Cartenna Capital’s AutoZone AZO Stock Holding History

Cartenna 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
2025 Q2	–	Sell	-3,000	Closed	-$11.4M	–	41
2025 Q1	$11.4M	Sell	3,000 -17,479	-85%	-$60.3M	0.7%	35
2024 Q4	$65.6M	Buy	+20,479	New	+$64.8M	3.17%	10
2024 Q3	–	Sell	-10,500	Closed	-$31.1M	–	50
2024 Q2	$31.1M	Buy	+10,500	New	+$30.7M	1.19%	30
2024 Q1	–	Sell	-13,500	Closed	-$34.9M	–	39
2023 Q4	$34.9M	Sell	13,500 -2,500	-16%	-$6.48M	2.15%	15
2023 Q3	$40.6M	Buy	16,000 +8,200	+105%	+$20.6M	4.15%	9
2023 Q2	$19.4M	Sell	7,800 -7,700	-50%	-$19.6M	1.56%	22
2023 Q1	$38.1M	Buy	+15,500	New	+$37.8M	4.64%	6
2022 Q3	–	Sell	-4,500	Closed	-$9.67M	–	28
2022 Q2	$9.67M	Sell	4,500 -5,000	-53%	-$10.3M	2.53%	20
2022 Q1	$19.4M	Buy	+9,500	New	+$18.6M	6.69%	2
2021 Q3	–	Sell	-5,850	Closed	-$8.73M	–	32
2021 Q2	$8.73M	Buy	+5,850	New	+$8.48M	2.5%	20

Other funds holding AZO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Cartenna Capital's AZO Position: Q2 2025 in Review

Cartenna Capital sold out of AutoZone (AZO) in Q2 2025, closing a stake of 3,000 shares — an estimated $11.4M sold.

Cartenna Capital first reported a position in AZO in Q2 2021 and held it in 10 quarters. The position peaked at $65.6M in Q4 2024. 1,302 funds tracked by Wall St. Rank hold AZO as of Q2 2025.

Cartenna Capital reported no remaining AutoZone position as of Q2 2025 after selling out during the quarter.
Cartenna Capital sold 3,000 AutoZone shares in Q2 2025, an estimated $11.4M.
Cartenna Capital first reported a position in AutoZone in Q2 2021 and held it in 10 quarters.
Cartenna Capital's AutoZone position peaked at $65.6M in Q4 2024.
1,302 funds tracked by Wall St. Rank held AutoZone as of Q2 2025.

Based on Cartenna Capital's 13F filing for Q2 2025, filed 14 Aug 2025.