Capital Investment Advisors’s AutoZone AZO Stock Holding History

Capital Investment Advisors’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	$321K	Sell	95 -2	-2%	-$7.18K	﹤0.01%	596
2025 Q4	$329K	Buy	97 +1	+1%	+$3.78K	0.01%	576
2025 Q3	$414K	Sell	96 -37	-28%	-$148K	0.01%	512
2025 Q2	$495K	Sell	133 -2	-1%	-$7.37K	0.01%	453
2025 Q1	$515K	Buy	135 +46	+52%	+$159K	0.01%	430
2024 Q4	$284K	Buy	89 +2	+2%	+$6.33K	0.01%	533
2024 Q3	$275K	Buy	87 +2	+2%	+$6.14K	0.01%	536
2024 Q2	$253K	Buy	85 +1	+1%	+$2.93K	0.01%	525
2024 Q1	$265K	Sell	84 -1	-1%	-$2.86K	0.01%	515
2023 Q4	$221K	Hold	85	–	–	0.01%	542
2023 Q3	$217K	Buy	85 +1	+1%	+$2.51K	0.01%	533
2023 Q2	$209K	Hold	84	–	–	0.01%	499
2023 Q1	$206K	Sell	84 -8	-9%	-$19.5K	0.01%	518
2022 Q4	$227K	Buy	+92	New	+$222K	0.01%	499

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 Investment Advisors's AZO Position: Q1 2026 in Review

Capital Investment Advisors reduced its AutoZone (AZO) stake by 2.1% in Q1 2026, selling an estimated $7.18K and leaving 95 shares worth $321K. The position accounts for ﹤0.01% of the portfolio, ranked #596.

Capital Investment Advisors first reported a position in AZO in Q4 2022 and has held it in 14 quarters since. The position peaked at $515K in Q1 2025. 1,291 funds tracked by Wall St. Rank hold AZO as of Q1 2026.

Capital Investment Advisors held 95 shares of AutoZone worth $321K as of Q1 2026.
Capital Investment Advisors sold 2 AutoZone shares in Q1 2026, an estimated $7.18K.
AutoZone made up ﹤0.01% of Capital Investment Advisors's portfolio in Q1 2026, its #596 holding.
Capital Investment Advisors first reported a position in AutoZone in Q4 2022 and has held it in 14 quarters since.
Capital Investment Advisors's AutoZone position peaked at $515K in Q1 2025.
1,291 funds tracked by Wall St. Rank held AutoZone as of Q1 2026.

Based on Capital Investment Advisors's 13F filing for Q1 2026, filed 16 Apr 2026.