KMX CARMAX INC LISTED OPTION

Ownership history in J. Goldman & Co LP  ·  7 quarters on record

AI Ownership Summary

J. Goldman & Co LP reported CARMAX INC LISTED OPTION (KMX) in 7 quarterly 13F filings from 2025 Q1 through 2025 Q3. Peak portfolio weight reached 0.58% in 2025 Q1. The latest visible filing shows KMX at 0.53% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this KMX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was J. Goldman & Co LP's position in CARMAX INC LISTED OPTION, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

KMX was reported at 0.53% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.58% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How J. Goldman & Co LP held KMX — position size vs. price
% of Fund (quarterly)    KMX price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED 470,457 +270,357 +135.1% 0.53% $21.1M 2025-11-14 $34.43
2025 Q3 ADDED 200,100 +181,792 +993.0% 0.23% $9.0M 2025-11-14 $34.43
2025 Q2 ADDED 18,308 +16,808 +1120.5% 0.03% $1.2M 2025-08-14 $58.14
2025 Q1 REDUCED 1,500 -301,966 -99.5% 0.00% $117K 2025-05-15 $67.90
2025 Q1 ADDED 303,466 +292,235 +2602.0% 0.58% $23.6M 2025-05-15 $67.90
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About J. Goldman & Co LP and KMX

These are the practical questions this page is built to answer before you even open the full history table.

How long has J. Goldman & Co LP reported owning KMX?

J. Goldman & Co LP reported KMX across 5 quarterly 13F filings, from 2025 Q1 through 2025 Q3.

What was the largest reported KMX position in J. Goldman & Co LP's portfolio?

The largest reported portfolio weight for KMX was 0.58% in 2025 Q1.

What is the latest reported KMX position on this page?

The most recent filing on this page is 2025 Q3, when J. Goldman & Co LP reported 470,457 shares, equal to 0.53% of portfolio, with an estimated market value of $21.1M.

What does the chart on this KMX ownership page compare?

The chart compares J. Goldman & Co LP's quarterly KMX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

← Back to J. Goldman & Co LP Holdings