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Carlson Capital’s AutoZone AZO Stock Holding History

Carlson Capital’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 		$2.03M Buy
600
+400
+200% +$1.44M 0.64% 25
2025
Q4 		$678K Buy
+200
New +$756K 0.24% 50
2020
Q4 		– Sell
-14,169
Closed -$16.7M – 157
2020
Q3 		$16.7M Buy
14,169
+6,304
+80% +$7.45M 0.49% 61
2020
Q2 		$8.87M Buy
+7,865
New +$8.29M 0.25% 112
2019
Q3 		– Sell
-15,182
Closed -$16.7M – 233
2019
Q2 		$16.7M Buy
15,182
+1,431
+10% +$1.51M 0.25% 128
2019
Q1 		$14.1M Sell
13,751
-18,035
-57% -$16.2M 0.25% 137
2018
Q4 		$26.6M Sell
31,786
-42,702
-57% -$34.2M 0.41% 65
2018
Q3 		$57.8M Buy
74,488
+50,378
+209% +$37.1M 0.72% 32
2018
Q2 		$16.2M Buy
24,110
+13,210
+121% +$8.52M 0.23% 133
2018
Q1 		$7.07M Sell
10,900
-9,189
-46% -$6.58M 0.11% 190
2017
Q4 		$14.3M Sell
20,089
-12,158
-38% -$7.77M 0.24% 125
2017
Q3 		$19.2M Buy
32,247
+15,797
+96% +$8.41M 0.33% 90
2017
Q2 		$9.38M Buy
+16,450
New +$10.7M 0.13% 190
2014
Q2 		– Sell
-4,363
Closed -$2.34M – 337
2014
Q1 		$2.34M Sell
4,363
-29,688
-87% -$15.4M 0.03% 292
2013
Q4 		$16.3M Sell
34,051
-89,601
-72% -$40.2M 0.18% 176
2013
Q3 		$52.3M Sell
123,652
-43,350
-26% -$18.6M 0.7% 39
2013
Q2 		$70.8M Buy
+167,002
New +$68.1M 0.85% 18

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

Carlson Capital's AZO Position: Q1 2026 in Review

Carlson Capital increased its AutoZone (AZO) stake by 200% in Q1 2026, buying an estimated $1.44M and bringing the position to 600 shares worth $2.03M. The position accounts for 0.64% of the portfolio, ranked #25.

Carlson Capital first reported a position in AZO in Q2 2013 and has held it in 17 quarters since. The position peaked at $70.8M in Q2 2013. 1,291 funds tracked by Wall St. Rank hold AZO as of Q1 2026.

  • Carlson Capital held 600 shares of AutoZone worth $2.03M as of Q1 2026.
  • Carlson Capital bought 400 AutoZone shares in Q1 2026, an estimated $1.44M.
  • AutoZone made up 0.64% of Carlson Capital's portfolio in Q1 2026, its #25 holding.
  • Carlson Capital first reported a position in AutoZone in Q2 2013 and has held it in 17 quarters since.
  • Carlson Capital's AutoZone position peaked at $70.8M in Q2 2013.
  • 1,291 funds tracked by Wall St. Rank held AutoZone as of Q1 2026.

Based on Carlson Capital's 13F filing for Q1 2026, filed 28 May 2026.