Position in KMX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,753,091
+$206,732 QoQ
Shares Held
33,146
-10.9% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#196
of 553 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 17%
Shared 0%
None 83%
Common Shares in KMX Over Time
Shares Held
Position Value (USD)
Derivatives in KMX
reported options exposure · as of Sep 30, 2024CallValue
$0
CallShares
0
PutValue
$5,000
PutShares
1,000
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, 2026Pathstone Holdings, LLC holds $19,440,682 across 10 Auto & Truck Dealerships names. KMX ranks #3 (9.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVNA |
Carvana Co.
|
157,896 | $10,392,713 | |
| 2 | AN |
Autonation, Inc.
|
10,745 | $1,996,312 | |
| 3 | KMX |
Carmax Inc
This page
|
33,146 | $1,753,091 | |
| 4 | GPI |
Group 1 Automotive Inc
|
5,744 | $1,672,479 | |
| 5 | VVV |
Valvoline Inc
|
35,711 | $1,412,012 | |
| 6 | PAG |
Penske Automotive Group, Inc.
|
4,504 | $805,989 | |
| 7 | LAD |
Lithia Motors Inc
|
2,396 | $696,013 | |
| 8 | CARG |
CarGurus, Inc.
|
13,620 | $464,304 |
All Filings in KMX
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,753,091 | 33,146 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,546,359 | 37,190 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,757,771 | 45,491 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,296,741 | 28,900 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $3,147,779 | 46,835 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $2,565,515 | 32,925 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,797,744 | 34,219 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $5,000 | 1,000 | Put | Sole | 2024-11-07 | |
| 2024-09-30 | $3,914,808 | 50,592 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $4,634,207 | 63,188 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,252,622 | 48,819 | Shares | Other | 2024-05-13 | |
| 2023-12-31 | $3,783,510 | 49,303 | Shares | Other | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||