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Carmel Capital Management’s AutoZone AZO Stock Holding History

Carmel 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
Q1 		$8.45M Sell
2,501
-4
-0.2% -$14.4K 2.42% 18
2025
Q4 		$8.5M Sell
2,505
-43
-2% -$162K 2.57% 18
2025
Q3 		$10.9M Buy
2,548
+45
+2% +$181K 3.32% 13
2025
Q2 		$9.29M Sell
2,503
-3
-0.1% -$11.1K 3.13% 13
2025
Q1 		$9.55M Sell
2,506
-2
-0.1% -$6.9K 3.88% 13
2024
Q4 		$8.03M Sell
2,508
-200
-7% -$633K 3.03% 16
2024
Q3 		$8.53M Sell
2,708
-12
-0.4% -$36.8K 3.2% 15
2024
Q2 		$8.06M Buy
2,720
+2
+0.1% +$5.86K 3.14% 16
2024
Q1 		$8.57M Hold
2,718
– – 3.52% 12
2023
Q4 		$7.03M Buy
2,718
+20
+0.7% +$51.9K 3.37% 14
2023
Q3 		$6.85M Sell
2,698
-50
-2% -$125K 3.88% 12
2023
Q2 		$6.85M Hold
2,748
– – 3.56% 13
2023
Q1 		$6.75M Buy
2,748
+29
+1% +$70.7K 3.86% 11
2022
Q4 		$6.71M Buy
2,719
+19
+0.7% +$45.9K 4.14% 9
2022
Q3 		$5.78M Buy
2,700
+127
+5% +$277K 3.78% 11
2022
Q2 		$5.53M Buy
2,573
+48
+2% +$98.7K 3.43% 14
2022
Q1 		$5.16M Buy
2,525
+45
+2% +$87.9K 2.69% 18
2021
Q4 		$5.2M Buy
+2,480
New +$4.62M 2.55% 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

Carmel Capital Management's AZO Position: Q1 2026 in Review

Carmel Capital Management reduced its AutoZone (AZO) stake by 0.16% in Q1 2026, selling an estimated $14.4K and leaving 2,501 shares worth $8.45M. The position accounts for 2.42% of the portfolio, ranked #18.

Carmel Capital Management first reported a position in AZO in Q4 2021 and has held it in 18 quarters since. The position peaked at $10.9M in Q3 2025. 1,291 funds tracked by Wall St. Rank hold AZO as of Q1 2026.

  • Carmel Capital Management held 2,501 shares of AutoZone worth $8.45M as of Q1 2026.
  • Carmel Capital Management sold 4 AutoZone shares in Q1 2026, an estimated $14.4K.
  • AutoZone made up 2.42% of Carmel Capital Management's portfolio in Q1 2026, its #18 holding.
  • Carmel Capital Management first reported a position in AutoZone in Q4 2021 and has held it in 18 quarters since.
  • Carmel Capital Management's AutoZone position peaked at $10.9M in Q3 2025.
  • 1,291 funds tracked by Wall St. Rank held AutoZone as of Q1 2026.

Based on Carmel Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.