Covestor
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
Q3 		$105K Sell
36
-1
-3% -$2.99K 0.07% 321
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% +$9.8K 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 $1.84T AUM 33.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $25.3B AUM 15.9% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $73.4B AUM 32.8% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return

Covestor's AZO Position: Q3 2026 in Review

Covestor reduced its AutoZone (AZO) stake by 2.7% in Q3 2026, selling an estimated $2.99K and leaving 36 shares worth $105K. The position accounts for 0.07% of the portfolio, ranked #321.

Covestor first reported a position in AZO in Q4 2021 and has held it in 20 quarters since. The position peaked at $260K in Q2 2024. 888 funds tracked by Wall St. Rank hold AZO as of Q3 2026.

  • Covestor held 36 shares of AutoZone worth $105K as of Q3 2026.
  • Covestor sold 1 AutoZone share in Q3 2026, an estimated $2.99K.
  • AutoZone made up 0.07% of Covestor's portfolio in Q3 2026, its #321 holding.
  • Covestor first reported a position in AutoZone in Q4 2021 and has held it in 20 quarters since.
  • Covestor's AutoZone position peaked at $260K in Q2 2024.
  • 888 funds tracked by Wall St. Rank held AutoZone as of Q3 2026.

Based on Covestor's 13F filing for Q3 2026, filed 30 Oct 2026.