Position in KMX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,374,337
-$356,304 QoQ
Shares Held
44,892
-31.6% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#168
of 554 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 27%
Shared 0%
None 73%
Common Shares in KMX Over Time
Shares Held
Position Value (USD)
Derivatives in KMX
reported options exposure · as of Jun 30, 2026CallValue
$5,289
CallShares
100
PutValue
$0
PutShares
0
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 Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $10,706,296 across 14 Auto & Truck Dealerships names. KMX ranks #1 (22.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KMX |
Carmax Inc
This page
|
44,892 | $2,374,337 | |
| 2 | AN |
Autonation, Inc.
|
10,650 | $1,978,663 | |
| 3 | CVNA |
Carvana Co.
|
16,403 | $1,079,645 | |
| 4 | VVV |
Valvoline Inc
|
26,327 | $1,040,969 | |
| 5 | LAD |
Lithia Motors Inc
|
2,565 | $745,106 | |
| 6 | CARG |
CarGurus, Inc.
|
19,974 | $680,913 | |
| 7 | PAG |
Penske Automotive Group, Inc.
|
3,081 | $551,344 | |
| 8 | ABG |
Asbury Automotive Group Inc
|
2,726 | $548,144 |
All Filings in KMX
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,289 | 100 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $2,374,337 | 44,892 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,730,641 | 65,672 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,328,945 | 34,393 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,197,346 | 71,258 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $4,771,842 | 70,999 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $4,878,493 | 62,609 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,422,159 | 66,318 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,894,362 | 63,251 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,650,709 | 63,413 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $5,455,437 | 62,627 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $6,087,323 | 79,324 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,993,467 | 70,599 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $1,330,830 | 15,900 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $1,220,420 | 18,986 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,147,715 | 18,849 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $786,628 | 11,915 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $1,053,096 | 11,639 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $1,068,708 | 11,077 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $995,217 | 7,642 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,002,566 | 7,835 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $985,543 | 7,631 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,022,543 | 7,708 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $533,699 | 5,650 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $509,181 | 5,540 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $479,988 | 5,360 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $223,986 | 4,161 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||