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Delphi Management’s AutoZone AZO Stock Holding History

Delphi 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
2026
Q1 		$878K Buy
260
+28
+12% +$100K 1.05% 68
2025
Q4 		$787K Sell
232
-27
-10% -$102K 0.77% 67
2025
Q3 		$1.11M Sell
259
-49
-16% -$197K 1.03% 69
2025
Q2 		$1.14M Sell
308
-41
-12% -$151K 1.1% 66
2025
Q1 		$1.33M Sell
349
-17
-5% -$58.7K 1.36% 35
2024
Q4 		$1.17M Hold
366
– – 1.13% 65
2024
Q3 		$1.15M Sell
366
-42
-10% -$129K 1.05% 68
2024
Q2 		$1.21M Sell
408
-4
-1% -$11.7K 0.99% 67
2024
Q1 		$1.3M Buy
412
+34
+9% +$97.2K 1.01% 67
2023
Q4 		$977K Buy
378
+62
+20% +$161K 0.9% 66
2023
Q3 		$803K Buy
316
+13
+4% +$32.6K 0.82% 72
2023
Q2 		$755K Buy
+303
New +$773K 0.78% 72
2022
Q4 		$1.14M Buy
+461
New +$1.11M 1.38% 38
2021
Q4 		$1.17M Sell
558
-152
-21% -$283K 1.1% 52
2021
Q3 		$1.21M Sell
710
-39
-5% -$62.6K 1.24% 27
2021
Q2 		$1.12M Sell
749
-7
-0.9% -$10.1K 1.07% 50
2021
Q1 		$1.06M Buy
+756
New +$936K 1.13% 55

Other funds holding AZO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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

Delphi Management's AZO Position: Q1 2026 in Review

Delphi Management increased its AutoZone (AZO) stake by 12% in Q1 2026, buying an estimated $100K and bringing the position to 260 shares worth $878K. The position accounts for 1.05% of the portfolio, ranked #68.

Delphi Management first reported a position in AZO in Q1 2021 and has held it in 17 quarters since. The position peaked at $1.33M in Q1 2025. 1,291 funds tracked by Wall St. Rank hold AZO as of Q1 2026.

  • Delphi Management held 260 shares of AutoZone worth $878K as of Q1 2026.
  • Delphi Management bought 28 AutoZone shares in Q1 2026, an estimated $100K.
  • AutoZone made up 1.05% of Delphi Management's portfolio in Q1 2026, its #68 holding.
  • Delphi Management first reported a position in AutoZone in Q1 2021 and has held it in 17 quarters since.
  • Delphi Management's AutoZone position peaked at $1.33M in Q1 2025.
  • 1,291 funds tracked by Wall St. Rank held AutoZone as of Q1 2026.

Based on Delphi Management's 13F filing for Q1 2026, filed 20 Apr 2026.