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AZO icon

Headland Capital’s AutoZone AZO Stock Holding History

Headland 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 		$395K Buy
117
+3
+3% +$10.8K 0.11% 36
2025
Q4 		$387K Hold
114
– – 0.11% 40
2025
Q3 		$489K Buy
114
+7
+7% +$28.1K 0.14% 31
2025
Q2 		$397K Sell
107
-1
-0.9% -$3.69K 0.12% 30
2025
Q1 		$412K Buy
108
+8
+8% +$27.6K 0.14% 26
2024
Q4 		$320K Buy
+100
New +$317K 0.11% 36

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

Headland Capital's AZO Position: Q1 2026 in Review

Headland Capital increased its AutoZone (AZO) stake by 2.6% in Q1 2026, buying an estimated $10.8K and bringing the position to 117 shares worth $395K. The position accounts for 0.11% of the portfolio, ranked #36.

Headland Capital first reported a position in AZO in Q4 2024 and has held it in 6 quarters since. The position peaked at $489K in Q3 2025. 1,291 funds tracked by Wall St. Rank hold AZO as of Q1 2026.

  • Headland Capital held 117 shares of AutoZone worth $395K as of Q1 2026.
  • Headland Capital bought 3 AutoZone shares in Q1 2026, an estimated $10.8K.
  • AutoZone made up 0.11% of Headland Capital's portfolio in Q1 2026, its #36 holding.
  • Headland Capital first reported a position in AutoZone in Q4 2024 and has held it in 6 quarters since.
  • Headland Capital's AutoZone position peaked at $489K in Q3 2025.
  • 1,291 funds tracked by Wall St. Rank held AutoZone as of Q1 2026.

Based on Headland Capital's 13F filing for Q1 2026, filed 4 May 2026.