A
AZO icon

AlphaQuest’s AutoZone AZO Stock Holding History

AlphaQuest’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 		– Sell
-470
Closed -$1.59M – 219
2025
Q4 		$1.59M Sell
470
-192
-29% -$725K 0.09% 253
2025
Q3 		$2.84M Buy
+662
New +$2.66M 0.19% 115
2025
Q2 		– Sell
-65
Closed -$248K – 2070
2025
Q1 		$248K Buy
65
+39
+150% +$135K 0.03% 883
2024
Q4 		$83.3K Sell
26
-222
-90% -$703K 0.01% 1153
2024
Q3 		$781K Sell
248
-131
-35% -$402K 0.07% 469
2024
Q2 		$1.12M Buy
379
+119
+46% +$348K 0.15% 213
2024
Q1 		$819K Sell
260
-137
-35% -$392K 0.14% 240
2023
Q4 		$1.03M Buy
+397
New +$1.03M 0.22% 140

Other funds holding AZO

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T 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 $528B AUM 27.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return