Capital Analysts LLC’s AutoZone AZO Stock Holding History

Capital Analysts LLC’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	–	Sell	-18	Closed	-$61K	–	1542
2025 Q4	$61K	Sell	18 -10	-36%	-$37.8K	﹤0.01%	875
2025 Q3	$120K	Sell	28 -16	-36%	-$64.2K	﹤0.01%	687
2025 Q2	$163K	Hold	44	–	–	0.01%	568
2025 Q1	$168K	Hold	44	–	–	0.01%	553
2024 Q4	$141K	Hold	44	–	–	0.01%	547
2024 Q3	$139K	Hold	44	–	–	0.01%	534
2024 Q2	$130K	Hold	44	–	–	0.01%	521
2024 Q1	$139K	Hold	44	–	–	0.01%	501
2023 Q4	$114K	Hold	44	–	–	0.01%	509
2023 Q3	$112K	Sell	44 -6	-12%	-$15.1K	0.01%	465
2023 Q2	$125K	Sell	50 -6	-11%	-$15.3K	0.01%	432
2023 Q1	$138K	Hold	56	–	–	0.01%	421
2022 Q4	$138K	Sell	56 -8	-13%	-$19.3K	0.01%	440
2022 Q3	$137K	Hold	64	–	–	0.01%	404
2022 Q2	$138K	Hold	64	–	–	0.01%	388
2022 Q1	$131K	Hold	64	–	–	0.01%	386
2021 Q4	$134K	Hold	64	–	–	0.01%	399
2021 Q3	$109K	Hold	64	–	–	0.01%	435
2021 Q2	$96K	Sell	64 -9	-12%	-$13K	0.01%	455
2021 Q1	$103K	Buy	73 +15	+26%	+$18.6K	0.01%	450
2020 Q4	$69K	Sell	58 -8	-12%	-$9.27K	0.01%	374
2020 Q3	$78K	Hold	66	–	–	0.01%	345
2020 Q2	$74K	Hold	66	–	–	0.01%	318
2020 Q1	$56K	Hold	66	–	–	0.01%	321
2019 Q4	$79K	Hold	66	–	–	0.01%	332
2019 Q3	$71K	Hold	66	–	–	0.01%	328
2019 Q2	$73K	Sell	66 -9	-12%	-$9.47K	0.01%	315
2019 Q1	$76K	Buy	75 +31	+70%	+$27.8K	0.01%	288
2018 Q4	$37K	Buy	+44	New	+$35.3K	﹤0.01%	357

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

Capital Analysts LLC's AZO Position: Q1 2026 in Review

Capital Analysts LLC sold out of AutoZone (AZO) in Q1 2026, closing a stake of 18 shares — an estimated $61K sold.

Capital Analysts LLC first reported a position in AZO in Q4 2018 and held it in 29 quarters. The position peaked at $168K in Q1 2025. 1,291 funds tracked by Wall St. Rank hold AZO as of Q1 2026.

Capital Analysts LLC reported no remaining AutoZone position as of Q1 2026 after selling out during the quarter.
Capital Analysts LLC sold 18 AutoZone shares in Q1 2026, an estimated $61K.
Capital Analysts LLC first reported a position in AutoZone in Q4 2018 and held it in 29 quarters.
Capital Analysts LLC's AutoZone position peaked at $168K in Q1 2025.
1,291 funds tracked by Wall St. Rank held AutoZone as of Q1 2026.

Based on Capital Analysts LLC's 13F filing for Q1 2026, filed 14 May 2026.