Capital Square
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
Q3 		$1.48M Buy
522
+169
+48% +$505K 0.65% 44
2026
Q2 		$1.08M Buy
353
+181
+105% +$601K 0.48% 57
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

PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
Local Pensions Partnership Investment
Local Pensions Partnership Investment London, United Kingdom $4.77B AUM 16.58% 1-Year Est. Return
Canoe Financial
Canoe Financial Calgary, Alberta, Canada $8.31B AUM 20.77% 1-Year Est. Return
Fenimore Asset Management
Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
AMF Tjänstepension
AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
EULAV Asset Management
EULAV Asset Management Sarasota, Florida $2.77B AUM 18.47% 1-Year Est. Return
Deroy & Devereaux Private Investment Counsel
Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.31B AUM 43.14% 1-Year Est. Return

Capital Square's AZO Position: Q3 2026 in Review

Capital Square increased its AutoZone (AZO) stake by 48% in Q3 2026, buying an estimated $505K and bringing the position to 522 shares worth $1.48M. The position accounts for 0.65% of the portfolio, ranked #44.

Capital Square first reported a position in AZO in Q1 2020 and has held it in 12 quarters since. 363 funds tracked by Wall St. Rank hold AZO as of Q3 2026.

  • Capital Square held 522 shares of AutoZone worth $1.48M as of Q3 2026.
  • Capital Square bought 169 AutoZone shares in Q3 2026, an estimated $505K.
  • AutoZone made up 0.65% of Capital Square's portfolio in Q3 2026, its #44 holding.
  • Capital Square first reported a position in AutoZone in Q1 2020 and has held it in 12 quarters since.
  • 363 funds tracked by Wall St. Rank held AutoZone as of Q3 2026.

Based on Capital Square's 13F filing for Q3 2026, filed 19 Oct 2026.