Capula Management’s AutoZone AZO Stock Holding History

Capula Management’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	–	Sell	-58	Closed	-$196K	–	759
2026 Q1	$196K	Buy	+58	New	+$208K	﹤0.01%	753
2021 Q4	–	Sell	-1,062	Closed	-$1.8M	–	235
2021 Q3	$1.8M	Buy	+1,062	New	+$1.7M	0.02%	422
2021 Q2	–	Sell	-520	Closed	-$730K	–	762
2021 Q1	$730K	Buy	+520	New	+$644K	0.01%	366

Other funds holding AZO

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Capula Management's AZO Position: Q2 2026 in Review

Capula Management sold out of AutoZone (AZO) in Q2 2026, closing a stake of 58 shares — an estimated $196K sold.

Capula Management first reported a position in AZO in Q1 2021 and held it in 3 quarters. The position peaked at $1.8M in Q3 2021. 1,264 funds tracked by Wall St. Rank hold AZO as of Q2 2026.

Capula Management reported no remaining AutoZone position as of Q2 2026 after selling out during the quarter.
Capula Management sold 58 AutoZone shares in Q2 2026, an estimated $196K.
Capula Management first reported a position in AutoZone in Q1 2021 and held it in 3 quarters.
Capula Management's AutoZone position peaked at $1.8M in Q3 2021.
1,264 funds tracked by Wall St. Rank held AutoZone as of Q2 2026.

Based on Capula Management's 13F filing for Q2 2026, filed 14 Aug 2026.