Factorial Partners’s AutoZone AZO Stock Holding History

Factorial Partners’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	$236K	Hold	70	–	–	0.17%	58
2025 Q4	$237K	Hold	70	–	–	0.16%	59
2025 Q3	$300K	Hold	70	–	–	0.21%	61
2025 Q2	$260K	Hold	70	–	–	0.19%	61
2025 Q1	$267K	Hold	70	–	–	0.16%	64
2024 Q4	$224K	Hold	70	–	–	0.13%	68
2024 Q3	$221K	Hold	70	–	–	0.13%	70
2024 Q2	$207K	Hold	70	–	–	0.13%	74
2024 Q1	$221K	Buy	+70	New	+$200K	0.13%	81
2021 Q2	–	Sell	-70	Closed	-$98.3K	–	93
2021 Q1	$98.3K	Hold	70	–	–	0.07%	97
2020 Q4	$83K	Hold	70	–	–	0.07%	95
2020 Q3	$82.4K	Hold	70	–	–	0.08%	90
2020 Q2	$79K	Hold	70	–	–	0.09%	89
2020 Q1	$59.2K	Sell	70 -70	-50%	-$72.7K	0.08%	95
2019 Q4	$159K	Buy	140 +70	+100%	+$80.8K	0.07%	112
2019 Q3	$75.9K	Hold	70	–	–	0.07%	104
2019 Q2	$77K	Hold	70	–	–	0.07%	106
2019 Q1	$71.7K	Hold	70	–	–	0.07%	125
2018 Q4	$58.7K	Sell	70 -30	-30%	-$24K	0.06%	119
2018 Q3	$77.6K	Hold	100	–	–	0.07%	99
2018 Q2	$67.1K	Sell	100 -100	-50%	-$64.5K	0.06%	95
2018 Q1	$130K	Hold	200	–	–	0.12%	96
2017 Q4	$142K	Buy	+200	New	+$128K	0.13%	94

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

Factorial Partners's AZO Position: Q1 2026 in Review

Factorial Partners held its AutoZone (AZO) position steady in Q1 2026 at 70 shares worth $236K. The position accounts for 0.17% of the portfolio, ranked #58.

Factorial Partners first reported a position in AZO in Q4 2017 and has held it in 23 quarters since. The position peaked at $300K in Q3 2025. 1,291 funds tracked by Wall St. Rank hold AZO as of Q1 2026.

Factorial Partners held 70 shares of AutoZone worth $236K as of Q1 2026.
Factorial Partners left its AutoZone share count unchanged in Q1 2026.
AutoZone made up 0.17% of Factorial Partners's portfolio in Q1 2026, its #58 holding.
Factorial Partners first reported a position in AutoZone in Q4 2017 and has held it in 23 quarters since.
Factorial Partners's AutoZone position peaked at $300K in Q3 2025.
1,291 funds tracked by Wall St. Rank held AutoZone as of Q1 2026.

Based on Factorial Partners's 13F filing for Q1 2026, filed 13 May 2026.