Caisse de Depot et Placement du Quebec (CDPQ)’s AutoZone AZO Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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	$97M	Buy	28,714 +5,479	+24%	+$19.7M	0.16%	163
2025 Q4	$78.8M	Sell	23,235 -30,537	-57%	-$115M	0.13%	186
2025 Q3	$231M	Buy	53,772 +9,756	+22%	+$39.1M	0.42%	48
2025 Q2	$163M	Sell	44,016 -6,935	-14%	-$25.6M	0.35%	57
2025 Q1	$194M	Buy	50,951 +5,819	+13%	+$20.1M	0.41%	57
2024 Q4	$145M	Sell	45,132 -37,237	-45%	-$118M	0.3%	80
2024 Q3	$259M	Buy	82,369 +4,366	+6%	+$13.4M	0.52%	44
2024 Q2	$231M	Buy	78,003 +18,972	+32%	+$55.5M	0.56%	41
2024 Q1	$186M	Sell	59,031 -7,791	-12%	-$22.3M	0.45%	54
2023 Q4	$173M	Sell	66,822 -1,746	-3%	-$4.53M	0.44%	55
2023 Q3	$174M	Sell	68,568 -18,895	-22%	-$47.4M	0.5%	49
2023 Q2	$218M	Sell	87,463 -3,226	-4%	-$8.23M	0.58%	40
2023 Q1	$223M	Buy	90,689 +15,089	+20%	+$36.8M	0.63%	33
2022 Q4	$186M	Sell	75,600 -57,000	-43%	-$138M	0.57%	44
2022 Q3	$284M	Sell	132,600 -72,118	-35%	-$157M	0.83%	31
2022 Q2	$440M	Sell	204,718 -205	-0.1%	-$422K	1.21%	17
2022 Q1	$419M	Sell	204,923 -12,870	-6%	-$25.2M	0.98%	22
2021 Q4	$457M	Sell	217,793 -128,494	-37%	-$239M	0.99%	22
2021 Q3	$588M	Sell	346,287 -95,102	-22%	-$153M	1.25%	16
2021 Q2	$659M	Sell	441,389 -50,627	-10%	-$73.4M	1.42%	19
2021 Q1	$691M	Sell	492,016 -58,199	-11%	-$72.1M	1.56%	16
2020 Q4	$652M	Buy	550,215 +164,933	+43%	+$191M	1.51%	16
2020 Q3	$454M	Buy	385,282 +18,000	+5%	+$21.3M	1.21%	26
2020 Q2	$414M	Sell	367,282 -94,000	-20%	-$99M	1.17%	34
2020 Q1	$390M	Buy	461,282 +9,900	+2%	+$10.3M	1.23%	31
2019 Q4	$538M	Sell	451,382 -30,600	-6%	-$35.3M	1.31%	25
2019 Q3	$523M	Sell	481,982 -18,400	-4%	-$20.6M	1.28%	22
2019 Q2	$550M	Sell	500,382 -48,231	-9%	-$50.8M	1.37%	21
2019 Q1	$562M	Sell	548,613 -82,600	-13%	-$74.1M	1.43%	22
2018 Q4	$529M	Sell	631,213 -142,800	-18%	-$114M	1.45%	20
2018 Q3	$600M	Sell	774,013 -104,300	-12%	-$76.8M	1.39%	21
2018 Q2	$589M	Buy	878,313 +54,350	+7%	+$35.1M	1.4%	23
2018 Q1	$534M	Buy	823,963 +46,590	+6%	+$33.3M	1.29%	27
2017 Q4	$553M	Sell	777,373 -69,750	-8%	-$44.6M	1.28%	28
2017 Q3	$506M	Buy	847,123 +2,000	+0.2%	+$1.07M	1.17%	30
2017 Q2	$481M	Sell	845,123 -10,990	-1%	-$7.15M	1.17%	28
2017 Q1	$620M	Buy	856,113 +61,400	+8%	+$45.5M	1.54%	19
2016 Q4	$627M	Buy	794,713 +504,200	+174%	+$388M	1.58%	16
2016 Q3	$223M	Buy	290,513 +193,200	+199%	+$150M	0.55%	43
2016 Q2	$77.3M	Buy	+97,313	New	+$75M	0.2%	88
2016 Q1	–	Sell	-46,300	Closed	-$34.4M	–	780
2015 Q4	$34.4M	Sell	46,300 -114,630	-71%	-$87.5M	0.09%	121
2015 Q3	$116M	Sell	160,930 -62,670	-28%	-$44.4M	0.32%	72
2015 Q2	$149M	Sell	223,600 -94,600	-30%	-$64.8M	0.39%	64
2015 Q1	$217M	Sell	318,200 -357,300	-53%	-$224M	0.6%	45
2014 Q4	$418M	Sell	675,500 -310,500	-31%	-$175M	1.11%	25
2014 Q3	$503M	Sell	986,000 -4,700	-0.5%	-$2.48M	1.36%	17
2014 Q2	$531M	Buy	990,700 +160,000	+19%	+$84.6M	1.46%	16
2014 Q1	$446M	Buy	830,700 +51,300	+7%	+$26.6M	1.34%	16
2013 Q4	$373M	Buy	779,400 +23,500	+3%	+$10.5M	1.13%	17
2013 Q3	$320M	Buy	755,900 +142,400	+23%	+$60.9M	0.91%	22
2013 Q2	$260M	Buy	+613,500	New	+$250M	0.75%	27

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

Caisse de Depot et Placement du Quebec (CDPQ)'s AZO Position: Q1 2026 in Review

Caisse de Depot et Placement du Quebec (CDPQ) increased its AutoZone (AZO) stake by 24% in Q1 2026, buying an estimated $19.7M and bringing the position to 28,714 shares worth $97M. The position accounts for 0.16% of the portfolio, ranked #163.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in AZO in Q2 2013 and has held it in 51 quarters since. The position peaked at $691M in Q1 2021. 1,291 funds tracked by Wall St. Rank hold AZO as of Q1 2026.

Caisse de Depot et Placement du Quebec (CDPQ) held 28,714 shares of AutoZone worth $97M as of Q1 2026.
Caisse de Depot et Placement du Quebec (CDPQ) bought 5,479 AutoZone shares in Q1 2026, an estimated $19.7M.
AutoZone made up 0.16% of Caisse de Depot et Placement du Quebec (CDPQ)'s portfolio in Q1 2026, its #163 holding.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in AutoZone in Q2 2013 and has held it in 51 quarters since.
Caisse de Depot et Placement du Quebec (CDPQ)'s AutoZone position peaked at $691M in Q1 2021.
1,291 funds tracked by Wall St. Rank held AutoZone as of Q1 2026.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q1 2026, filed 14 May 2026.