Position in KMX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$12,127,677
+$3,531,323 QoQ
Shares Held
291,671
+31.1% QoQ
Ownership
0.206%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 79%
Shared 20%
None 1%
Common Shares in KMX Over Time
Shares Held
Position Value (USD)
Derivatives in KMX
reported options exposure · as of Mar 31, 2024CallValue
$0
CallShares
0
PutValue
$1,263,095
PutShares
14,500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Auto & Truck Dealerships
Consumer Cyclical · as of Mar 31, 2026ROYAL BANK OF CANADA holds $258,583,177 across 21 Auto & Truck Dealerships names. KMX ranks #5 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BGSI |
Boyd Group Services Inc.
|
1,184,357 | $151,431,883 | |
| 2 | CVNA |
Carvana Co.
|
115,337 | $36,259,641 | |
| 3 | LAD |
Lithia Motors Inc
|
86,520 | $21,605,772 | |
| 4 | ABG |
Asbury Automotive Group Inc
|
94,566 | $18,479,140 | |
| 5 | KMX |
Carmax Inc
This page
|
291,671 | $12,127,677 | |
| 6 | PAG |
Penske Automotive Group, Inc.
|
27,383 | $4,094,304 | |
| 7 | GPI |
Group 1 Automotive Inc
|
12,306 | $4,068,730 | |
| 8 | AN |
Autonation, Inc.
|
16,039 | $3,131,772 |
All Filings in KMX
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,127,677 | 291,671 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,596,354 | 222,473 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $33,003,633 | 735,539 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $28,739,598 | 427,609 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $31,702,062 | 406,854 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $35,703,118 | 436,682 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $47,075,049 | 608,362 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $58,336,612 | 795,427 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $1,263,095 | 14,500 | Put | Sole | 2024-11-05 | |
| 2024-03-31 | $84,247,300 | 967,137 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $71,238,889 | 928,315 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $66,473,537 | 939,821 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $80,837,959 | 965,806 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $54,017,951 | 840,354 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $45,252,592 | 743,186 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $50,806,613 | 769,564 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $65,568,681 | 724,676 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $1,176,240 | 13,000 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $250,848 | 2,600 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $65,920,825 | 683,259 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $81,285,524 | 624,169 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $84,509,641 | 660,438 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $81,900,469 | 634,150 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $74,894,128 | 564,557 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $52,120,568 | 551,774 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $47,364,068 | 515,331 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $47,402,394 | 529,340 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $28,758,836 | 534,253 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||