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Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
63.1
68 neu, 109 erhöht, -1041491K $ netto
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,72% (Stand: 28.02.2026)
Score-Verlauf (90 Tage)
Stammdaten
Unternehmen
| Name | CARMAX INC |
|---|---|
| Ticker | KMX |
| CIK | 0001170010 |
Branche
| SIC-Code | 5500 |
|---|---|
| Beschreibung | Retail-Auto Dealers & Gasoline Stations |
Wertpapier
| CUSIP | 143130102 |
|---|---|
| ISIN | US1431301027 |
| Typ | Common Stock |
| Titel | CARMAX INC |
Status
| Zuletzt geprüft | 2026-03-20 22:22:33.878366 |
|---|
Finanzkennzahlen (SEC XBRL)
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2025-02-28 | 10-K | 26,353,420,000 | 500,556,000 | 3.21 | 27,404,206,000 |
Fondsaktivität (letzte 3 Quartale)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 17,850,208 | 11,482,251 | 6,367,957 | 689,732,034 | Aufgestockt | +55,5% | |
| VANGUARD GROUP INC | 15,076,900 | 16,899,149 | -1,822,249 | 582,571,416 | Reduziert | -10,8% | |
| STATE STREET CORP | 5,051,275 | 5,541,586 | -490,311 | 195,181,266 | Reduziert | -8,8% | |
| Apollo Management Holdings, L.P. | 5,046,474 | 0 | 5,046,474 | 194,995,755 | Neu | +100,0% | |
| PRIMECAP MANAGEMENT CO/CA/ | 4,367,236 | 4,560,371 | -193,135 | 168,749,999 | Reduziert | -4,2% | |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 4,210,038 | 4,833,319 | -623,281 | 162,675,868 | Reduziert | -12,9% | |
| NORGES BANK | 4,120,921 | 3,096,919 | 1,024,002 | 159,232,387 | Aufgestockt | +33,1% | |
| DIMENSIONAL FUND ADVISORS LP | 3,985,895 | 3,685,201 | 300,694 | 154,023,012 | Aufgestockt | +8,2% | |
| FIDUCIARY MANAGEMENT INC /WI/ | 3,249,561 | 2,873,565 | 375,996 | 145,807,802 | Aufgestockt | +13,1% | |
| AQR CAPITAL MANAGEMENT LLC | 3,149,442 | 0 | 3,149,442 | 140,496,615 | Neu | +100,0% | |
| First Pacific Advisors, LP | 2,924,081 | 2,481,461 | 442,620 | 112,986,490 | Aufgestockt | +17,8% | |
| Baird Financial Group, Inc. | 2,661,299 | 3,414,489 | -753,190 | 102,832,612 | Reduziert | -22,1% | |
| COOKE & BIELER LP | 2,241,359 | 1,736,565 | 504,794 | 100,569,778 | Aufgestockt | +29,1% | |
| GEODE CAPITAL MANAGEMENT, LLC | 2,557,859 | 3,417,016 | -859,157 | 98,857,054 | Reduziert | -25,1% | |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1,335,111 | 0 | 1,335,111 | 89,732,810 | Neu | +100,0% | |
| MORGAN STANLEY | 2,300,103 | 2,482,840 | -182,737 | 88,876,083 | Reduziert | -7,4% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,952,156 | 1,596,792 | 355,364 | 75,431,308 | Aufgestockt | +22,3% | |
| Giverny Capital Inc. | 1,670,114 | 1,655,930 | 14,184 | 74,938,015 | Aufgestockt | +0,9% | |
| Kovitz Investment Group Partners, LLC | 1,633,409 | 1,636,112 | -2,703 | 73,291,048 | Reduziert | -0,2% | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,772,526 | 3,522,923 | -1,750,397 | 68,490,405 | Reduziert | -49,7% | |
| UBS Group AG | 1,704,208 | 1,721,873 | -17,665 | 65,850,598 | Reduziert | -1,0% | |
| JANE STREET GROUP, LLC | 1,242,206 | 898,997 | 343,209 | 47,998,840 | Aufgestockt | +38,2% | |
| RENAISSANCE TECHNOLOGIES LLC | 1,149,000 | 73,300 | 1,075,700 | 44,397,360 | Aufgestockt | +1467,5% | |
| WELLINGTON MANAGEMENT GROUP LLP | 981,905 | 1,274,126 | -292,221 | 44,058,076 | Reduziert | -22,9% | |
| Invesco Ltd. | 1,136,054 | 3,425,737 | -2,289,683 | 43,897,127 | Reduziert | -66,8% | |
| NORTHERN TRUST CORP | 1,085,167 | 1,290,248 | -205,081 | 41,930,854 | Reduziert | -15,9% | |
| BANK OF AMERICA CORP /DE/ | 1,043,525 | 1,726,142 | -682,617 | 40,321,810 | Reduziert | -39,5% | |
| Silver Heights Capital Management Inc | 931,168 | 926,167 | 5,001 | 35,980,331 | Aufgestockt | +0,5% | |
| CAPITAL FUND MANAGEMENT S.A. | 915,553 | 618,229 | 297,324 | 35,376,967 | Aufgestockt | +48,1% | |
| DF DENT & CO INC | 513,568 | 0 | 513,568 | 34,516,902 | Neu | +100,0% | |
| J. Goldman & Co LP | 670,557 | 0 | 670,557 | 30,087,893 | Neu | +100,0% | |
| MILLENNIUM MANAGEMENT LLC | 776,484 | 964,299 | -187,815 | 30,003,342 | Reduziert | -19,5% | |
| Focus Partners Wealth | 766,492 | 16,125 | 750,367 | 29,617,285 | Aufgestockt | +4653,4% | |
| BNP PARIBAS FINANCIAL MARKETS | 756,031 | 371,775 | 384,256 | 29,213,038 | Aufgestockt | +103,4% | |
| IMC-Chicago, LLC | 746,367 | 920,727 | -174,360 | 28,839,621 | Reduziert | -18,9% | |
| AMERICAN CENTURY COMPANIES INC | 732,171 | 120,251 | 611,920 | 28,291,088 | Aufgestockt | +508,9% | |
| PRINCIPAL FINANCIAL GROUP INC | 697,777 | 162,235 | 535,542 | 26,962,104 | Aufgestockt | +330,1% | |
| CHECK CAPITAL MANAGEMENT INC/CA | 600,043 | 598,979 | 1,064 | 26,923,946 | Aufgestockt | +0,2% | |
| FMR LLC | 679,345 | 215,083 | 464,262 | 26,249,903 | Aufgestockt | +215,9% | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 359,564 | 0 | 359,564 | 24,166,296 | Neu | +100,0% | |
| CITIGROUP INC | 609,553 | 110,418 | 499,135 | 23,553,127 | Aufgestockt | +452,0% | |
| Candriam S.C.A. | 494,079 | 24,506 | 469,573 | 22,169,325 | Aufgestockt | +1916,2% | |
| ARIEL INVESTMENTS, LLC | 563,483 | 571,605 | -8,122 | 21,772,983 | Reduziert | -1,4% | |
| Squarepoint Ops LLC | 563,200 | 719,951 | -156,751 | 21,762,048 | Reduziert | -21,8% | |
| RAYMOND JAMES FINANCIAL INC | 549,803 | 502,290 | 47,513 | 21,244,372 | Aufgestockt | +9,5% | |
| ASSETMARK, INC | 513,404 | 421,424 | 91,980 | 19,837,946 | Aufgestockt | +21,8% | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 508,182 | 33,135 | 475,047 | 19,636,152 | Aufgestockt | +1433,7% | |
| Makaira Partners LLC | 272,203 | 0 | 272,203 | 18,294,764 | Neu | +100,0% | |
| GOLDMAN SACHS GROUP INC | 471,378 | 882,013 | -410,635 | 18,214,051 | Reduziert | -46,6% | |
| WELCH & FORBES LLC | 446,573 | 818,220 | -371,647 | 17,255,582 | Reduziert | -45,4% |
Insider-Transaktionen (12 Monate)
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2025-10-02 | ONeil Mark F | Director | Open Market Purchase | 10,816 | 46.21 | 499,807.36 | +254,7% | |
| 2025-10-02 | STEENROD MITCHELL D | Director | Open Market Purchase | 2,000 | 45.57 | 91,140.00 | +46,4% | |
| 2025-07-02 | Daniels Jon G | Officer, EVP, CAF | Open Market Sale | -1,540 | 70.64 | -108,785.60 | -55,4% | |
| 2025-04-24 | STEENROD MITCHELL D | Director | Open Market Purchase | 1,300 | 65.49 | 85,137.00 | +43,4% |
Fail-to-Deliver (6 Monate)
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-02-27 | 34 | 42,86 | 1.457 |
| 2026-02-19 | 172 | 45,65 | 7.852 |
Top-Fondshalter (aktuelles Quartal)
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| BlackRock, Inc. | 17,850,208 | 689,732,034 | 16.81 |
| VANGUARD GROUP INC | 15,076,900 | 582,571,416 | 14.20 |
| STATE STREET CORP | 5,051,275 | 195,181,266 | 4.76 |
| Apollo Management Holdings, L.P. | 5,046,474 | 194,995,755 | 4.75 |
| PRIMECAP MANAGEMENT CO/CA/ | 4,367,236 | 168,749,999 | 4.11 |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 4,210,038 | 162,675,868 | 3.96 |
| NORGES BANK | 4,120,921 | 159,232,387 | 3.88 |
| DIMENSIONAL FUND ADVISORS LP | 3,985,895 | 154,023,012 | 3.75 |
| First Pacific Advisors, LP | 2,924,081 | 112,986,490 | 2.75 |
| Baird Financial Group, Inc. | 2,661,299 | 102,832,612 | 2.51 |
| GEODE CAPITAL MANAGEMENT, LLC | 2,557,859 | 98,857,054 | 2.41 |
| MORGAN STANLEY | 2,300,103 | 88,876,083 | 2.17 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,952,156 | 75,431,308 | 1.84 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,772,526 | 68,490,405 | 1.67 |
| UBS Group AG | 1,704,208 | 65,850,598 | 1.60 |
| JANE STREET GROUP, LLC | 1,242,206 | 47,998,840 | 1.17 |
| RENAISSANCE TECHNOLOGIES LLC | 1,149,000 | 44,397,360 | 1.08 |
| Invesco Ltd. | 1,136,054 | 43,897,127 | 1.07 |
| NORTHERN TRUST CORP | 1,085,167 | 41,930,854 | 1.02 |
| BANK OF AMERICA CORP /DE/ | 1,043,525 | 40,321,810 | 0.98 |