C
AZO icon

Covestor’s AutoZone AZO Stock Holding History

Covestor’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 		$118K Hold
37
– – 0.07% 278
2026
Q1 		$127K Sell
37
-21
-36% -$75.4K 0.09% 197
2025
Q4 		$198K Hold
58
– – 0.1% 221
2025
Q3 		$250K Buy
58
+3
+5% +$12K 0.14% 138
2025
Q2 		$206K Buy
55
+1
+2% +$3.69K 0.12% 171
2025
Q1 		$210K Sell
54
-18
-25% -$62.1K 0.14% 142
2024
Q4 		$232K Buy
72
+18
+33% +$57K 0.15% 114
2024
Q3 		$172K Sell
54
-33
-38% -$101K 0.11% 240
2024
Q2 		$260K Buy
87
+38
+78% +$111K 0.17% 90
2024
Q1 		$155K Sell
49
-9
-16% -$25.7K 0.1% 266
2023
Q4 		$153K Buy
58
+19
+49% +$49.3K 0.1% 252
2023
Q3 		$100K Buy
39
+3
+8% +$7.53K 0.08% 414
2023
Q2 		$90K Buy
36
+13
+57% +$33.2K 0.07% 503
2023
Q1 		$59K Sell
23
-19
-45% -$46.3K 0.05% 642
2022
Q4 		$105K Sell
42
-2
-5% -$4.83K 0.09% 356
2022
Q3 		$95K Sell
44
-1
-2% -$2.18K 0.08% 378
2022
Q2 		$99K Sell
45
-18
-29% -$37K 0.08% 414
2022
Q1 		$130K Buy
63
+5
+9% +$9.77K 0.09% 347
2021
Q4 		$124K Buy
+58
New +$108K 0.17% 89

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

Covestor's AZO Position: Q2 2026 in Review

Covestor held its AutoZone (AZO) position steady in Q2 2026 at 37 shares worth $118K. The position accounts for 0.07% of the portfolio, ranked #278.

Covestor first reported a position in AZO in Q4 2021 and has held it in 19 quarters since. The position peaked at $260K in Q2 2024. 1,267 funds tracked by Wall St. Rank hold AZO as of Q2 2026.

  • Covestor held 37 shares of AutoZone worth $118K as of Q2 2026.
  • Covestor left its AutoZone share count unchanged in Q2 2026.
  • AutoZone made up 0.07% of Covestor's portfolio in Q2 2026, its #278 holding.
  • Covestor first reported a position in AutoZone in Q4 2021 and has held it in 19 quarters since.
  • Covestor's AutoZone position peaked at $260K in Q2 2024.
  • 1,267 funds tracked by Wall St. Rank held AutoZone as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.