Colonial Trust’s AutoZone AZO Stock Holding History

Colonial Trust’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	$229K	Hold	68	–	–	0.03%	269
2025 Q4	$231K	Buy	68 +9	+15%	+$34K	0.03%	276
2025 Q3	$254K	Hold	59	–	–	0.03%	268
2025 Q2	$220K	Sell	59 -1	-2%	-$3.69K	0.03%	283
2025 Q1	$228K	Sell	60 -1	-2%	-$3.45K	0.04%	264
2024 Q4	$197K	Buy	61 +12	+24%	+$38K	0.03%	311
2024 Q3	$156K	Hold	49	–	–	0.02%	360
2024 Q2	$146K	Hold	49	–	–	0.03%	336
2024 Q1	$154K	Hold	49	–	–	0.03%	323
2023 Q4	$126K	Buy	49 +44	+880%	+$114K	0.03%	345
2023 Q3	$12.7K	Hold	5	–	–	﹤0.01%	675
2023 Q2	$12.5K	Sell	5 -1	-17%	-$2.55K	﹤0.01%	666
2023 Q1	$14.7K	Buy	+6	New	+$14.6K	﹤0.01%	628

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

Colonial Trust's AZO Position: Q1 2026 in Review

Colonial Trust held its AutoZone (AZO) position steady in Q1 2026 at 68 shares worth $229K. The position accounts for 0.03% of the portfolio, ranked #269.

Colonial Trust first reported a position in AZO in Q1 2023 and has held it in 13 quarters since. The position peaked at $254K in Q3 2025. 1,291 funds tracked by Wall St. Rank hold AZO as of Q1 2026.

Colonial Trust held 68 shares of AutoZone worth $229K as of Q1 2026.
Colonial Trust left its AutoZone share count unchanged in Q1 2026.
AutoZone made up 0.03% of Colonial Trust's portfolio in Q1 2026, its #269 holding.
Colonial Trust first reported a position in AutoZone in Q1 2023 and has held it in 13 quarters since.
Colonial Trust's AutoZone position peaked at $254K in Q3 2025.
1,291 funds tracked by Wall St. Rank held AutoZone as of Q1 2026.

Based on Colonial Trust's 13F filing for Q1 2026, filed 12 May 2026.