CarMax, Inc.
US ˙ NYSE ˙ US1431301027

SecurityKMX / CarMax, Inc.
InstitutionBlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
Latest Disclosed Ownership1,592 shares
Latest Disclosed Value $ 106,998
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I reports 10.79% increase in ownership of KMX / CarMax, Inc.

On August 28, 2025 - BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I filed a NPORT-P form disclosing ownership of 1,592 shares of CarMax, Inc. (US:KMX) valued at $106,998 USD as of June 30, 2025. The entity filed a previous NPORT-P on February 27, 2024 disclosing 1,437 shares of CarMax, Inc.. This represents a change in shares of 10.79% during the quarter. The current value of the position is $60,926 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)
2025-08-28 2025-06-30 NP CarMax EC US1431301027 1,592 155 10.79 107 -3.64 0.0705
2024-02-27 2023-12-31 NP CarMax EC US1431301027 1,437 354 32.69 110 44.74 0.0661
2023-11-22 2023-09-30 NP CarMax EC US1431301027 1,083 -1,169 -51.91 77 -59.57 0.0461
2023-08-25 2023-06-30 NP CarMax EC US1431301027 2,252 266 13.39 188 48.03 0.1103
2023-05-26 2023-03-31 NP CarMax EC US1431301027 1,986 446 28.96 128 36.56 0.0754
2023-02-24 2022-12-31 NP CarMax EC US1431301027 1,540 834 118.13 94 102.17 0.0539
2022-11-28 2022-09-30 NP CarMax EC US1431301027 706 360 104.05 47 2.22 0.0274
2022-02-25 2021-12-31 NP CarMax EC US1431301027 346 178 105.95 45 114.29 0.0210
2021-11-26 2021-09-30 NP CarMax EC US1431301027 168 -228 -57.58 21 -58.82 0.0098
2021-08-24 2021-06-30 NP CarMax EC US1431301027 396 76 23.75 51 21.43 0.0232
2021-05-25 2021-03-31 NP CarMax EC US1431301027 320 -240 -42.86 42 -19.23 0.0194
2021-02-24 2020-12-31 NP CarMax EC US1431301027 560 -458 -44.99 53 -44.09 0.0236
2020-11-24 2020-09-30 NP CarMax EC US1431301027 1,018 755 287.07 94 304.35 0.0442
2020-08-24 2020-06-30 NP CarMax EC US1431301027 263 90 52.02 24 155.56 0.0113
2020-05-26 2020-03-31 NP CarMax EC US1431301027 173 -4,528 -96.32 9 -97.82 0.0046
2020-02-25 2019-12-31 NP CarMax EC 143130102 4,701 4,701 412 0.1745
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.