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Davis Capital Management’s AutoZone AZO Stock Holding History

Davis Capital Management’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
2025
Q4 		– Hold
0
– – – 594
2025
Q3 		– Hold
0
– – – 610
2025
Q1 		– Sell
-1
Closed -$3.45K – 310
2024
Q4 		$3.26K Hold
1
– – ﹤0.01% 276
2024
Q3 		$3.26K Buy
+1
New +$3.07K ﹤0.01% 292
2024
Q2 		– Hold
0
– – – 312

Other funds holding AZO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Davis Capital Management's AZO Position: Q4 2025 in Review

Davis Capital Management held its AutoZone (AZO) position steady in Q4 2025 at 0 shares worth $61. The position accounts for ﹤0.01% of the portfolio, ranked #594.

Davis Capital Management first reported a position in AZO in Q3 2024 and has held it in 2 quarters since. The position peaked at $3.26K in Q3 2024. 1,332 funds tracked by Wall St. Rank hold AZO as of Q4 2025.

  • Davis Capital Management held 0 shares of AutoZone worth $61 as of Q4 2025.
  • Davis Capital Management left its AutoZone share count unchanged in Q4 2025.
  • AutoZone made up ﹤0.01% of Davis Capital Management's portfolio in Q4 2025, its #594 holding.
  • Davis Capital Management first reported a position in AutoZone in Q3 2024 and has held it in 2 quarters since.
  • Davis Capital Management's AutoZone position peaked at $3.26K in Q3 2024.
  • 1,332 funds tracked by Wall St. Rank held AutoZone as of Q4 2025.

Based on Davis Capital Management's 13F filing for Q4 2025, filed 28 Jan 2026.