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Alcosta Capital Management’s AutoZone AZO Stock Holding History

Alcosta Capital Management’s Portfolio AZO Stock Details AZO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-1,218
Closed -$5.23M – 26
2025
Q3 		$5.23M Sell
1,218
-22
-2% -$88.3K 2.81% 18
2025
Q2 		$4.6M Sell
1,240
-4
-0.3% -$14.7K 2.57% 22
2025
Q1 		$4.74M Sell
1,244
-7
-0.6% -$24.2K 3.17% 17
2024
Q4 		$4.01M Buy
1,251
+5
+0.4% +$15.8K 2.34% 22
2024
Q3 		$3.92M Buy
1,246
+5
+0.4% +$15.4K 2.35% 21
2024
Q2 		$3.68M Sell
1,241
-6
-0.5% -$17.6K 2.27% 22
2024
Q1 		$3.93M Sell
1,247
-2
-0.2% -$5.72K 2.64% 21
2023
Q4 		$3.23M Sell
1,249
-6
-0.5% -$15.6K 2.34% 25
2023
Q3 		$3.19M Buy
1,255
+4
+0.3% +$10K 2.66% 19
2023
Q2 		$3.12M Hold
1,251
– – 2.53% 21
2023
Q1 		$3.08M Sell
1,251
-34
-3% -$82.9K 2.94% 16
2022
Q4 		$3.17M Sell
1,285
-36
-3% -$87K 3.19% 14
2022
Q3 		$2.83M Sell
1,321
-37
-3% -$80.6K 2.77% 20
2022
Q2 		$2.92M Buy
+1,358
New +$2.79M 2.78% 21

Other funds holding AZO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Alcosta Capital Management's AZO Position: Q4 2025 in Review

Alcosta Capital Management sold out of AutoZone (AZO) in Q4 2025, closing a stake of 1,218 shares — an estimated $5.23M sold.

Alcosta Capital Management first reported a position in AZO in Q2 2022 and held it in 14 quarters. The position peaked at $5.23M in Q3 2025. 1,335 funds tracked by Wall St. Rank hold AZO as of Q4 2025.

  • Alcosta Capital Management reported no remaining AutoZone position as of Q4 2025 after selling out during the quarter.
  • Alcosta Capital Management sold 1,218 AutoZone shares in Q4 2025, an estimated $5.23M.
  • Alcosta Capital Management first reported a position in AutoZone in Q2 2022 and held it in 14 quarters.
  • Alcosta Capital Management's AutoZone position peaked at $5.23M in Q3 2025.
  • 1,335 funds tracked by Wall St. Rank held AutoZone as of Q4 2025.

Based on Alcosta Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.