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Annandale Capital’s AutoZone AZO Stock Holding History

Annandale Capital’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
2025
Q4 		– Sell
-1,052
Closed -$45.1M – 130
2025
Q3 		$45.1M Buy
1,052
+4
+0.4% +$16K 0.77% 39
2025
Q2 		$3.89M Sell
1,048
-1
-0.1% -$3.69K 0.29% 45
2025
Q1 		$4M Sell
1,049
-1
-0.1% -$3.45K 0.25% 51
2024
Q4 		$3.36M Hold
1,050
– – 0.53% 52
2024
Q3 		$3.31M Sell
1,050
-175
-14% -$537K 0.46% 48
2024
Q2 		$3.63M Sell
1,225
-4
-0.3% -$11.7K 0.62% 43
2024
Q1 		$3.87M Sell
1,229
-4
-0.3% -$11.4K 0.71% 42
2023
Q4 		$3.19M Hold
1,233
– – 0.6% 47
2023
Q3 		$3.13M Buy
1,233
+11
+0.9% +$27.6K 0.78% 36
2023
Q2 		$3.05M Buy
1,222
+305
+33% +$778K 0.88% 34
2023
Q1 		$2.25M Buy
917
+411
+81% +$1M 0.71% 36
2022
Q4 		$1.25M Buy
506
+11
+2% +$26.6K 0.41% 52
2022
Q3 		$1.06M Buy
+495
New +$1.08M 0.39% 55

Other funds holding AZO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Annandale Capital's AZO Position: Q4 2025 in Review

Annandale Capital sold out of AutoZone (AZO) in Q4 2025, closing a stake of 1,052 shares — an estimated $45.1M sold.

Annandale Capital first reported a position in AZO in Q3 2022 and held it in 13 quarters. The position peaked at $45.1M in Q3 2025. 1,332 funds tracked by Wall St. Rank hold AZO as of Q4 2025.

  • Annandale Capital reported no remaining AutoZone position as of Q4 2025 after selling out during the quarter.
  • Annandale Capital sold 1,052 AutoZone shares in Q4 2025, an estimated $45.1M.
  • Annandale Capital first reported a position in AutoZone in Q3 2022 and held it in 13 quarters.
  • Annandale Capital's AutoZone position peaked at $45.1M in Q3 2025.
  • 1,332 funds tracked by Wall St. Rank held AutoZone as of Q4 2025.

Based on Annandale Capital's 13F filing for Q4 2025, filed 12 Feb 2026.