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Carderock Capital Management’s AutoZone AZO Stock Holding History

Carderock Capital 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 		$208K Hold
65
– – 0.05% 67
2026
Q1 		$220K Hold
65
– – 0.05% 71
2025
Q4 		$220K Hold
65
– – 0.05% 65
2025
Q3 		$279K Hold
65
– – 0.07% 63
2025
Q2 		$241K Hold
65
– – 0.06% 68
2025
Q1 		$248K Hold
65
– – 0.07% 63
2024
Q4 		$208K Hold
65
– – 0.05% 73
2024
Q3 		$205K Buy
+65
New +$200K 0.05% 72
2024
Q2 		– Sell
-65
Closed -$205K – 70
2024
Q1 		$205K Buy
+65
New +$186K 0.06% 66
2023
Q2 		– Sell
-70
Closed -$172K – 64
2023
Q1 		$172K Buy
+70
New +$171K 0.06% 63
2021
Q4 		– Sell
-10
Closed -$17K – 84
2021
Q3 		$17K Buy
+10
New +$16K ﹤0.01% 126
2020
Q4 		– Sell
-763
Closed -$899K – 74
2020
Q3 		$899K Sell
763
-57
-7% -$67.3K 0.3% 56
2020
Q2 		$925K Hold
820
– – 0.34% 55
2020
Q1 		$694K Sell
820
-70
-8% -$72.7K 0.32% 53
2019
Q4 		$1.06M Buy
890
+46
+5% +$53.1K 0.36% 59
2019
Q3 		$915K Buy
844
+45
+6% +$50.4K 0.34% 58
2019
Q2 		$878K Buy
799
+19
+2% +$20K 0.33% 57
2019
Q1 		$799K Buy
780
+40
+5% +$35.9K 0.33% 58
2018
Q4 		$620K Hold
740
– – 0.32% 57
2018
Q3 		$574K Sell
740
-30
-4% -$22.1K 0.23% 67
2018
Q2 		$517K Sell
770
-169
-18% -$109K 0.22% 67
2018
Q1 		$609K Buy
939
+24
+3% +$17.2K 0.27% 64
2017
Q4 		$651K Sell
915
-548
-37% -$350K 0.29% 62
2017
Q3 		$871K Sell
1,463
-263
-15% -$140K 0.39% 59
2017
Q2 		$985K Sell
1,726
-1,210
-41% -$788K 0.44% 58
2017
Q1 		$2.12M Sell
2,936
-168
-5% -$124K 0.98% 50
2016
Q4 		$2.45M Buy
3,104
+49
+2% +$37.7K 1.22% 41
2016
Q3 		$2.35M Sell
3,055
-13
-0.4% -$10.1K 1.18% 42
2016
Q2 		$2.44M Sell
3,068
-24
-0.8% -$18.5K 1.29% 37
2016
Q1 		$2.46M Buy
3,092
+32
+1% +$24.2K 1.26% 38
2015
Q4 		$2.27M Buy
3,060
+11
+0.4% +$8.39K 1.18% 35
2015
Q3 		$2.21M Sell
3,049
-675
-18% -$478K 1.23% 33
2015
Q2 		$2.48M Sell
3,724
-32
-0.9% -$21.9K 1.25% 36
2015
Q1 		$2.56M Buy
3,756
+19
+0.5% +$11.9K 1.24% 35
2014
Q4 		$2.31M Buy
3,737
+208
+6% +$117K 1.14% 36
2014
Q3 		$1.8M Buy
3,529
+85
+2% +$44.8K 0.92% 40
2014
Q2 		$1.85M Sell
3,444
-26
-0.7% -$13.8K 0.96% 37
2014
Q1 		$1.86M Buy
3,470
+83
+2% +$43.1K 0.95% 39
2013
Q4 		$1.62M Buy
3,387
+25
+0.7% +$11.2K 0.85% 46
2013
Q3 		$1.42M Buy
3,362
+1,058
+46% +$453K 0.82% 46
2013
Q2 		$976K Buy
+2,304
New +$940K 0.58% 58

Other funds holding AZO

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Carderock Capital Management's AZO Position: Q2 2026 in Review

Carderock Capital Management held its AutoZone (AZO) position steady in Q2 2026 at 65 shares worth $208K. The position accounts for 0.05% of the portfolio, ranked #67.

Carderock Capital Management first reported a position in AZO in Q2 2013 and has held it in 41 quarters since. The position peaked at $2.56M in Q1 2015. 321 funds tracked by Wall St. Rank hold AZO as of Q2 2026.

  • Carderock Capital Management held 65 shares of AutoZone worth $208K as of Q2 2026.
  • Carderock Capital Management left its AutoZone share count unchanged in Q2 2026.
  • AutoZone made up 0.05% of Carderock Capital Management's portfolio in Q2 2026, its #67 holding.
  • Carderock Capital Management first reported a position in AutoZone in Q2 2013 and has held it in 41 quarters since.
  • Carderock Capital Management's AutoZone position peaked at $2.56M in Q1 2015.
  • 321 funds tracked by Wall St. Rank held AutoZone as of Q2 2026.

Based on Carderock Capital Management's 13F filing for Q2 2026, filed 7 Jul 2026.