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FORA Capital’s AutoZone AZO Stock Holding History

FORA Capital’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 		– Sell
-273
Closed -$926K – 435
2025
Q4 		$926K Buy
+273
New +$1.03M 0.11% 213
2025
Q2 		– Sell
-1,078
Closed -$4.11M – 512
2025
Q1 		$4.11M Sell
1,078
-1,751
-62% -$6.04M 0.42% 71
2024
Q4 		$9.06M Buy
2,829
+803
+40% +$2.54M 1.04% 18
2024
Q3 		$6.38M Buy
2,026
+606
+43% +$1.86M 0.75% 29
2024
Q2 		$4.21M Buy
+1,420
New +$4.16M 0.51% 63
2024
Q1 		– Sell
-3,770
Closed -$9.75M – 409
2023
Q4 		$9.75M Buy
3,770
+823
+28% +$2.13M 0.84% 23
2023
Q3 		$7.49M Buy
+2,947
New +$7.4M 0.66% 38
2022
Q4 		– Sell
-443
Closed -$949K – 466
2022
Q3 		$949K Buy
+443
New +$965K 0.18% 168
2021
Q4 		– Sell
-1,179
Closed -$2M – 310
2021
Q3 		$2M Buy
+1,179
New +$1.89M 0.51% 54
2020
Q4 		– Sell
-745
Closed -$877K – 921
2020
Q3 		$877K Sell
745
-259
-26% -$306K 0.58% 33
2020
Q2 		$1.13M Sell
1,004
-2,037
-67% -$2.15M 0.39% 53
2020
Q1 		$2.57M Buy
3,041
+532
+21% +$553K 0.56% 27
2019
Q4 		$2.99M Buy
+2,509
New +$2.9M 0.3% 71

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

FORA Capital's AZO Position: Q1 2026 in Review

FORA Capital sold out of AutoZone (AZO) in Q1 2026, closing a stake of 273 shares — an estimated $926K sold.

FORA Capital first reported a position in AZO in Q4 2019 and held it in 13 quarters. The position peaked at $9.75M in Q4 2023. 1,291 funds tracked by Wall St. Rank hold AZO as of Q1 2026.

  • FORA Capital reported no remaining AutoZone position as of Q1 2026 after selling out during the quarter.
  • FORA Capital sold 273 AutoZone shares in Q1 2026, an estimated $926K.
  • FORA Capital first reported a position in AutoZone in Q4 2019 and held it in 13 quarters.
  • FORA Capital's AutoZone position peaked at $9.75M in Q4 2023.
  • 1,291 funds tracked by Wall St. Rank held AutoZone as of Q1 2026.

Based on FORA Capital's 13F filing for Q1 2026, filed 15 May 2026.