CarMax, Inc.
US ˙ NYSE ˙ US1431301027

SecurityKMX / CarMax, Inc.
InstitutionTIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
Latest Disclosed Ownership6,891 shares
Latest Disclosed Value $ 463,144
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund reports 3.11% increase in ownership of KMX / CarMax, Inc.

On August 27, 2025 - TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund filed a NPORT-P form disclosing ownership of 6,891 shares of CarMax, Inc. (US:KMX) valued at $463,144 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 29, 2025 disclosing 6,683 shares of CarMax, Inc.. This represents a change in shares of 3.11% during the quarter. The current value of the position is $324,911 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2025-08-27 2025-06-30 NP CarMax EC US1431301027 6,891 208 3.11 463 -10.96 0.0329
2025-05-29 2025-03-31 NP CarMax EC US1431301027 6,683 5,561 495.63 521 471.43 0.0407
2025-02-28 2024-12-31 NP CarMax EC US1431301027 1,122 0 0.00 92 5.81 0.0070
2024-11-29 2024-09-30 NP CarMax EC US1431301027 1,122 0 0.00 87 4.88 0.0066
2024-08-27 2024-06-30 NP CarMax EC US1431301027 1,122 5,319 -126.73 82 -126.71 0.0065
2024-08-27 2024-06-30 NP CarMax EC US1431301027 -4,197 0 -0.00 -308 0.00 -0.0242
2024-08-27 2024-06-30 NP CarMax EC US1431301027 -4,197 0 -0.00 -308 0.00 -0.0242
2024-08-27 2024-06-30 NP CarMax EC US1431301027 -4,197 0 -0.00 -308 0.00 -0.0242
2024-08-27 2024-06-30 NP CarMax EC US1431301027 -4,197 5,283 -55.73 -308 -62.79 -0.0242
2024-05-28 2024-03-31 NP CarMax EC US1431301027 -9,480 1,601 -14.45 -826 -2.94 -0.0651
2024-02-27 2023-12-31 NP CarMax EC US1431301027 -11,081 -9,664 682.00 -850 750.00 -0.0664
2023-11-27 2023-09-30 NP CarMax EC US1431301027 -1,417 982 -40.93 -100 -50.00 -0.0080
2023-08-28 2023-06-30 NP CarMax EC US1431301027 -2,399 -1,287 115.74 -201 181.69 -0.0157
2023-05-25 2023-03-31 NP CarMax EC US1431301027 -1,112 -1,112 -71 -0.0054
2023-02-24 2022-12-31 NP CarMax EC US1431301027 0 4,803 -100.00 0 -100.00
2022-11-28 2022-09-30 NP CarMax EC US1431301027 -4,803 -1,451 43.29 -317 4.62 -0.0262
2022-08-23 2022-06-30 NP CarMax EC US1431301027 -3,352 -126 3.91 -303 -2.57 -0.0235
2022-05-27 2022-03-31 NP CarMax EC US1431301027 -3,226 -2,634 444.93 -311 303.90 -0.0218
2022-02-23 2021-12-31 NP CarMax EC US1431301027 -592 -592 -77 -0.0049
2021-08-19 2021-06-30 NP CarMax EC US1431301027 0 1,186 -100.00 0 -100.00
2021-05-25 2021-03-31 NP CarMax EC US1431301027 -1,186 219 -15.59 -157 18.94 -0.0098
2021-02-05 2020-12-31 NP CarMax EC US1431301027 -1,405 545 -27.95 -133 -26.26 -0.0085
2020-11-25 2020-09-30 NP CarMax EC US1431301027 -1,950 0 -0.00 -179 2.87 -0.0124
2020-08-06 2020-06-30 NP CarMax EC US1431301027 -1,950 -189 10.73 -175 12.99 -0.0112
2019-11-26 2019-09-30 NP CarMax EC US1431301027 -1,761 -1,761 -155 -0.0077
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.