q3 2024(8Q snapshot) | 7Q | $77 | $37 | -52% |
| Renaissance Technologies | Q4 2024(8Q snapshot) | 6Q | $78 | $37 | -52% |
“Return on entry” is the price-only move from the fund's first disclosure to today — it ignores any adds, trims, or dividends. A fund that built its position over multiple quarters has a true cost basis somewhere between entry price and latest close; this figure is the upper bound.
Past holders
Funds that exited at some point| Fund | Last entry | Exited | Entry → Exit | Return |
|---|---|---|---|---|
| Maverick Capital 4× in & out | Q2 2025 | Q3 2025 | → $58 | -14% |
| Appaloosa | Q1 2021 | Q2 2022 | → $93 | -24% |
| Third Point | Q1 2021 | Q3 2021 | → $129 | +5% |
| Viking Global Investors | Q1 2021 | Q2 2021 | → $124 | +2% |
| Duquesne Family Office | Q3 2020 | Q4 2020 | → $98 | -6% |
Insider activity
Form 4 — officers, directors, 10%+ ownersFiled within two business days of each transaction by anyone with material insider status at CARMAX INC. Pair with the holders table above as a sanity check: heavy insider buying alongside marquee-fund accumulation is the strongest accumulation signal; heavy insider selling alongside fund exits is the strongest distribution signal.
Filings · last 30d
8
Filings · last 90d
11
Total on file
661
Recent SEC buffer
Most recent
May 5, 2026
30d / 90d windows measured from May 5, 2026 — the most recent Form 4 on file — not from today.
- Form 40001170010-26-000037May 5, 2026
- Form 40001170010-26-000036May 5, 2026
- Form 40001170010-26-000035May 5, 2026
- Form 40001170010-26-000034May 5, 2026
- Form 40001170010-26-000033May 5, 2026
- Form 40001170010-26-000032May 5, 2026
- Form 40001170010-26-000031May 5, 2026
- Form 40001170010-26-000030May 5, 2026
- Form 40001170010-26-000015Mar 24, 2026
- Form 40001170010-26-000012Mar 18, 2026
- Form 40001170010-26-000011Mar 18, 2026
- Form 40001170010-25-000137Dec 30, 2025
- Form 40001170010-25-000136Dec 30, 2025
- Form 40001170010-25-000135Dec 30, 2025
- Form 40001170010-25-000123Oct 6, 2025
Showing 15 of 661 recent Form 4 filings. Browse all on EDGAR ↗
Fundamentals
XBRL · CarMax, Inc.Annual figures sourced directly from CarMax, Inc.'s 10-K / 10-Q filings via SEC EDGAR XBRL. Latest fiscal year and the year-over-year change, with up to ten years of history.
Revenue
$25.88B
FY2026-2% YoY
Net income
$247.29M
FY2026-51% YoY
EPS (diluted)
$1.68
FY2026-48% YoY
Free cash flow(?)
$1.24B
FY2026+500%+ YoY
Recent SEC filings
10-K · 10-Q · 8-K · 13D/G · proxyThe most recent material filings for CARMAX INC — earnings, material events, ownership disclosures, proxy statements. Form 4 insider activity is shown in the panel above.
- 8-KMaterial eventJun 8, 2026
- 8-KMaterial eventMay 12, 2026
- DEF 14AProxy statementMay 12, 2026
- 10-KAnnual reportApr 15, 2026
- 8-KMaterial eventApr 14, 2026
- 8-KFORM 8-KApr 9, 2026
- 8-KMaterial eventMar 2, 2026
- 8-KMaterial eventFeb 12, 2026
- 10-QQuarterly reportDec 23, 2025
- 8-KMaterial eventDec 18, 2025
- 8-KMaterial eventNov 6, 2025
- 10-QQuarterly reportSep 26, 2025
- 8-KMaterial eventSep 25, 2025
- 8-KMaterial eventJun 26, 2025
- 10-QQuarterly reportJun 26, 2025
Trade history
Every open→close lifecycle across tracked funds| Fund | Open date | Close date | Open price | Close price / current | Return |
|---|---|---|---|---|---|
| Bridgewater Associates | Q1 2026 | open | $41 | $43 | +5% |
| D.E. Shaw | Q2 2025 | open | $68 | $37 | -45% |
| Maverick Capital | Q2 2025 | Q3 2025 | $68 | $58 | -14% |
| Renaissance Technologies | Q4 2024 | open | $78 | $37 | -52% |
| Citadel Advisors | Q3 2024 | open | $77 | $37 | -52% |
| Two Sigma Investments | Q3 2024 | open | $77 | $37 | -52% |
| D.E. Shaw | Q3 2024 | Q1 2025 | $77 | $89 | +15% |
| AQR Capital Management | Q3 2024 | open | $77 | $37 | -52% |
| Millennium Management | Q3 2024 | open | $77 | $37 | -52% |
| Maverick Capital | Q2 2024 | Q4 2024 | $74 | $78 | +5% |
| Bridgewater Associates | Q2 2021 | Q4 2022 | $125 | $71 | -43% |
| Appaloosa | Q1 2021 | Q2 2022 | $122 | $93 | -24% |
| Third Point | Q1 2021 | Q3 2021 | $122 | $129 | +5% |
| Viking Global Investors | Q1 2021 | Q2 2021 | $122 | $124 | +2% |
| Maverick Capital | Q4 2020 | Q2 2021 | $98 | $124 | +28% |
| Duquesne Family Office | Q3 2020 | Q4 2020 | $104 | $98 | -6% |
| Bridgewater Associates | Q1 2020 | Q1 2021 | $99 | $125 | +27% |
| Bridgewater Associates | Q4 2014 | Q1 2015 | $56 | $66 | +18% |
| Maverick Capital | Q2 2014 | Q3 2014 | $44 | $51 | +15% |
| Bridgewater Associates | Q1 2014 | Q3 2014 | $47 | $50 | +6% |
| Bridgewater Associates | Q3 2013 | Q4 2013 | $50 | $50 | -0% |
Caveats
- Covers only the 27 marquee funds tracked here, not the full institutional universe. A “0 holders” reading does not mean unowned.
- Heavy funds (Renaissance Technologies, Citadel Advisors, Soros Fund Management, Two Sigma Investments, D.E. Shaw, AQR Capital Management, Millennium Management, Point72 Asset Management) use 8-quarter snapshots, so their pre-2024 history is missing.
- “Current” reflects each fund's most recent 13F — filings lag the actual trade by up to 45 days; positions shown may have changed since.
- Cost = price at the entry filing date. Re-entered positions show the most recent open lot.
- Options, ADRs, and unmapped CUSIPs are excluded from the follower-backtest pipeline that produces these snapshots, so certain holding types won't appear here.