CCM
AZO icon

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
Q2 		$7.99M Hold
2,501
– – 1.75% 20
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

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

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

Carmel Capital Management held its AutoZone (AZO) position steady in Q2 2026 at 2,501 shares worth $7.99M. The position accounts for 1.75% of the portfolio, ranked #20.

Carmel Capital Management first reported a position in AZO in Q4 2021 and has held it in 19 quarters since. The position peaked at $10.9M in Q3 2025. 1,266 funds tracked by Wall St. Rank hold AZO as of Q2 2026.

  • Carmel Capital Management held 2,501 shares of AutoZone worth $7.99M as of Q2 2026.
  • Carmel Capital Management left its AutoZone share count unchanged in Q2 2026.
  • AutoZone made up 1.75% of Carmel Capital Management's portfolio in Q2 2026, its #20 holding.
  • Carmel Capital Management first reported a position in AutoZone in Q4 2021 and has held it in 19 quarters since.
  • Carmel Capital Management's AutoZone position peaked at $10.9M in Q3 2025.
  • 1,266 funds tracked by Wall St. Rank held AutoZone as of Q2 2026.

Based on Carmel Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.