C.T. Fitzpatrick
Vulcan Value Partners
Vulcan Value Partners CarMax Inc stake
total: 273
Vulcan Value Partners KMX trades
- Total transactions:
- 10
- New positions:
- 1
- Added:
- 3
- Reduced:
- 6
- Held since:
- 2024 Q1
- Held for:
- 10 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Vulcan Value Partners holds 912,638 CarMax Inc (KMX) shares with a market value of roughly $48.27M accounting for 1.47% of the overall portfolio. To date, the estimated cost basis is nearly $59.32 for "buy" trades and estimated average "sell" price is $57.04. Vulcan Value Partners first purchased KMX in 2024 Q1, initially acquiring 457,153 shares. Since the initial investment in CarMax Inc (KMX), Vulcan Value Partners has made 9 more transactions.
When did Vulcan Value Partners buy CarMax Inc (KMX)?
Vulcan Value Partners first invested in CarMax Inc (KMX) in 2024 Q1 at the reported quarter-end price of $87.03 per share.
What's the cost basis of Vulcan Value Partners's KMX stake?
The estimated cost basis for CarMax Inc (KMX) stake is around $59.32 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $59.32
- Weighted AVG sell price:
- $57.04
Vulcan Value Partners's historical trades in CarMax Inc
10 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
1.47%
|
912,638
|
$52.89
|
$48,269,424
|
-58.61% (-1,292,238)
|
-1.81%
|
|
2026 Q1
|
2.43%
|
2,204,876
|
$41.58
|
$91,678,744
|
-24.72% (-723,956)
|
-0.54%
|
|
2025 Q4
|
2.04%
|
2,928,832
|
$38.65
|
$113,210,000
|
+25.80% (+600,712)
|
+0.42%
|
|
2025 Q3
|
1.90%
|
2,328,120
|
$44.92
|
$104,568,556
|
+135.17% (+1,338,134)
|
+1.09%
|
|
2025 Q2
|
1.27%
|
989,986
|
$73.00
|
$72,272,227
|
-18.73% (-228,141)
|
-0.31%
|
|
2025 Q1
|
1.78%
|
1,218,127
|
$77.99
|
$95,004,237
|
-8.21% (-108,910)
|
-0.14%
|
|
2024 Q4
|
1.81%
|
1,327,037
|
$81.72
|
$108,445,939
|
-7.56% (-108,559)
|
-0.15%
|
|
2024 Q3
|
1.86%
|
1,435,596
|
$77.38
|
$111,086,419
|
-21.43% (-391,543)
|
-0.46%
|
|
2024 Q2
|
2.03%
|
1,827,139
|
$73.21
|
$133,773,000
|
+299.68% (+1,369,986)
|
+1.52%
|
|
2024 Q1
|
0.58%
|
457,153
|
$87.03
|
$39,786,000
|
new
|
+0.58%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.