CTC Alternative Strategies’s AutoZone AZO Stock Holding History

CTC Alternative Strategies’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	$868K	Buy	257 +179	+229%	+$642K	1.97%	13
2025 Q4	$265K	Buy	+78	New	+$295K	0.5%	33
2025 Q3	–	Sell	-160	Closed	-$594K	–	93
2025 Q2	$594K	Buy	160 +64	+67%	+$236K	0.52%	52
2025 Q1	$366K	Buy	+96	New	+$331K	0.45%	57
2024 Q4	–	Sell	-92	Closed	-$290K	–	50
2024 Q3	$290K	Buy	+92	New	+$282K	0.36%	35
2023 Q3	–	Sell	-450	Closed	-$1.12M	–	88
2023 Q2	$1.12M	Buy	+450	New	+$1.15M	1.4%	7
2015 Q3	$217K	Buy	+300	New	+$213K	0.51%	40
2013 Q3	–	Sell	-600	Closed	-$254K	–	99
2013 Q2	$254K	Buy	+600	New	+$245K	0.07%	133

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

CTC Alternative Strategies's AZO Position: Q1 2026 in Review

CTC Alternative Strategies increased its AutoZone (AZO) stake by 229% in Q1 2026, buying an estimated $642K and bringing the position to 257 shares worth $868K. The position accounts for 1.97% of the portfolio, ranked #13.

CTC Alternative Strategies first reported a position in AZO in Q2 2013 and has held it in 8 quarters since. The position peaked at $1.12M in Q2 2023. 1,291 funds tracked by Wall St. Rank hold AZO as of Q1 2026.

CTC Alternative Strategies held 257 shares of AutoZone worth $868K as of Q1 2026.
CTC Alternative Strategies bought 179 AutoZone shares in Q1 2026, an estimated $642K.
AutoZone made up 1.97% of CTC Alternative Strategies's portfolio in Q1 2026, its #13 holding.
CTC Alternative Strategies first reported a position in AutoZone in Q2 2013 and has held it in 8 quarters since.
CTC Alternative Strategies's AutoZone position peaked at $1.12M in Q2 2023.
1,291 funds tracked by Wall St. Rank held AutoZone as of Q1 2026.

Based on CTC Alternative Strategies's 13F filing for Q1 2026, filed 21 May 2026.