CM
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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
2025
Q4 		– Sell
-200
Closed -$858K – 826
2025
Q3 		$858K Hold
200
– – ﹤0.01% 374
2025
Q2 		$742K Buy
+200
New +$737K 0.01% 190

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

Capula Management's AZO Position: Q1 2026 in Review

Capula Management opened a new position in AutoZone (AZO) in Q1 2026: 58 shares worth $196K. The stake represents ﹤0.01% of the portfolio and ranks #753 among its holdings. This is a return to the name: Capula Management previously reported a position in AZO as recently as Q3 2021.

Capula Management first reported a position in AZO in Q1 2021 and has held it in 3 quarters since. The position peaked at $1.8M in Q3 2021. 1,291 funds tracked by Wall St. Rank hold AZO as of Q1 2026.

  • Capula Management held 58 shares of AutoZone worth $196K as of Q1 2026.
  • AutoZone was a new Capula Management position in Q1 2026.
  • AutoZone made up ﹤0.01% of Capula Management's portfolio in Q1 2026, its #753 holding.
  • Capula Management first reported a position in AutoZone in Q1 2021 and has held it in 3 quarters since.
  • Capula Management's AutoZone position peaked at $1.8M in Q3 2021.
  • 1,291 funds tracked by Wall St. Rank held AutoZone as of Q1 2026.

Based on Capula Management's 13F filing for Q1 2026, filed 14 May 2026.