Carret Asset Management’s AutoZone AZO Stock Holding History

Carret Asset 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	$635K	Sell	188 -50	-21%	-$179K	0.06%	185
2025 Q4	$807K	Sell	238 -30	-11%	-$113K	0.08%	168
2025 Q3	$1.15M	Hold	268	–	–	0.11%	143
2025 Q2	$995K	Hold	268	–	–	0.11%	149
2025 Q1	$1.02M	Hold	268	–	–	0.12%	142
2024 Q4	$858K	Hold	268	–	–	0.09%	157
2024 Q3	$844K	Sell	268 -75	-22%	-$230K	0.09%	158
2024 Q2	$1.02M	Hold	343	–	–	0.12%	139
2024 Q1	$1.08M	Sell	343 -12	-3%	-$34.3K	0.13%	138
2023 Q4	$918K	Hold	355	–	–	0.12%	144
2023 Q3	$902K	Hold	355	–	–	0.13%	141
2023 Q2	$885K	Sell	355 -292	-45%	-$745K	0.12%	143
2023 Q1	$1.59M	Sell	647 -18	-3%	-$43.9K	0.22%	106
2022 Q4	$1.64M	Hold	665	–	–	0.23%	107
2022 Q3	$1.42M	Hold	665	–	–	0.21%	108
2022 Q2	$1.43M	Buy	665 +30	+5%	+$61.7K	0.2%	117
2022 Q1	$1.3M	Buy	635 +35	+6%	+$68.4K	0.15%	137
2021 Q4	$1.26M	Hold	600	–	–	0.14%	143
2021 Q3	$1.02M	Hold	600	–	–	0.12%	147
2021 Q2	$895K	Sell	600 -5	-0.8%	-$7.25K	0.1%	151
2021 Q1	$850K	Buy	+605	New	+$749K	0.11%	147

Other funds holding AZO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Carret Asset Management's AZO Position: Q1 2026 in Review

Carret Asset Management reduced its AutoZone (AZO) stake by 21% in Q1 2026, selling an estimated $179K and leaving 188 shares worth $635K. The position accounts for 0.06% of the portfolio, ranked #185.

Carret Asset Management first reported a position in AZO in Q1 2021 and has held it in 21 quarters since. The position peaked at $1.64M in Q4 2022. 1,291 funds tracked by Wall St. Rank hold AZO as of Q1 2026.

Carret Asset Management held 188 shares of AutoZone worth $635K as of Q1 2026.
Carret Asset Management sold 50 AutoZone shares in Q1 2026, an estimated $179K.
AutoZone made up 0.06% of Carret Asset Management's portfolio in Q1 2026, its #185 holding.
Carret Asset Management first reported a position in AutoZone in Q1 2021 and has held it in 21 quarters since.
Carret Asset Management's AutoZone position peaked at $1.64M in Q4 2022.
1,291 funds tracked by Wall St. Rank held AutoZone as of Q1 2026.

Based on Carret Asset Management's 13F filing for Q1 2026, filed 15 May 2026.