Hillman Capital Management, Inc.: CARMAX INC (KMX): Quarterly 13F Position History
As of Q1 2026, Hillman Capital Management, Inc. reported 109,181 shares of CARMAX INC (KMX), worth $4.5M and representing 3.2% of its 13F equity book. Quarter-over-quarter share count change: 1,907 (-1.7%) . The position first appeared in Q2 2022 and has been disclosed across 16 13F-HR filings in Pactolio's tracked window.
- 109,181Shares Held (Latest Filing)
- $4.5MReported Market Value (Latest Filing)
- 3.2%Portfolio Weight (% of 13F Equity Book)
- 1,907Quarter-over-Quarter Share Change
- +$247.3KQuarter-over-Quarter Value Change
- 115,219Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 16 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 109,181 | 1,907 | -1.7% | $4.5M | 3.2% | $41.6 |
| Q4 2025 | 111,088 | +19,599 | +21.4% | $4.3M | 2.7% | $38.6 |
| Q3 2025 | 91,489 | +11,879 | +14.9% | $4.1M | 2.4% | $44.9 |
| Q2 2025 | 79,610 | 4,491 | -5.3% | $5.4M | 2.9% | $67.2 |
| Q1 2025 | 84,101 | 29,768 | -26.1% | $6.6M | 3.2% | $77.9 |
| Q4 2024 | 113,869 | 1,350 | -1.2% | $9.3M | 3.5% | $81.8 |
| Q3 2024 | 115,219 | +535 | +0.5% | $8.9M | 3.1% | $77.4 |
| Q2 2024 | 114,684 | 295 | -0.3% | $8.4M | 3.0% | $73.3 |
| Q1 2024 | 114,979 | +35,555 | +44.8% | $10.0M | 3.2% | $87.1 |
| Q4 2023 | 79,424 | +75,387 | +1867.4% | $6.1M | 2.1% | $76.7 |
| Q3 2023 | 4,037 | 3,635 | -47.4% | $285.5K | 0.1% | $70.7 |
| Q2 2023 | 7,672 | 262 | -3.3% | $642.1K | 0.2% | $83.7 |
| Q1 2023 | 7,934 | +632 | +8.7% | $510.0K | 0.2% | $64.3 |
| Q4 2022 | 7,302 | 1,609 | -18.1% | $444.6K | 0.2% | $60.9 |
| Q3 2022 | 8,911 | +2,588 | +40.9% | $589.0K | 0.2% | $66.1 |
| Q2 2022 | 6,323 | — | — | $572.0K | 0.2% | $90.5 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Hillman Capital Management, Inc. first disclose a KMX position in 13F-HR filings?
Hillman Capital Management, Inc. first reported CARMAX INC (KMX) on its 13F-HR filing for the period ending 2022-06-30 (Q2 2022). The position has appeared on 16 reported quarters within Pactolio's tracked window.
What was Hillman Capital Management, Inc.'s most recent quarter-over-quarter share-count change in KMX?
Between Q4 2025 and Q1 2026, Hillman Capital Management, Inc. reduced its KMX position by 1,907 shares (-1.7%), leaving 109,181 shares at a market value of $4.5M.
Does the implied price-per-share represent Hillman Capital Management, Inc.'s cost basis in KMX?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.