13F

KMX CARMAX INC

2026Q1 · CUSIP 143130102

⚪ Neutral · No signal
Holders
544
Δ holders QoQ
+7
Breadth percentile
Top 37%
Whale holders
195
Δ whales
-4
Inst. holding value
$6.3B
New positions
100
Closed positions
93
Price momentum (1Q)
-12.3%
Put / Call
23/15

Breadth history (34 quarters)

2018Q1: Δ-6 · h=506 2018Q2: Δ+29 · h=535 2018Q3: Δ-2 · h=533 2018Q4: Δ-3 · h=530 2019Q1: Δ+29 · h=559 2019Q2: Δ+21 · h=580 2019Q3: Δ+11 · h=591 2019Q4: Δ+48 · h=639 2020Q1: Δ-76 · h=563 2020Q2: Δ+29 · h=592 2020Q3: Δ+32 · h=624 2020Q4: Δ+39 · h=663 2021Q1: Δ+33 · h=696 2021Q2: Δ-19 · h=677 2021Q3: Δ+5 · h=682 2021Q4: Δ+54 · h=736 2022Q1: Δ-39 · h=697 2022Q2: Δ-10 · h=687 2022Q3: Δ-48 · h=639 2022Q4: Δ+22 · h=661 2023Q1: Δ+9 · h=670 2023Q2: Δ+32 · h=702 2023Q3: Δ-20 · h=682 2023Q4: Δ+25 · h=707 2024Q1: Δ+9 · h=716 2024Q2: Δ-9 · h=707 2024Q3: Δ+32 · h=739 2024Q4: Δ+11 · h=750 2025Q1: Δ+2 · h=752 2025Q2: Δ-18 · h=734 2025Q3: Δ-111 · h=623 2025Q4: Δ-86 · h=537 2026Q1: Δ+7 · h=544 2018Q1: holders=506 2018Q2: holders=535 2018Q3: holders=533 2018Q4: holders=530 2019Q1: holders=559 2019Q2: holders=580 2019Q3: holders=591 2019Q4: holders=639 2020Q1: holders=563 2020Q2: holders=592 2020Q3: holders=624 2020Q4: holders=663 2021Q1: holders=696 2021Q2: holders=677 2021Q3: holders=682 2021Q4: holders=736 2022Q1: holders=697 2022Q2: holders=687 2022Q3: holders=639 2022Q4: holders=661 2023Q1: holders=670 2023Q2: holders=702 2023Q3: holders=682 2023Q4: holders=707 2024Q1: holders=716 2024Q2: holders=707 2024Q3: holders=739 2024Q4: holders=750 2025Q1: holders=752 2025Q2: holders=734 2025Q3: holders=623 2025Q4: holders=537 2026Q1: holders=544 -111 -55.5 +0 +55.5 +111 455623790 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 14 lit events

Period Percentile Next-1Q return Next-2Q return
2024Q3 Top 9% +7.1% -18.0%
2023Q2 Top 6% -19.6% -12.4%
2023Q1 Top 18% +13.5% -5.6%
2022Q4 Top 18% -1.6% +11.0%
2021Q4 Top 9% -18.1% -9.9%
2021Q1 Top 9% +3.7% +19.6%
2020Q4 Top 15% +1.7% +5.5%
2020Q3 Top 6% +23.2% +18.8%
2020Q2 Top 11% -9.6% +16.0%
2019Q4 Top 8% -18.8% +7.5%
2019Q3 Top 17% +2.2% -21.4%
2019Q2 Top 6% +13.9% +15.6%
2019Q1 Top 9% +11.3% +26.8%
2018Q2 Top 6% -13.7% -14.8%
Put holders / Call holders: 23 / 15