CarMax Ownership | Who Owns CarMax?
CarMax Ownership Summary
CarMax is owned by 100.61% institutional investors, 0.61% insiders. Vanguard group is the largest institutional shareholder, holding 11.67% of KMX shares. Principal MidCap R5 is the top mutual fund, with 4.18% of its assets in CarMax shares.
KMX Ownership Benchmark
Type | Name | % Inst | % Insiders | % Retail |
---|---|---|---|---|
Stock | CarMax | 100.61% | 0.61% | -1.21% |
Sector | Consumer Cyclical Stocks | 48.65% | 13.07% | 38.29% |
Industry | Car Dealership Stocks | 55.05% | 9.23% | 35.72% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
Holder | Shares | % Holding | Value |
---|---|---|---|
Vanguard group | 18.20M | 11.67% | $1.49B |
Blackrock funding, inc. /de | 12.14M | 7.79% | $992.36M |
Blackrock | 11.16M | 7.10% | $818.52M |
Principal financial group | 8.59M | 5.51% | $702.42M |
Kovitz investment group partners | 6.60M | 4.23% | $539.21M |
Diamond hill capital management | 6.22M | 3.99% | $508.69M |
State street | 6.16M | 3.92% | $451.50M |
Norges bank | 5.18M | 3.32% | $423.19M |
Primecap management co/ca/ | 5.08M | 3.26% | $415.38M |
Janus henderson group | 4.67M | 3.00% | $381.98M |
Top Institutional Shareholders by % of Total Assets
Holder | Shares | % Assets | Value |
---|---|---|---|
Rings capital management | 501.79K | 21.43% | $41.03M |
Silver heights capital management | 565.60K | 20.56% | $46.24M |
Courant investment management | 247.52K | 17.13% | $20.24M |
Mount capital | 342.70K | 9.94% | $28.02M |
Makaira partners | 559.38K | 7.80% | $45.74M |
Kiltearn partners llp | 478.30K | 6.46% | $39.11M |
Freshford capital management | 500.00K | 6.46% | $36.67M |
Banyan capital management | 130.64K | 6.41% | $10.68M |
Broad run investment management | 514.60K | 5.72% | $42.07M |
Biglari, sardar | 30.60K | 5.71% | $2.50M |
Top Buyers
Holder | Shares | % Assets | Change |
---|---|---|---|
Norges bank | 5.18M | 0.06% | 5.18M |
Kovitz investment group partners | 6.60M | 1.79% | 5.12M |
Holocene advisors, lp | 2.84M | 0.74% | 1.90M |
Ubs group | 2.11M | 0.03% | 1.84M |
Blackrock funding, inc. /de | 12.14M | 0.02% | 824.24K |
Top Sellers
Holder | Shares | % Assets | Change |
---|---|---|---|
Capital research global investors | - | - | -2.78M |
Ruane, cunniff & goldfarb | 27.57K | 0.04% | -1.80M |
Fmr | 78.14K | 0.00% | -1.69M |
Timucuan asset management inc/fl | - | - | -1.55M |
Morningstar investment services | 156.78K | 1.17% | -1.51M |
New Positions
Holder | Shares | % Assets | Change | Value |
---|---|---|---|---|
Norges bank | 5.18M | 0.06% | 5.18M | $423.19M |
Thorntree capital partners lp | 435.57K | 4.62% | 435.57K | $35.61M |
Balyasny asset management | 415.11K | 0.05% | 415.11K | $33.94M |
Raymond james financial | 379.90K | 0.01% | 379.90K | $31.06M |
Arrowstreet capital, limited partnership | 228.85K | 0.01% | 228.85K | $18.71M |
Sold Out
Holder | Change |
---|---|
Mendota financial group | -1.00 |
Financial gravity asset management | -2.00 |
Ckw financial group | -6.00 |
Riggs asset managment | -6.00 |
Hm payson | -7.00 |
Institutional Ownership Trends
Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
---|---|---|---|---|---|---|---|---|---|---|
Dec 31, 2024 | 712 | -9.76% | 156,817,816 | -1.54% | 100 | 0.96% | 314 | -5.14% | 254 | -10.25% |
Sep 30, 2024 | 782 | 5.68% | 159,149,641 | -6.16% | 102 | 0.88% | 327 | -13.26% | 280 | 29.03% |
Jun 30, 2024 | 740 | -4.15% | 169,591,899 | 1.23% | 107 | 0.96% | 377 | 6.20% | 217 | -12.50% |
Mar 31, 2024 | 772 | 2.39% | 167,538,786 | -1.01% | 106 | 0.93% | 355 | 4.11% | 248 | -6.06% |
Dec 31, 2023 | 754 | 3.15% | 169,250,607 | 1.18% | 106 | 0.96% | 341 | 15.20% | 264 | 1.93% |
Top Mutual Funds Shareholders
Holder | Shares | % Holding | Change |
---|---|---|---|
Principal MidCap R5 | 6.43M | 4.18% | - |
Principal Aligned MidCap Equity | 6.43M | 4.18% | 204.71K |
Vanguard Total Stock Mkt Idx Inv | 4.85M | 3.16% | 25.51K |
Diamond Hill Large Cap Equity | 4.44M | 2.89% | -95.62K |
Vanguard Institutional 500 Index Trust | 4.27M | 2.78% | 72.29K |
Vanguard Small Cap Index | 3.95M | 2.57% | 7.04K |
Janus Inst Mid Cap Growth CF | 3.48M | 2.27% | - |
Janus Henderson Enterprise D | 3.48M | 2.27% | - |
Vanguard Small Cap Value Index Inv | 2.61M | 1.70% | -4.91K |
Diamond Hill Large Cap Inv | 2.61M | 1.70% | -102.78K |
Recent Insider Transactions
Date | Name | Role | Activity | Value |
---|---|---|---|---|
Jan 28, 2025 | Tuite Tyler | SVP & Chief Product Officer | Sell | $411.82K |
Jan 15, 2025 | Mayor-Mora Enrique N | EVP & CFO | Sell | $407.15K |
Jan 15, 2025 | Livesay Jill A | VP, Controller & PAO | Sell | $1.05M |
Jan 08, 2025 | Shamim Mohammad | EVP and CITO | Sell | $1.05M |
Jan 02, 2025 | Lyski James | EVP, Chief Growth & Strat Off | Sell | $4.72M |
Insider Transactions Trends
Date | Buy | Sell |
---|---|---|
2025 Q1 | - | 5 |
2024 Q4 | - | 6 |
2024 Q3 | - | 6 |
2024 Q2 | - | 2 |
2024 Q1 | - | 3 |
KMX Ownership FAQ
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