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Alua Capital Management’s AutoZone AZO Stock Holding History

Alua 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 		– Sell
-32,053
Closed -$108M – 4
2026
Q1 		$108M Buy
32,053
+5,000
+18% +$17.9M 9.54% 4
2025
Q4 		$91.8M Buy
27,053
+8,153
+43% +$30.8M 6.8% 6
2025
Q3 		$81.1M Hold
18,900
– – 5.6% 8
2025
Q2 		$70.2M Buy
+18,900
New +$69.7M 4.81% 10

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

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

Alua Capital Management sold out of AutoZone (AZO) in Q2 2026, closing a stake of 32,053 shares — an estimated $108M sold.

Alua Capital Management first reported a position in AZO in Q2 2025 and held it in 4 quarters. The position peaked at $108M in Q1 2026. 1,270 funds tracked by Wall St. Rank hold AZO as of Q2 2026.

  • Alua Capital Management reported no remaining AutoZone position as of Q2 2026 after selling out during the quarter.
  • Alua Capital Management sold 32,053 AutoZone shares in Q2 2026, an estimated $108M.
  • Alua Capital Management first reported a position in AutoZone in Q2 2025 and held it in 4 quarters.
  • Alua Capital Management's AutoZone position peaked at $108M in Q1 2026.
  • 1,270 funds tracked by Wall St. Rank held AutoZone as of Q2 2026.

Based on Alua Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.