AlphaCore Capital
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
Q3 		$297K Buy
105
+35
+50% +$105K ﹤0.01% 1104
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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $25.3B AUM 15.9% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

AlphaCore Capital's AZO Position: Q3 2026 in Review

AlphaCore Capital increased its AutoZone (AZO) stake by 50% in Q3 2026, buying an estimated $105K and bringing the position to 105 shares worth $297K. The position accounts for ﹤0.01% of the portfolio, ranked #1104.

AlphaCore Capital first reported a position in AZO in Q1 2025 and has held it in 7 quarters since. 629 funds tracked by Wall St. Rank hold AZO as of Q3 2026.

  • AlphaCore Capital held 105 shares of AutoZone worth $297K as of Q3 2026.
  • AlphaCore Capital bought 35 AutoZone shares in Q3 2026, an estimated $105K.
  • AutoZone made up ﹤0.01% of AlphaCore Capital's portfolio in Q3 2026, its #1104 holding.
  • AlphaCore Capital first reported a position in AutoZone in Q1 2025 and has held it in 7 quarters since.
  • 629 funds tracked by Wall St. Rank held AutoZone as of Q3 2026.

Based on AlphaCore Capital's 13F filing for Q3 2026, filed 4 Nov 2026.