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Cambria Investment Management’s AutoZone AZO Stock Holding History

Cambria Investment 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 		$372K Sell
110
-179
-62% -$642K 0.02% 468
2025
Q4 		$980K Buy
289
+9
+3% +$34K 0.06% 244
2025
Q3 		$1.2M Sell
280
-515
-65% -$2.07M 0.07% 197
2025
Q2 		$2.95M Buy
+795
New +$2.93M 0.2% 146
2017
Q2 		– Sell
-580
Closed -$419K – 199
2017
Q1 		$419K Buy
+580
New +$429K 0.14% 159

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

Cambria Investment Management's AZO Position: Q1 2026 in Review

Cambria Investment Management reduced its AutoZone (AZO) stake by 62% in Q1 2026, selling an estimated $642K and leaving 110 shares worth $372K. The position accounts for 0.02% of the portfolio, ranked #468.

Cambria Investment Management first reported a position in AZO in Q1 2017 and has held it in 5 quarters since. The position peaked at $2.95M in Q2 2025. 1,292 funds tracked by Wall St. Rank hold AZO as of Q1 2026.

  • Cambria Investment Management held 110 shares of AutoZone worth $372K as of Q1 2026.
  • Cambria Investment Management sold 179 AutoZone shares in Q1 2026, an estimated $642K.
  • AutoZone made up 0.02% of Cambria Investment Management's portfolio in Q1 2026, its #468 holding.
  • Cambria Investment Management first reported a position in AutoZone in Q1 2017 and has held it in 5 quarters since.
  • Cambria Investment Management's AutoZone position peaked at $2.95M in Q2 2025.
  • 1,292 funds tracked by Wall St. Rank held AutoZone as of Q1 2026.

Based on Cambria Investment Management's 13F filing for Q1 2026, filed 15 May 2026.