Position in KMX
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$4,856,917
+$3,819,511 QoQ
Shares Held
116,809
+335.1% QoQ
Ownership
0.082%
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 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
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
$365,862
PutShares
4,200
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, 2026HSBC HOLDINGS PLC holds $32,834,251 across 13 Auto & Truck Dealerships names. KMX ranks #3 (14.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVNA |
Carvana Co.
|
235,769 | $14,824,209 | |
| 2 | LAD |
Lithia Motors Inc
|
20,489 | $5,116,513 | |
| 3 | KMX |
Carmax Inc
This page
|
116,809 | $4,856,917 | |
| 4 | GPI |
Group 1 Automotive Inc
|
7,773 | $2,569,986 | |
| 5 | PAG |
Penske Automotive Group, Inc.
|
10,753 | $1,607,788 | |
| 6 | CARG |
CarGurus, Inc.
|
27,500 | $936,375 | |
| 7 | SAH |
Sonic Automotive Inc
|
13,519 | $926,997 | |
| 8 | ABG |
Asbury Automotive Group Inc
|
3,038 | $593,655 |
All Filings in KMX
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,856,917 | 116,809 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $1,037,406 | 26,848 | Shares | Defined | 2026-03-20 | |
| 2025-09-30 | $14,172,142 | 315,849 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $19,098,257 | 284,158 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $18,649,682 | 239,344 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $18,562,790 | 227,040 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $18,698,333 | 241,643 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $15,466,597 | 210,889 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $365,862 | 4,200 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $15,607,148 | 179,166 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $10,429,348 | 135,905 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $8,855,466 | 125,201 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $445,599 | 6,300 | Put | Sole | 2023-11-13 | |
| 2023-06-30 | $12,626,730 | 150,857 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $9,114,067 | 141,787 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $9,965,135 | 163,658 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $7,176,043 | 108,695 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $10,892,434 | 120,385 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $11,295,685 | 117,078 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $15,325,205 | 117,678 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $16,922,965 | 132,252 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $16,025,835 | 124,087 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $14,500,268 | 109,304 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $11,866,348 | 125,623 | Shares | Sole | 2021-02-25 | |
| 2020-09-30 | $10,252,744 | 111,552 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $8,340,954 | 93,143 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,467,566 | 82,994 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||