CS
AZO icon

Capital Square’s AutoZone AZO Stock Holding History

Capital Square’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 		$615K Buy
172
+9
+6% +$32.3K 0.28% 91
2025
Q4 		$553K Buy
163
+27
+20% +$102K 0.28% 86
2025
Q3 		$583K Buy
136
+12
+10% +$48.1K 0.3% 84
2025
Q2 		$459K Buy
124
+9
+8% +$33.2K 0.25% 101
2025
Q1 		$438K Sell
115
-1
-0.9% -$3.45K 0.26% 101
2024
Q4 		$387K Buy
116
+42
+57% +$133K 0.22% 111
2024
Q3 		$233K Buy
74
+2
+3% +$6.14K 0.14% 135
2024
Q2 		$213K Buy
72
+1
+1% +$2.93K 0.14% 135
2024
Q1 		$224K Buy
+71
New +$203K 0.16% 128
2020
Q2 		– Sell
-30
Closed -$25K – 150
2020
Q1 		$25K Buy
+30
New +$31.2K 0.03% 272

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

Capital Square's AZO Position: Q1 2026 in Review

Capital Square increased its AutoZone (AZO) stake by 5.5% in Q1 2026, buying an estimated $32.3K and bringing the position to 172 shares worth $615K. The position accounts for 0.28% of the portfolio, ranked #91.

Capital Square first reported a position in AZO in Q1 2020 and has held it in 10 quarters since. 1,291 funds tracked by Wall St. Rank hold AZO as of Q1 2026.

  • Capital Square held 172 shares of AutoZone worth $615K as of Q1 2026.
  • Capital Square bought 9 AutoZone shares in Q1 2026, an estimated $32.3K.
  • AutoZone made up 0.28% of Capital Square's portfolio in Q1 2026, its #91 holding.
  • Capital Square first reported a position in AutoZone in Q1 2020 and has held it in 10 quarters since.
  • 1,291 funds tracked by Wall St. Rank held AutoZone as of Q1 2026.

Based on Capital Square's 13F filing for Q1 2026, filed 11 May 2026.