Delta Asset Management’s AutoZone AZO Stock Holding History

Delta Asset 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	$1.29M	Hold	383	–	–	0.12%	70
2025 Q4	$1.3M	Hold	383	–	–	0.11%	69
2025 Q3	$1.64M	Hold	383	–	–	0.14%	61
2025 Q2	$1.42M	Sell	383 -2	-0.5%	-$7.37K	0.12%	64
2025 Q1	$1.47M	Sell	385 -2	-0.5%	-$6.9K	0.14%	63
2024 Q4	$1.24M	Hold	387	–	–	0.11%	65
2024 Q3	$1.22M	Hold	387	–	–	0.11%	69
2024 Q2	$1.15M	Sell	387 -11	-3%	-$32.2K	0.1%	69
2024 Q1	$1.25M	Sell	398 -5	-1%	-$14.3K	0.11%	64
2023 Q4	$1.04M	Hold	403	–	–	0.1%	66
2023 Q3	$1.02M	Hold	403	–	–	0.11%	65
2023 Q2	$1M	Buy	403 +5	+1%	+$12.8K	0.1%	68
2023 Q1	$978K	Buy	398 +33	+9%	+$80.5K	0.1%	68
2022 Q4	$900K	Hold	365	–	–	0.1%	67
2022 Q3	$782K	Hold	365	–	–	0.09%	68
2022 Q2	$784K	Buy	365 +3	+0.8%	+$6.17K	0.09%	68
2022 Q1	$740K	Buy	362 +20	+6%	+$39.1K	0.07%	75
2021 Q4	$717K	Sell	342 -5	-1%	-$9.31K	0.06%	75
2021 Q3	$589K	Sell	347 -63	-15%	-$101K	0.06%	81
2021 Q2	$612K	Sell	410 -10	-2%	-$14.5K	0.06%	80
2021 Q1	$590K	Hold	420	–	–	0.06%	80
2020 Q4	$498K	Hold	420	–	–	0.06%	82
2020 Q3	$495K	Hold	420	–	–	0.06%	80
2020 Q2	$474K	Hold	420	–	–	0.06%	81
2020 Q1	$355K	Hold	420	–	–	0.06%	86
2019 Q4	$500K	Hold	420	–	–	0.06%	83
2019 Q3	$456K	Sell	420 -5	-1%	-$5.6K	0.06%	88
2019 Q2	$467K	Hold	425	–	–	0.06%	83
2019 Q1	$435K	Sell	425 -145	-25%	-$130K	0.06%	83
2018 Q4	$478K	Sell	570 -94	-14%	-$75.3K	0.07%	77
2018 Q3	$515K	Hold	664	–	–	0.07%	78
2018 Q2	$445K	Hold	664	–	–	0.06%	79
2018 Q1	$431K	Hold	664	–	–	0.06%	83
2017 Q4	$472K	Buy	664 +300	+82%	+$192K	0.07%	79
2017 Q3	$217K	Hold	364	–	–	0.03%	106
2017 Q2	$208K	Hold	364	–	–	0.03%	106
2017 Q1	$263K	Hold	364	–	–	0.04%	95
2016 Q4	$287K	Hold	364	–	–	0.05%	88
2016 Q3	$280K	Sell	364 -25	-6%	-$19.5K	0.05%	91
2016 Q2	$309K	Hold	389	–	–	0.05%	86
2016 Q1	$310K	Sell	389 -155	-28%	-$117K	0.06%	87
2015 Q4	$404K	Buy	544 +314	+137%	+$240K	0.07%	81
2015 Q3	$166K	Sell	230 -5	-2%	-$3.54K	0.03%	111
2015 Q2	$157K	Hold	235	–	–	0.03%	121
2015 Q1	$160K	Hold	235	–	–	0.03%	122
2014 Q4	$145K	Hold	235	–	–	0.03%	129
2014 Q3	$120K	Hold	235	–	–	0.02%	140
2014 Q2	$126K	Hold	235	–	–	0.03%	135
2014 Q1	$126K	Sell	235 -150	-39%	-$77.8K	0.03%	133
2013 Q4	$184K	Sell	385 -100	-21%	-$44.9K	0.04%	104
2013 Q3	$205K	Hold	485	–	–	0.05%	96
2013 Q2	$205K	Buy	+485	New	+$198K	0.05%	96

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

Delta Asset Management's AZO Position: Q1 2026 in Review

Delta Asset Management held its AutoZone (AZO) position steady in Q1 2026 at 383 shares worth $1.29M. The position accounts for 0.12% of the portfolio, ranked #70.

Delta Asset Management first reported a position in AZO in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.64M in Q3 2025. 1,291 funds tracked by Wall St. Rank hold AZO as of Q1 2026.

Delta Asset Management held 383 shares of AutoZone worth $1.29M as of Q1 2026.
Delta Asset Management left its AutoZone share count unchanged in Q1 2026.
AutoZone made up 0.12% of Delta Asset Management's portfolio in Q1 2026, its #70 holding.
Delta Asset Management first reported a position in AutoZone in Q2 2013 and has held it in 52 quarters since.
Delta Asset Management's AutoZone position peaked at $1.64M in Q3 2025.
1,291 funds tracked by Wall St. Rank held AutoZone as of Q1 2026.

Based on Delta Asset Management's 13F filing for Q1 2026, filed 11 May 2026.