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AZO icon

Caprock Group’s AutoZone AZO Stock Holding History

Caprock Group’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 		$2.84M Buy
+888
New +$2.95M 0.05% 293
2026
Q1 		– Sell
-996
Closed -$3.38M – 1130
2025
Q4 		$3.38M Buy
996
+32
+3% +$121K 0.07% 235
2025
Q3 		$4.05M Buy
+964
New +$3.87M 0.1% 172
2025
Q1 		$3.61M Buy
947
+138
+17% +$476K 0.11% 160
2024
Q4 		$2.59M Buy
809
+1
+0.1% +$3.17K 0.08% 208
2024
Q3 		$2.55M Buy
808
+12
+2% +$36.8K 0.09% 189
2024
Q2 		$2.36M Buy
796
+453
+132% +$1.33M 0.1% 172
2024
Q1 		$1.08M Buy
343
+33
+11% +$94.3K 0.06% 230
2023
Q4 		$802K Sell
310
-54
-15% -$140K 0.05% 278
2023
Q3 		$925K Sell
364
-45
-11% -$113K 0.07% 226
2023
Q2 		$1.02M Buy
409
+21
+5% +$53.6K 0.07% 211
2023
Q1 		$954K Buy
+388
New +$946K 0.07% 212
2022
Q4 		– Sell
-362
Closed -$775K – 560
2022
Q3 		$775K Buy
362
+13
+4% +$28.3K 0.07% 190
2022
Q2 		$750K Buy
349
+29
+9% +$59.6K 0.07% 196
2022
Q1 		$654K Buy
320
+72
+29% +$141K 0.06% 237
2021
Q4 		$520K Buy
248
+4
+2% +$7.45K 0.04% 281
2021
Q3 		$414K Sell
244
-12
-5% -$19.2K 0.04% 302
2021
Q2 		$382K Sell
256
-12
-4% -$17.4K 0.03% 304
2021
Q1 		$376K Buy
268
+4
+2% +$4.95K 0.04% 286
2020
Q4 		$313K Buy
+264
New +$306K 0.04% 315

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 $3.38T AUM 44.17% 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

Caprock Group's AZO Position: Q2 2026 in Review

Caprock Group opened a new position in AutoZone (AZO) in Q2 2026: 888 shares worth $2.84M. The stake represents 0.05% of the portfolio and ranks #293 among its holdings. This is a return to the name: Caprock Group previously reported a position in AZO as recently as Q4 2025.

Caprock Group first reported a position in AZO in Q4 2020 and has held it in 20 quarters since. The position peaked at $4.05M in Q3 2025. 1,271 funds tracked by Wall St. Rank hold AZO as of Q2 2026.

  • Caprock Group held 888 shares of AutoZone worth $2.84M as of Q2 2026.
  • AutoZone was a new Caprock Group position in Q2 2026.
  • AutoZone made up 0.05% of Caprock Group's portfolio in Q2 2026, its #293 holding.
  • Caprock Group first reported a position in AutoZone in Q4 2020 and has held it in 20 quarters since.
  • Caprock Group's AutoZone position peaked at $4.05M in Q3 2025.
  • 1,271 funds tracked by Wall St. Rank held AutoZone as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.