AC
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
Q2 		$224K Buy
70
+55
+367% +$183K ﹤0.01% 1052
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

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

AlphaCore Capital's AZO Position: Q2 2026 in Review

AlphaCore Capital increased its AutoZone (AZO) stake by 367% in Q2 2026, buying an estimated $183K and bringing the position to 70 shares worth $224K. The position accounts for ﹤0.01% of the portfolio, ranked #1052.

AlphaCore Capital first reported a position in AZO in Q1 2025 and has held it in 6 quarters since. 1,270 funds tracked by Wall St. Rank hold AZO as of Q2 2026.

  • AlphaCore Capital held 70 shares of AutoZone worth $224K as of Q2 2026.
  • AlphaCore Capital bought 55 AutoZone shares in Q2 2026, an estimated $183K.
  • AutoZone made up ﹤0.01% of AlphaCore Capital's portfolio in Q2 2026, its #1052 holding.
  • AlphaCore Capital first reported a position in AutoZone in Q1 2025 and has held it in 6 quarters since.
  • 1,270 funds tracked by Wall St. Rank held AutoZone as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.