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
2016 Q1	–	Sell	-84	Closed	-$226K	–	283
2015 Q4	$226K	Buy	+84	New	+$64.1K	﹤0.01%	297

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

Carlson Capital's AZO Position: Q2 2026 in Review

Carlson Capital increased its AutoZone (AZO) stake by 225% in Q2 2026, buying an estimated $4.49M and bringing the position to 1,950 shares worth $6.23M. The position accounts for 1.26% of the portfolio, ranked #31.

Carlson Capital first reported a position in AZO in Q2 2013 and has held it in 18 quarters since. The position peaked at $70.8M in Q2 2013. 1,266 funds tracked by Wall St. Rank hold AZO as of Q2 2026.

Carlson Capital held 1,950 shares of AutoZone worth $6.23M as of Q2 2026.
Carlson Capital bought 1,350 AutoZone shares in Q2 2026, an estimated $4.49M.
AutoZone made up 1.26% of Carlson Capital's portfolio in Q2 2026, its #31 holding.
Carlson Capital first reported a position in AutoZone in Q2 2013 and has held it in 18 quarters since.
Carlson Capital's AutoZone position peaked at $70.8M in Q2 2013.
1,266 funds tracked by Wall St. Rank held AutoZone as of Q2 2026.

Based on Carlson Capital's 13F filing for Q2 2026, filed 12 Aug 2026.