Position in KMX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$86,447,646
+$19,856,362 QoQ
Shares Held
1,634,480
+2.1% QoQ
Ownership
1.15%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#24
of 555 holders
Holding Since
Mar 2020
26 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 Jun 30, 2025CallValue
$1,344,200
CallShares
20,000
PutValue
$1,344,200
PutShares
20,000
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, 2026GOLDMAN SACHS GROUP INC holds $804,842,601 across 19 Auto & Truck Dealerships names. KMX ranks #2 (10.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVNA |
Carvana Co.
|
3,412,565 | $224,615,025 | |
| 2 | KMX |
Carmax Inc
This page
|
1,634,480 | $86,447,646 | |
| 3 | AN |
Autonation, Inc.
|
449,138 | $83,445,346 | |
| 4 | PAG |
Penske Automotive Group, Inc.
|
385,752 | $69,030,319 | |
| 5 | GPI |
Group 1 Automotive Inc
|
187,310 | $54,539,051 | |
| 6 | VVV |
Valvoline Inc
|
1,207,024 | $47,725,728 | |
| 7 | DRVN |
Driven Brands Holdings Inc.
|
3,388,315 | $47,233,110 | |
| 8 | LAD |
Lithia Motors Inc
|
138,228 | $40,153,851 |
All Filings in KMX
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $86,447,646 | 1,634,480 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $66,591,284 | 1,601,522 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $18,214,045 | 471,378 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $39,575,921 | 882,013 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $46,192,087 | 687,280 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,344,200 | 20,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,344,200 | 20,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $71,811,927 | 921,611 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $1,471,680 | 18,000 | Call | Defined | 2025-02-11 | |
| 2024-12-31 | $210,511,722 | 2,574,752 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $158,627,915 | 2,049,986 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $5,130,294 | 66,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $20,892,600 | 270,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $89,171,243 | 1,215,861 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $76,000,773 | 872,469 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $72,381,472 | 943,204 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,918,500 | 25,000 | Put | Defined | 2024-05-14 | |
| 2023-09-30 | $42,438,000 | 600,000 | Put | Defined | 2024-05-15 | |
| 2023-09-30 | $131,391,228 | 1,857,645 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $140,669,900 | 1,680,644 | Shares | Defined | 2024-05-14 | |
| 2023-06-30 | $47,600,190 | 568,700 | Put | Defined | 2024-05-14 | |
| 2023-06-30 | $9,935,190 | 118,700 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $85,507,439 | 1,330,234 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $36,961,000 | 575,000 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $32,072,405 | 526,727 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $59,294,682 | 973,800 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $52,914,368 | 801,490 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $46,874,200 | 710,000 | Put | Defined | 2024-05-14 | |
| 2022-06-30 | $55,815,753 | 616,885 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $4,524,000 | 50,000 | Call | Defined | 2024-05-14 | |
| 2022-06-30 | $54,921,360 | 607,000 | Put | Defined | 2024-05-14 | |
| 2022-03-31 | $63,908,640 | 662,403 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $12,088,944 | 125,300 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $44,843,904 | 464,800 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $494,874 | 3,800 | Call | Defined | 2022-02-17 | |
| 2021-12-31 | $61,635,643 | 473,283 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $81,604,697 | 637,736 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $57,078,099 | 441,952 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $69,813,781 | 526,261 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $37,584,309 | 397,886 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $965,055 | 10,500 | Call | Defined | 2020-11-13 | |
| 2020-09-30 | $56,347,168 | 613,069 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $60,807,313 | 679,032 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $940,275 | 10,500 | Call | Defined | 2020-08-12 | |
| 2020-03-31 | $37,207,079 | 691,196 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||