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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
Q2 		$27.8M Sell
8,714
-655
-7% -$2.18M 2.07% 19
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

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

Alta Capital Management's AZO Position: Q2 2026 in Review

Alta Capital Management reduced its AutoZone (AZO) stake by 7% in Q2 2026, selling an estimated $2.18M and leaving 8,714 shares worth $27.8M. The position accounts for 2.07% of the portfolio, ranked #19.

Alta Capital Management first reported a position in AZO in Q3 2023 and has held it in 12 quarters since. The position peaked at $50.5M in Q3 2025. 1,266 funds tracked by Wall St. Rank hold AZO as of Q2 2026.

  • Alta Capital Management held 8,714 shares of AutoZone worth $27.8M as of Q2 2026.
  • Alta Capital Management sold 655 AutoZone shares in Q2 2026, an estimated $2.18M.
  • AutoZone made up 2.07% of Alta Capital Management's portfolio in Q2 2026, its #19 holding.
  • Alta Capital Management first reported a position in AutoZone in Q3 2023 and has held it in 12 quarters since.
  • Alta Capital Management's AutoZone position peaked at $50.5M in Q3 2025.
  • 1,266 funds tracked by Wall St. Rank held AutoZone as of Q2 2026.

Based on Alta Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.