Graham Capital Management’s AutoZone AZO Stock Holding History

Graham Capital 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	–	Sell	-835	Closed	-$2.83M	–	1174
2025 Q4	$2.83M	Buy	835 +285	+52%	+$1.08M	0.07%	192
2025 Q3	$2.36M	Buy	+550	New	+$2.21M	0.04%	198
2025 Q2	–	Sell	-430	Closed	-$1.64M	–	1296
2025 Q1	$1.64M	Buy	+430	New	+$1.48M	0.03%	397
2024 Q1	–	Sell	-488	Closed	-$1.26M	–	1059
2023 Q4	$1.26M	Sell	488 -3,980	-89%	-$10.3M	0.03%	321
2023 Q3	$11.3M	Buy	4,468 +3,373	+308%	+$8.46M	0.27%	64
2023 Q2	$2.73M	Sell	1,095 -811	-43%	-$2.07M	0.08%	168
2023 Q1	$4.69M	Buy	1,906 +474	+33%	+$1.16M	0.14%	91
2022 Q4	$3.53M	Sell	1,432 -317	-18%	-$766K	0.11%	109
2022 Q3	$3.75M	Buy	+1,749	New	+$3.81M	0.15%	83
2022 Q2	–	Sell	-385	Closed	-$787K	–	1005
2022 Q1	$787K	Hold	385	–	–	0.03%	389
2021 Q4	$807K	Buy	+385	New	+$717K	0.03%	112
2014 Q1	–	Sell	-1,200	Closed	-$574K	–	114
2013 Q4	$574K	Buy	+1,200	New	+$539K	0.03%	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

Graham Capital Management's AZO Position: Q1 2026 in Review

Graham Capital Management sold out of AutoZone (AZO) in Q1 2026, closing a stake of 835 shares — an estimated $2.83M sold.

Graham Capital Management first reported a position in AZO in Q4 2013 and held it in 12 quarters. The position peaked at $11.3M in Q3 2023. 1,291 funds tracked by Wall St. Rank hold AZO as of Q1 2026.

Graham Capital Management reported no remaining AutoZone position as of Q1 2026 after selling out during the quarter.
Graham Capital Management sold 835 AutoZone shares in Q1 2026, an estimated $2.83M.
Graham Capital Management first reported a position in AutoZone in Q4 2013 and held it in 12 quarters.
Graham Capital Management's AutoZone position peaked at $11.3M in Q3 2023.
1,291 funds tracked by Wall St. Rank held AutoZone as of Q1 2026.

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