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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
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

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

Caprock Group's AZO Position: Q1 2026 in Review

Caprock Group sold out of AutoZone (AZO) in Q1 2026, closing a stake of 996 shares — an estimated $3.38M sold.

Caprock Group first reported a position in AZO in Q4 2020 and held it in 19 quarters. The position peaked at $4.05M in Q3 2025. 1,291 funds tracked by Wall St. Rank hold AZO as of Q1 2026.

  • Caprock Group reported no remaining AutoZone position as of Q1 2026 after selling out during the quarter.
  • Caprock Group sold 996 AutoZone shares in Q1 2026, an estimated $3.38M.
  • Caprock Group first reported a position in AutoZone in Q4 2020 and held it in 19 quarters.
  • Caprock Group's AutoZone position peaked at $4.05M in Q3 2025.
  • 1,291 funds tracked by Wall St. Rank held AutoZone as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.