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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
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

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Capital Square's AZO Position: Q2 2026 in Review

Capital Square increased its AutoZone (AZO) stake by 105% in Q2 2026, buying an estimated $601K and bringing the position to 353 shares worth $1.08M. The position accounts for 0.48% of the portfolio, ranked #57.

Capital Square first reported a position in AZO in Q1 2020 and has held it in 11 quarters since. 1,267 funds tracked by Wall St. Rank hold AZO as of Q2 2026.

  • Capital Square held 353 shares of AutoZone worth $1.08M as of Q2 2026.
  • Capital Square bought 181 AutoZone shares in Q2 2026, an estimated $601K.
  • AutoZone made up 0.48% of Capital Square's portfolio in Q2 2026, its #57 holding.
  • Capital Square first reported a position in AutoZone in Q1 2020 and has held it in 11 quarters since.
  • 1,267 funds tracked by Wall St. Rank held AutoZone as of Q2 2026.

Based on Capital Square's 13F filing for Q2 2026, filed 13 Aug 2026.