AG
AZO icon

AlTi Global’s AutoZone AZO Stock Holding History

AlTi Global’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 		$804K Sell
238
-2
-0.8% -$7.18K 0.02% 261
2025
Q4 		$814K Sell
240
-1
-0.4% -$3.78K 0.02% 257
2025
Q3 		$1.03M Buy
241
+5
+2% +$20.1K 0.02% 239
2025
Q2 		$876K Hold
236
– – 0.02% 248
2025
Q1 		$900K Sell
236
-1
-0.4% -$3.45K 0.02% 220
2024
Q4 		$759K Hold
237
– – 0.02% 242
2024
Q3 		$747K Sell
237
-17
-7% -$52.2K 0.02% 235
2024
Q2 		$753K Sell
254
-9
-3% -$26.3K 0.02% 228
2024
Q1 		$829K Buy
263
+13
+5% +$37.2K 0.02% 214
2023
Q4 		$646K Buy
+250
New +$648K 0.02% 224

Other funds holding AZO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
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
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 $570B AUM 27.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AlTi Global's AZO Position: Q1 2026 in Review

AlTi Global reduced its AutoZone (AZO) stake by 0.83% in Q1 2026, selling an estimated $7.18K and leaving 238 shares worth $804K. The position accounts for 0.02% of the portfolio, ranked #261.

AlTi Global first reported a position in AZO in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.03M in Q3 2025. 1,291 funds tracked by Wall St. Rank hold AZO as of Q1 2026.

  • AlTi Global held 238 shares of AutoZone worth $804K as of Q1 2026.
  • AlTi Global sold 2 AutoZone shares in Q1 2026, an estimated $7.18K.
  • AutoZone made up 0.02% of AlTi Global's portfolio in Q1 2026, its #261 holding.
  • AlTi Global first reported a position in AutoZone in Q4 2023 and has held it in 10 quarters since.
  • AlTi Global's AutoZone position peaked at $1.03M in Q3 2025.
  • 1,291 funds tracked by Wall St. Rank held AutoZone as of Q1 2026.

Based on AlTi Global's 13F filing for Q1 2026, filed 7 May 2026.