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 Q2	$598K	Sell	187 -41	-18%	-$136K	﹤0.01%	1360
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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Brevan Howard Capital Management's AZO Position: Q2 2026 in Review

Brevan Howard Capital Management reduced its AutoZone (AZO) stake by 18% in Q2 2026, selling an estimated $136K and leaving 187 shares worth $598K. The position accounts for ﹤0.01% of the portfolio, ranked #1360.

Brevan Howard Capital Management first reported a position in AZO in Q4 2023 and has held it in 10 quarters since. The position peaked at $8.5M in Q2 2025. 1,271 funds tracked by Wall St. Rank hold AZO as of Q2 2026.

Brevan Howard Capital Management held 187 shares of AutoZone worth $598K as of Q2 2026.
Brevan Howard Capital Management sold 41 AutoZone shares in Q2 2026, an estimated $136K.
AutoZone made up ﹤0.01% of Brevan Howard Capital Management's portfolio in Q2 2026, its #1360 holding.
Brevan Howard Capital Management first reported a position in AutoZone in Q4 2023 and has held it in 10 quarters since.
Brevan Howard Capital Management's AutoZone position peaked at $8.5M in Q2 2025.
1,271 funds tracked by Wall St. Rank held AutoZone as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.