Alta Capital Management’s AutoZone AZO Stock Holding History

Alta Capital Management’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	$31.6M	Sell	9,369 -777	-8%	-$2.79M	2.45%	14
2025 Q4	$34.4M	Sell	10,146 -1,634	-14%	-$6.17M	2.29%	15
2025 Q3	$50.5M	Sell	11,780 -459	-4%	-$1.84M	2.81%	11
2025 Q2	$45.4M	Buy	12,239 +1,622	+15%	+$5.98M	2.59%	15
2025 Q1	$40.5M	Sell	10,617 -493	-4%	-$1.7M	2.63%	16
2024 Q4	$35.6M	Buy	11,110 +2,362	+27%	+$7.48M	2.12%	19
2024 Q3	$27.6M	Buy	8,748 +484	+6%	+$1.49M	1.64%	25
2024 Q2	$24.5M	Buy	8,264 +4,604	+126%	+$13.5M	1.54%	27
2024 Q1	$11.5M	Sell	3,660 -84	-2%	-$240K	0.71%	38
2023 Q4	$9.68M	Sell	3,744 -118	-3%	-$306K	0.63%	38
2023 Q3	$9.81M	Buy	+3,862	New	+$9.69M	0.71%	38

Other funds holding AZO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Alta Capital Management's AZO Position: Q1 2026 in Review

Alta Capital Management reduced its AutoZone (AZO) stake by 7.7% in Q1 2026, selling an estimated $2.79M and leaving 9,369 shares worth $31.6M. The position accounts for 2.45% of the portfolio, ranked #14.

Alta Capital Management first reported a position in AZO in Q3 2023 and has held it in 11 quarters since. The position peaked at $50.5M in Q3 2025. 1,291 funds tracked by Wall St. Rank hold AZO as of Q1 2026.

Alta Capital Management held 9,369 shares of AutoZone worth $31.6M as of Q1 2026.
Alta Capital Management sold 777 AutoZone shares in Q1 2026, an estimated $2.79M.
AutoZone made up 2.45% of Alta Capital Management's portfolio in Q1 2026, its #14 holding.
Alta Capital Management first reported a position in AutoZone in Q3 2023 and has held it in 11 quarters since.
Alta Capital Management's AutoZone position peaked at $50.5M in Q3 2025.
1,291 funds tracked by Wall St. Rank held AutoZone as of Q1 2026.

Based on Alta Capital Management's 13F filing for Q1 2026, filed 11 May 2026.