CAPTRUST Financial Advisors’s AutoZone AZO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $20.4M | Sell |
6,047
-14,580
| -71% | -$52.3M | 0.04% | 354 |
|
|
2025
Q4 | $70M | Sell |
20,627
-258
| -1% | -$975K | 0.13% | 138 |
|
|
2025
Q3 | $89.6M | Buy |
20,885
+811
| +4% | +$3.25M | 0.18% | 107 |
|
|
2025
Q2 | $74.5M | Buy |
20,074
+761
| +4% | +$2.81M | 0.17% | 114 |
|
|
2025
Q1 | $73.6M | Buy |
19,313
+794
| +4% | +$2.74M | 0.18% | 111 |
|
|
2024
Q4 | $59.3M | Buy |
18,519
+713
| +4% | +$2.26M | 0.17% | 119 |
|
|
2024
Q3 | $56.1M | Sell |
17,806
-5,590
| -24% | -$17.2M | 0.17% | 121 |
|
|
2024
Q2 | $69.3M | Sell |
23,396
-128,695
| -85% | -$377M | 0.22% | 95 |
|
|
2024
Q1 | $71.8M | Buy |
152,091
+129,193
| +564% | +$369M | 0.26% | 86 |
|
|
2023
Q4 | $59.2M | Buy |
22,898
+706
| +3% | +$1.83M | 0.2% | 102 |
|
|
2023
Q3 | $56.4M | Buy |
22,192
+1,178
| +6% | +$2.96M | 0.22% | 97 |
|
|
2023
Q2 | $52.4M | Buy |
21,014
+629
| +3% | +$1.6M | 0.21% | 107 |
|
|
2023
Q1 | $50.1M | Buy |
20,385
+4,390
| +27% | +$10.7M | 0.22% | 106 |
|
|
2022
Q4 | $39.4M | Buy |
15,995
+673
| +4% | +$1.63M | 0.2% | 112 |
|
|
2022
Q3 | $32.8M | Buy |
15,322
+11,019
| +256% | +$24M | 0.19% | 114 |
|
|
2022
Q2 | $9.25M | Buy |
4,303
+94
| +2% | +$193K | 0.06% | 262 |
|
|
2022
Q1 | $8.61M | Sell |
4,209
-170
| -4% | -$332K | 0.06% | 254 |
|
|
2021
Q4 | $9.18M | Sell |
4,379
-56
| -1% | -$104K | 0.06% | 253 |
|
|
2021
Q3 | $7.53M | Buy |
4,435
+57
| +1% | +$91.4K | 0.06% | 255 |
|
|
2021
Q2 | $6.53M | Sell |
4,378
-469
| -10% | -$680K | 0.06% | 262 |
|
|
2021
Q1 | $6.81M | Buy |
4,847
+106
| +2% | +$131K | 0.07% | 235 |
|
|
2020
Q4 | $5.62M | Buy |
4,741
+3,449
| +267% | +$3.99M | 0.07% | 228 |
|
|
2020
Q3 | $1.53M | Sell |
1,292
-177
| -12% | -$209K | 0.03% | 392 |
|
|
2020
Q2 | $1.66M | Buy |
1,469
+86
| +6% | +$90.6K | 0.03% | 386 |
|
|
2020
Q1 | $1.07M | Sell |
1,383
-117
| -8% | -$122K | 0.02% | 405 |
|
|
2019
Q4 | $1.78M | Buy |
1,500
+1,368
| +1,036% | +$1.58M | 0.03% | 391 |
|
|
2019
Q3 | $143K | Buy |
132
+1
| +0.8% | +$1.12K | 0.01% | 651 |
|
|
2019
Q2 | $144K | Buy |
131
+57
| +77% | +$60K | 0.01% | 637 |
|
|
2019
Q1 | $76K | Buy |
74
+43
| +139% | +$38.6K | ﹤0.01% | 784 |
|
|
2018
Q4 | $26K | Sell |
31
-12
| -28% | -$9.62K | ﹤0.01% | 934 |
|
|
2018
Q3 | $33K | Sell |
43
-5
| -10% | -$3.68K | ﹤0.01% | 859 |
|
|
2018
Q2 | $32K | Buy |
48
+28
| +140% | +$18.1K | ﹤0.01% | 795 |
|
|
2018
Q1 | $12K | Buy |
20
+18
| +900% | +$12.9K | ﹤0.01% | 975 |
|
|
2017
Q4 | $1K | Buy |
+2
| New | +$1.28K | ﹤0.01% | 1201 |
|
Other funds holding AZO
VCM
VPM
CAPTRUST Financial Advisors's AZO Position: Q1 2026 in Review
CAPTRUST Financial Advisors reduced its AutoZone (AZO) stake by 71% in Q1 2026, selling an estimated $52.3M and leaving 6,047 shares worth $20.4M. The position accounts for 0.04% of the portfolio, ranked #354.
CAPTRUST Financial Advisors first reported a position in AZO in Q4 2017 and has held it in 34 quarters since. The position peaked at $89.6M in Q3 2025. 1,291 funds tracked by Wall St. Rank hold AZO as of Q1 2026.
- CAPTRUST Financial Advisors held 6,047 shares of AutoZone worth $20.4M as of Q1 2026.
- CAPTRUST Financial Advisors sold 14,580 AutoZone shares in Q1 2026, an estimated $52.3M.
- AutoZone made up 0.04% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #354 holding.
- CAPTRUST Financial Advisors first reported a position in AutoZone in Q4 2017 and has held it in 34 quarters since.
- CAPTRUST Financial Advisors's AutoZone position peaked at $89.6M in Q3 2025.
- 1,291 funds tracked by Wall St. Rank held AutoZone as of Q1 2026.
Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.