Position in KMX
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$434,968
-$20,006 QoQ
Shares Held
10,461
+79.2% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KMX Over Time
Shares Held
Position Value (USD)
Derivatives in KMX
reported options exposure · as of Sep 30, 2023CallValue
$0
CallShares
0
PutValue
$282
PutShares
4
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, 2026HighTower Advisors, LLC holds $8,402,826 across 12 Auto & Truck Dealerships names. KMX ranks #6 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PAG |
Penske Automotive Group, Inc.
|
15,122 | $2,261,041 | |
| 2 | CVNA |
Carvana Co.
|
5,595 | $1,758,956 | |
| 3 | AN |
Autonation, Inc.
|
5,408 | $1,055,966 | |
| 4 | VVV |
Valvoline Inc
|
17,294 | $582,461 | |
| 5 | ABG |
Asbury Automotive Group Inc
|
2,838 | $554,573 | |
| 6 | KMX |
Carmax Inc
This page
|
10,461 | $434,968 | |
| 7 | GPI |
Group 1 Automotive Inc
|
1,223 | $404,360 | |
| 8 | CARG |
CarGurus, Inc.
|
10,641 | $362,326 |
All Filings in KMX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $434,968 | 10,461 | Shares | Sole | 2026-05-05 | |
| 2025-03-31 | $454,974 | 5,839 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $655,796 | 8,021 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $438,589 | 5,668 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $615,762 | 8,396 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $739,912 | 8,494 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $4,172,814 | 54,376 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $926,704 | 13,102 | Shares | Sole | 2023-11-08 | |
| 2023-09-30 | $282 | 4 | Put | Sole | 2023-11-08 | |
| 2023-06-30 | $874,999 | 10,454 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $334 | 4 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $641,257 | 9,976 | Shares | Sole | 2023-05-12 | |
| 2023-03-31 | $25,712 | 400 | Put | Sole | 2023-05-12 | |
| 2022-12-31 | $9,133 | 150 | Put | Sole | 2023-02-09 | |
| 2022-12-31 | $604,515 | 9,928 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $446,757 | 6,767 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $545,322 | 6,027 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $498,029 | 5,162 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $658,182 | 5,054 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $731,163 | 5,714 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $593,315 | 4,594 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $510,077 | 3,845 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $378,501 | 4,007 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $213,598 | 2,324 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $240,173 | 2,682 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $323,087 | 6,002 | Shares | Sole | 2020-05-21 | |
| No filing history on record for this holder in this stock. | ||||||