Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s AutoZone AZO Stock Holding History

Capital Fund Management (CFM)’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
2023
Q2 		– Sell
-13,296
Closed -$32.7M – 1674
2023
Q1 		$32.7M Sell
13,296
-6,312
-32% -$15.4M 0.16% 166
2022
Q4 		$48.4M Sell
19,608
-4,486
-19% -$10.8M 0.32% 62
2022
Q3 		$51.6M Buy
24,094
+5,680
+31% +$12.4M 0.41% 47
2022
Q2 		$39.6M Buy
18,414
+910
+5% +$1.87M 0.36% 46
2022
Q1 		$35.8M Buy
17,504
+6,378
+57% +$12.5M 0.29% 66
2021
Q4 		$23.3M Buy
+11,126
New +$20.7M 0.17% 155
2020
Q1 		– Sell
-1,242
Closed -$1.48M – 1554
2019
Q4 		$1.48M Sell
1,242
-9,707
-89% -$11.2M 0.01% 948
2019
Q3 		$11.9M Buy
+10,949
New +$12.3M 0.11% 257
2019
Q1 		– Sell
-898
Closed -$806K – 1665
2018
Q4 		$753K Sell
898
-12,847
-93% -$10.3M 0.01% 1208
2018
Q3 		$10.7M Buy
13,745
+5,700
+71% +$4.2M 0.06% 463
2018
Q2 		$5.4M Sell
8,045
-10,469
-57% -$6.75M 0.03% 708
2018
Q1 		$12M Buy
+18,514
New +$13.3M 0.07% 383
2016
Q4 		– Sell
-2,872
Closed -$2.21M – 1635
2016
Q3 		$2.21M Buy
2,872
+2,489
+650% +$1.94M 0.02% 732
2016
Q2 		$304K Sell
383
-41
-10% -$31.6K ﹤0.01% 1325
2016
Q1 		$338K Sell
424
-4,850
-92% -$3.67M ﹤0.01% 1279
2015
Q4 		$3.91M Buy
+5,274
New +$4.02M 0.04% 508
2015
Q2 		– Sell
-500
Closed -$342K – 1455
2015
Q1 		$341K Sell
500
-600
-55% -$377K ﹤0.01% 1180
2014
Q4 		$681K Sell
1,100
-7,812
-88% -$4.4M 0.01% 1019
2014
Q3 		$4.54M Buy
8,912
+7,865
+751% +$4.14M 0.05% 440
2014
Q2 		$561K Sell
1,047
-854
-45% -$452K 0.01% 1174
2014
Q1 		$1.02M Sell
1,901
-26,475
-93% -$13.7M 0.01% 949
2013
Q4 		$13.6M Sell
28,376
-29,708
-51% -$13.3M 0.17% 129
2013
Q3 		$24.6M Buy
58,084
+55,009
+1,789% +$23.5M 0.34% 53
2013
Q2 		$1.3M Buy
+3,075
New +$1.25M 0.02% 730

Other funds holding AZO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

Capital Fund Management (CFM)'s AZO Position: Q2 2023 in Review

Capital Fund Management (CFM) sold out of AutoZone (AZO) in Q2 2023, closing a stake of 13,296 shares — an estimated $32.7M sold.

Capital Fund Management (CFM) first reported a position in AZO in Q2 2013 and held it in 24 quarters. The position peaked at $51.6M in Q3 2022. 1,044 funds tracked by Wall St. Rank hold AZO as of Q2 2023.

  • Capital Fund Management (CFM) reported no remaining AutoZone position as of Q2 2023 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 13,296 AutoZone shares in Q2 2023, an estimated $32.7M.
  • Capital Fund Management (CFM) first reported a position in AutoZone in Q2 2013 and held it in 24 quarters.
  • Capital Fund Management (CFM)'s AutoZone position peaked at $51.6M in Q3 2022.
  • 1,044 funds tracked by Wall St. Rank held AutoZone as of Q2 2023.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2023, filed 14 Aug 2023.