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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 $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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

AlphaQuest's AZO Position: Q1 2026 in Review

AlphaQuest sold out of AutoZone (AZO) in Q1 2026, closing a stake of 470 shares — an estimated $1.59M sold.

AlphaQuest first reported a position in AZO in Q4 2023 and held it in 8 quarters. The position peaked at $2.84M in Q3 2025. 1,299 funds tracked by Wall St. Rank hold AZO as of Q1 2026.

  • AlphaQuest reported no remaining AutoZone position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 470 AutoZone shares in Q1 2026, an estimated $1.59M.
  • AlphaQuest first reported a position in AutoZone in Q4 2023 and held it in 8 quarters.
  • AlphaQuest's AutoZone position peaked at $2.84M in Q3 2025.
  • 1,299 funds tracked by Wall St. Rank held AutoZone as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.