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AZO icon

AlphaCore Capital’s AutoZone AZO Stock Holding History

AlphaCore Capital’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
2026
Q1 		$50.7K Sell
15
-31
-67% -$111K ﹤0.01% 1003
2025
Q4 		$156K Buy
46
+1
+2% +$3.78K ﹤0.01% 1032
2025
Q3 		$193K Buy
45
+35
+350% +$140K 0.01% 713
2025
Q2 		$37.1K Buy
10
+3
+43% +$11.1K ﹤0.01% 854
2025
Q1 		$26.7K Buy
+7
New +$24.2K ﹤0.01% 642

Other funds holding AZO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AlphaCore Capital's AZO Position: Q1 2026 in Review

AlphaCore Capital reduced its AutoZone (AZO) stake by 67% in Q1 2026, selling an estimated $111K and leaving 15 shares worth $50.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1003.

AlphaCore Capital first reported a position in AZO in Q1 2025 and has held it in 5 quarters since. The position peaked at $193K in Q3 2025. 1,291 funds tracked by Wall St. Rank hold AZO as of Q1 2026.

  • AlphaCore Capital held 15 shares of AutoZone worth $50.7K as of Q1 2026.
  • AlphaCore Capital sold 31 AutoZone shares in Q1 2026, an estimated $111K.
  • AutoZone made up ﹤0.01% of AlphaCore Capital's portfolio in Q1 2026, its #1003 holding.
  • AlphaCore Capital first reported a position in AutoZone in Q1 2025 and has held it in 5 quarters since.
  • AlphaCore Capital's AutoZone position peaked at $193K in Q3 2025.
  • 1,291 funds tracked by Wall St. Rank held AutoZone as of Q1 2026.

Based on AlphaCore Capital's 13F filing for Q1 2026, filed 15 May 2026.