Aster Capital Management’s AutoZone AZO Stock Holding History

Aster 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	–	Sell	-402	Closed	-$1.36M	–	869
2025 Q4	$1.36M	Buy	+402	New	+$1.52M	0.6%	23
2025 Q3	–	Sell	-318	Closed	-$1.18M	–	975
2025 Q2	$1.18M	Buy	318 +219	+221%	+$807K	0.27%	87
2025 Q1	$346K	Buy	+99	New	+$342K	0.06%	355
2024 Q4	–	Sell	-298	Closed	-$939K	–	1133
2024 Q3	$939K	Buy	+298	New	+$915K	0.2%	125

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

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

Aster Capital Management sold out of AutoZone (AZO) in Q1 2026, closing a stake of 402 shares — an estimated $1.36M sold.

Aster Capital Management first reported a position in AZO in Q3 2024 and held it in 4 quarters. The position peaked at $1.36M in Q4 2025. 1,291 funds tracked by Wall St. Rank hold AZO as of Q1 2026.

Aster Capital Management reported no remaining AutoZone position as of Q1 2026 after selling out during the quarter.
Aster Capital Management sold 402 AutoZone shares in Q1 2026, an estimated $1.36M.
Aster Capital Management first reported a position in AutoZone in Q3 2024 and held it in 4 quarters.
Aster Capital Management's AutoZone position peaked at $1.36M in Q4 2025.
1,291 funds tracked by Wall St. Rank held AutoZone as of Q1 2026.

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