Emerald Mutual Fund Advisers Trust’s AutoZone AZO Stock Holding History

Emerald Mutual Fund Advisers Trust’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	–	Sell	-19	Closed	-$81.5K	–	194
2025 Q3	$81.5K	Sell	19 -8	-30%	-$32.1K	﹤0.01%	214
2025 Q2	$100K	Buy	+27	New	+$99.5K	0.01%	203
2024 Q3	–	Sell	-37	Closed	-$110K	–	227
2024 Q2	$110K	Sell	37 -30	-45%	-$87.8K	0.01%	212
2024 Q1	$211K	Sell	67 -1	-1%	-$2.86K	0.01%	185
2023 Q4	$176K	Buy	68 +10	+17%	+$25.9K	0.01%	214
2023 Q3	$147K	Hold	58	–	–	0.01%	211
2023 Q2	$145K	Buy	+58	New	+$148K	0.01%	216
2023 Q1	–	Sell	-45	Closed	-$111K	–	220
2022 Q4	$111K	Buy	+45	New	+$109K	0.01%	196
2022 Q1	–	Sell	-59	Closed	-$124K	–	213
2021 Q4	$124K	Buy	+59	New	+$110K	﹤0.01%	208

Other funds holding AZO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Emerald Mutual Fund Advisers Trust's AZO Position: Q4 2025 in Review

Emerald Mutual Fund Advisers Trust sold out of AutoZone (AZO) in Q4 2025, closing a stake of 19 shares — an estimated $81.5K sold.

Emerald Mutual Fund Advisers Trust first reported a position in AZO in Q4 2021 and held it in 9 quarters. The position peaked at $211K in Q1 2024. 1,335 funds tracked by Wall St. Rank hold AZO as of Q4 2025.

Emerald Mutual Fund Advisers Trust reported no remaining AutoZone position as of Q4 2025 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 19 AutoZone shares in Q4 2025, an estimated $81.5K.
Emerald Mutual Fund Advisers Trust first reported a position in AutoZone in Q4 2021 and held it in 9 quarters.
Emerald Mutual Fund Advisers Trust's AutoZone position peaked at $211K in Q1 2024.
1,335 funds tracked by Wall St. Rank held AutoZone as of Q4 2025.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q4 2025, filed 9 Feb 2026.