Brevan Howard Capital Management’s AutoZone AZO Stock Holding History

Brevan Howard 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	$770K	Sell	228 -1,826	-89%	-$6.55M	0.01%	1054
2025 Q4	$6.97M	Buy	2,054 +1,262	+159%	+$4.77M	0.08%	167
2025 Q3	$3.4M	Sell	792 -1,497	-65%	-$6.01M	0.02%	353
2025 Q2	$8.5M	Buy	2,289 +2,230	+3,780%	+$8.22M	0.05%	222
2025 Q1	$225K	Buy	+59	New	+$204K	﹤0.01%	943
2024 Q4	–	Sell	-521	Closed	-$1.64M	–	1044
2024 Q3	$1.64M	Buy	521 +386	+286%	+$1.19M	0.01%	316
2024 Q2	$400K	Sell	135 -404	-75%	-$1.18M	﹤0.01%	681
2024 Q1	$1.7M	Buy	539 +270	+100%	+$772K	0.02%	176
2023 Q4	$696K	Buy	+269	New	+$698K	0.01%	361

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

Brevan Howard Capital Management's AZO Position: Q1 2026 in Review

Brevan Howard Capital Management reduced its AutoZone (AZO) stake by 89% in Q1 2026, selling an estimated $6.55M and leaving 228 shares worth $770K. The position accounts for 0.01% of the portfolio, ranked #1054.

Brevan Howard Capital Management first reported a position in AZO in Q4 2023 and has held it in 9 quarters since. The position peaked at $8.5M in Q2 2025. 1,291 funds tracked by Wall St. Rank hold AZO as of Q1 2026.

Brevan Howard Capital Management held 228 shares of AutoZone worth $770K as of Q1 2026.
Brevan Howard Capital Management sold 1,826 AutoZone shares in Q1 2026, an estimated $6.55M.
AutoZone made up 0.01% of Brevan Howard Capital Management's portfolio in Q1 2026, its #1054 holding.
Brevan Howard Capital Management first reported a position in AutoZone in Q4 2023 and has held it in 9 quarters since.
Brevan Howard Capital Management's AutoZone position peaked at $8.5M in Q2 2025.
1,291 funds tracked by Wall St. Rank held AutoZone as of Q1 2026.

Based on Brevan Howard Capital Management's 13F filing for Q1 2026, filed 15 May 2026.