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 Q2	$1.6M	Buy	+500	New	+$1.66M	0.03%	377

Other funds holding AZO

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

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

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

Norges Bank Oslo, Norway $1T AUM

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. 1,299 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.
1,299 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.