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
2026 Q2	$65.5M	Buy	+20,500	New	+$68.1M	1.56%	26
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

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

Cartenna Capital's AZO Position: Q2 2026 in Review

Cartenna Capital opened a new position in AutoZone (AZO) in Q2 2026: 20,500 shares worth $65.5M. The stake represents 1.56% of the portfolio and ranks #26 among its holdings. This is a return to the name: Cartenna Capital previously reported a position in AZO as recently as Q1 2025.

Cartenna Capital first reported a position in AZO in Q2 2021 and has held it in 11 quarters since. The position peaked at $65.6M in Q4 2024. 1,266 funds tracked by Wall St. Rank hold AZO as of Q2 2026.

Cartenna Capital held 20,500 shares of AutoZone worth $65.5M as of Q2 2026.
AutoZone was a new Cartenna Capital position in Q2 2026.
AutoZone made up 1.56% of Cartenna Capital's portfolio in Q2 2026, its #26 holding.
Cartenna Capital first reported a position in AutoZone in Q2 2021 and has held it in 11 quarters since.
Cartenna Capital's AutoZone position peaked at $65.6M in Q4 2024.
1,266 funds tracked by Wall St. Rank held AutoZone as of Q2 2026.

Based on Cartenna Capital's 13F filing for Q2 2026, filed 14 Aug 2026.