CarMax, Inc.
US ˙ NYSE ˙ US1431301027

SecurityKMX / CarMax, Inc.
InstitutionOssiam
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Ossiam closes position in KMX / CarMax, Inc.

On February 13, 2026 - Ossiam filed a 13F-HR form disclosing ownership of 0 shares of CarMax, Inc. (US:KMX) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 3,063 shares of CarMax, Inc.. The current value of the position is $0 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)
2026-02-13 2025-12-31 13F CARMAX COM 143130102 0 -100.00 0
2025-11-14 2025-09-30 13F CARMAX COM 143130102 3,063 1,350 78.81 137 19.13 0.0018
2025-08-13 2025-06-30 13F CARMAX COM 143130102 1,713 280 19.54 115 3.60 0.0013
2025-05-14 2025-03-31 13F CARMAX COM 143130102 1,433 966 206.85 112 192.11 0.0016
2025-02-13 2024-12-31 13F CARMAX COM 143130102 467 -3,672 -88.72 38 -88.12 0.0007
2024-11-13 2024-09-30 13F CARMAX COM 143130102 4,139 -897 -17.81 320 -13.28 0.0062
2024-08-13 2024-06-30 13F CARMAX COM 143130102 5,036 448 9.76 369 -7.52 0.0070
2024-05-13 2024-03-31 13F CARMAX COM 143130102 4,588 -70,844 -93.92 400 -93.11 0.0070
2024-02-13 2023-12-31 13F CARMAX COM 143130102 75,432 63,039 508.67 5,789 560.73 0.0932
2023-11-14 2023-09-30 13F CARMAX COM 143130102 12,393 7,731 165.83 877 124.62 0.0155
2023-08-11 2023-06-30 13F CARMAX COM 143130102 4,662 2,676 134.74 390 207.09 0.0070
2023-05-12 2023-03-31 13F CARMAX COM 143130102 1,986 531 36.49 128 44.32 0.0027
2023-02-13 2022-12-31 13F CARMAX COM 143130102 1,455 0 0.00 89 -8.33 0.0023
2022-11-14 2022-09-30 13F CARMAX COM 143130102 1,455 1,455 96 0.0028
2022-05-13 2022-03-31 13F CARMAX COM 143130102 0 -2,714 -100.00 0 -100.00
2022-02-14 2021-12-31 13F CARMAX COM 143130102 2,714 2,714 353 0.0092
2021-11-12 2021-09-30 13F CARMAX COM 143130102 0 -1,026 -100.00 0 -100.00
2021-08-13 2021-06-30 13F CARMAX COM 143130102 1,026 1,026 137 0.0037
2021-05-17 2021-03-31 13F CARMAX COM 143130102 0 -1,751 -100.00 0 -100.00
2021-02-12 2020-12-31 13F CARMAX COM 143130102 1,751 -1,683 -49.01 165 -47.78 0.0058
2020-11-12 2020-09-30 13F CARMAX COM 143130102 3,434 1,568 84.03 316 89.22 0.0132
2020-08-13 2020-06-30 13F CARMAX COM 143130102 1,866 -1,420 -43.21 167 -5.65 0.0107
2020-05-14 2020-03-31 13F CARMAX COM 143130102 3,286 198 6.41 177 -34.69 0.0120
2020-02-14 2019-12-31 13F CARMAX COM 143130102 3,088 -3,022 -49.46 271 -49.63 0.0207
2019-11-13 2019-09-30 13F CARMAX COM 143130102 6,110 3,045 99.35 538 102.26 0.0375
2019-08-13 2019-06-30 13F CARMAX COM 143130102 3,065 3,065 266 0.0207
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.