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Brinker Capital Investments’s AutoZone AZO Stock Holding History

Brinker Capital Investments’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 		$1.81M Sell
537
-118
-18% -$423K 0.02% 801
2025
Q4 		$2.22M Sell
655
-752
-53% -$2.84M 0.02% 785
2025
Q3 		$6.03M Sell
1,407
-213
-13% -$854K 0.05% 364
2025
Q2 		$6.01M Sell
1,620
-67
-4% -$247K 0.05% 330
2025
Q1 		$6.43M Buy
1,687
+1
+0.1% +$3.45K 0.06% 292
2024
Q4 		$5.4M Buy
1,686
+111
+7% +$351K 0.05% 308
2024
Q3 		$4.96M Sell
1,575
-24
-2% -$73.7K 0.05% 332
2024
Q2 		$4.74M Buy
1,599
+172
+12% +$504K 0.05% 322
2024
Q1 		$4.5M Sell
1,427
-33
-2% -$94.3K 0.05% 343
2023
Q4 		$3.73M Sell
1,460
-45
-3% -$117K 0.04% 380
2023
Q3 		$3.82M Sell
1,505
-68
-4% -$171K 0.05% 365
2023
Q2 		$3.92M Buy
1,573
+8
+0.5% +$20.4K 0.04% 388
2023
Q1 		$3.85M Buy
1,565
+46
+3% +$112K 0.05% 336
2022
Q4 		$3.75M Sell
1,519
-37
-2% -$89.4K 0.07% 266
2022
Q3 		$3.33M Buy
1,556
+12
+0.8% +$26.1K 0.07% 276
2022
Q2 		$3.32M Sell
1,544
-82
-5% -$169K 0.06% 296
2022
Q1 		$3.32M Sell
1,626
-59
-4% -$115K 0.05% 355
2021
Q4 		$3.53M Sell
1,685
-12
-0.7% -$22.3K 0.05% 366
2021
Q3 		$2.53M Hold
1,697
– – 0.04% 475
2021
Q2 		$2.53M Buy
1,697
+83
+5% +$120K 0.03% 532
2021
Q1 		$2.27M Sell
1,614
-1,734
-52% -$2.15M 0.03% 474
2020
Q4 		$3.97M Buy
3,348
+1,282
+62% +$1.48M 0.06% 383
2020
Q3 		$2.43M Buy
+2,066
New +$2.44M 0.04% 408

Other funds holding AZO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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

Brinker Capital Investments's AZO Position: Q1 2026 in Review

Brinker Capital Investments reduced its AutoZone (AZO) stake by 18% in Q1 2026, selling an estimated $423K and leaving 537 shares worth $1.81M. The position accounts for 0.02% of the portfolio, ranked #801.

Brinker Capital Investments first reported a position in AZO in Q3 2020 and has held it in 23 quarters since. The position peaked at $6.43M in Q1 2025. 1,291 funds tracked by Wall St. Rank hold AZO as of Q1 2026.

  • Brinker Capital Investments held 537 shares of AutoZone worth $1.81M as of Q1 2026.
  • Brinker Capital Investments sold 118 AutoZone shares in Q1 2026, an estimated $423K.
  • AutoZone made up 0.02% of Brinker Capital Investments's portfolio in Q1 2026, its #801 holding.
  • Brinker Capital Investments first reported a position in AutoZone in Q3 2020 and has held it in 23 quarters since.
  • Brinker Capital Investments's AutoZone position peaked at $6.43M in Q1 2025.
  • 1,291 funds tracked by Wall St. Rank held AutoZone as of Q1 2026.

Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.