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Caldwell Trust’s AutoZone AZO Stock Holding History

Caldwell Trust’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 		$1.45M Hold
453
– – 0.12% 142
2026
Q1 		$1.53M Sell
453
-1
-0.2% -$3.59K 0.14% 133
2025
Q4 		$1.54M Sell
454
-4
-0.9% -$15.1K 0.14% 131
2025
Q3 		$1.96M Sell
458
-12
-3% -$48.1K 0.18% 107
2025
Q2 		$1.74M Buy
470
+104
+28% +$383K 0.17% 113
2025
Q1 		$1.4M Sell
366
-1
-0.3% -$3.45K 0.15% 129
2024
Q4 		$1.18M Buy
367
+6
+2% +$19K 0.12% 143
2024
Q3 		$1.14M Buy
361
+2
+0.6% +$6.14K 0.12% 148
2024
Q2 		$1.06M Sell
359
-1
-0.3% -$2.93K 0.12% 141
2024
Q1 		$1.13M Sell
360
-10
-3% -$28.6K 0.13% 134
2023
Q4 		$957K Sell
370
-6
-2% -$15.6K 0.12% 146
2023
Q3 		$955K Sell
376
-5
-1% -$12.5K 0.13% 134
2023
Q2 		$950K Buy
381
+1
+0.3% +$2.55K 0.12% 145
2023
Q1 		$934K Sell
380
-2
-0.5% -$4.88K 0.13% 141
2022
Q4 		$942K Buy
382
+22
+6% +$53.2K 0.13% 142
2022
Q3 		$771K Buy
360
+22
+7% +$47.9K 0.11% 148
2022
Q2 		$726K Buy
338
+16
+5% +$32.9K 0.1% 154
2022
Q1 		$658K Buy
322
+5
+2% +$9.77K 0.08% 176
2021
Q4 		$665K Buy
317
+19
+6% +$35.4K 0.08% 179
2021
Q3 		$506K Buy
298
+8
+3% +$12.8K 0.06% 202
2021
Q2 		$433K Buy
290
+17
+6% +$24.6K 0.06% 204
2021
Q1 		$383K Buy
273
+101
+59% +$125K 0.05% 203
2020
Q4 		$204K Buy
172
+25
+17% +$29K 0.03% 253
2020
Q3 		$173K Hold
147
– – 0.03% 258
2020
Q2 		$166K Hold
147
– – 0.03% 261
2020
Q1 		$124K Hold
147
– – 0.02% 293
2019
Q4 		$175K Buy
+147
New +$170K 0.03% 286

Other funds holding AZO

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Caldwell Trust's AZO Position: Q2 2026 in Review

Caldwell Trust held its AutoZone (AZO) position steady in Q2 2026 at 453 shares worth $1.45M. The position accounts for 0.12% of the portfolio, ranked #142.

Caldwell Trust first reported a position in AZO in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.96M in Q3 2025. 1,270 funds tracked by Wall St. Rank hold AZO as of Q2 2026.

  • Caldwell Trust held 453 shares of AutoZone worth $1.45M as of Q2 2026.
  • Caldwell Trust left its AutoZone share count unchanged in Q2 2026.
  • AutoZone made up 0.12% of Caldwell Trust's portfolio in Q2 2026, its #142 holding.
  • Caldwell Trust first reported a position in AutoZone in Q4 2019 and has held it in 27 quarters since.
  • Caldwell Trust's AutoZone position peaked at $1.96M in Q3 2025.
  • 1,270 funds tracked by Wall St. Rank held AutoZone as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.