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Campbell & Co Investment Adviser’s AutoZone AZO Stock Holding History

Campbell & Co Investment Adviser’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 		$1.66M Sell
490
-629
-56% -$2.26M 0.09% 334
2025
Q4 		$3.8M Buy
+1,119
New +$4.23M 0.18% 157
2025
Q3 		– Sell
-66
Closed -$245K – 1086
2025
Q2 		$245K Buy
+66
New +$243K 0.02% 1013
2025
Q1 		– Sell
-250
Closed -$801K – 1030
2024
Q4 		$801K Buy
250
+150
+150% +$475K 0.06% 481
2024
Q3 		$315K Buy
+100
New +$307K 0.02% 884
2024
Q2 		– Sell
-487
Closed -$1.53M – 1054
2024
Q1 		$1.53M Buy
+487
New +$1.39M 0.13% 229
2023
Q4 		– Sell
-195
Closed -$495K – 1095
2023
Q3 		$495K Buy
195
+22
+13% +$55.2K 0.06% 517
2023
Q2 		$431K Buy
+173
New +$441K 0.08% 499
2021
Q2 		– Sell
-237
Closed -$333K – 520
2021
Q1 		$333K Buy
+237
New +$293K 0.2% 192
2020
Q4 		– Sell
-437
Closed -$515K – 424
2020
Q3 		$515K Buy
437
+100
+30% +$118K 0.38% 66
2020
Q2 		$380K Buy
+337
New +$355K 0.48% 58
2020
Q1 		– Sell
-266
Closed -$317K – 59
2019
Q4 		$317K Sell
266
-115
-30% -$133K 0.1% 398
2019
Q3 		$413K Buy
381
+43
+13% +$48.2K 0.16% 248
2019
Q2 		$372K Buy
+338
New +$356K 0.17% 234
2018
Q4 		– Sell
-900
Closed -$698K – 334
2018
Q3 		$698K Buy
+900
New +$663K 0.47% 36
2018
Q2 		– Sell
-1,900
Closed -$1.23M – 373
2018
Q1 		$1.23M Buy
+1,900
New +$1.36M 1.04% 2
2014
Q2 		– Sell
-961
Closed -$516K – 157
2014
Q1 		$516K Buy
+961
New +$499K 0.21% 127

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

Campbell & Co Investment Adviser's AZO Position: Q1 2026 in Review

Campbell & Co Investment Adviser reduced its AutoZone (AZO) stake by 56% in Q1 2026, selling an estimated $2.26M and leaving 490 shares worth $1.66M. The position accounts for 0.09% of the portfolio, ranked #334.

Campbell & Co Investment Adviser first reported a position in AZO in Q1 2014 and has held it in 17 quarters since. The position peaked at $3.8M in Q4 2025. 1,292 funds tracked by Wall St. Rank hold AZO as of Q1 2026.

  • Campbell & Co Investment Adviser held 490 shares of AutoZone worth $1.66M as of Q1 2026.
  • Campbell & Co Investment Adviser sold 629 AutoZone shares in Q1 2026, an estimated $2.26M.
  • AutoZone made up 0.09% of Campbell & Co Investment Adviser's portfolio in Q1 2026, its #334 holding.
  • Campbell & Co Investment Adviser first reported a position in AutoZone in Q1 2014 and has held it in 17 quarters since.
  • Campbell & Co Investment Adviser's AutoZone position peaked at $3.8M in Q4 2025.
  • 1,292 funds tracked by Wall St. Rank held AutoZone as of Q1 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2026, filed 15 May 2026.