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Bain Capital Public Equity Management II’s AutoZone AZO Stock Holding History

Bain Capital Public Equity Management II’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
-36,014
Closed -$155M – 5
2025
Q3 		$155M Buy
+36,014
New +$144M 7.22% 6

Other funds holding AZO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Bain Capital Public Equity Management II's AZO Position: Q4 2025 in Review

Bain Capital Public Equity Management II sold out of AutoZone (AZO) in Q4 2025, closing a stake of 36,014 shares — an estimated $155M sold.

Bain Capital Public Equity Management II first reported a position in AZO in Q3 2025 and held it in 1 quarter. The position peaked at $155M in Q3 2025. 1,335 funds tracked by Wall St. Rank hold AZO as of Q4 2025.

  • Bain Capital Public Equity Management II reported no remaining AutoZone position as of Q4 2025 after selling out during the quarter.
  • Bain Capital Public Equity Management II sold 36,014 AutoZone shares in Q4 2025, an estimated $155M.
  • Bain Capital Public Equity Management II first reported a position in AutoZone in Q3 2025 and held it in 1 quarter.
  • Bain Capital Public Equity Management II's AutoZone position peaked at $155M in Q3 2025.
  • 1,335 funds tracked by Wall St. Rank held AutoZone as of Q4 2025.

Based on Bain Capital Public Equity Management II's 13F filing for Q4 2025, filed 17 Feb 2026.