Holt Capital Partners’s AutoZone AZO Stock Holding History

Holt Capital 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 Q2	$256K	Hold	80	–	–	0.03%	155
2026 Q1	$270K	Hold	80	–	–	0.04%	146
2025 Q4	$271K	Hold	80	–	–	0.04%	145
2025 Q3	$343K	Hold	80	–	–	0.06%	128
2025 Q2	$297K	Hold	80	–	–	0.05%	136
2025 Q1	$305K	Hold	80	–	–	0.05%	137
2024 Q4	$256K	Hold	80	–	–	0.04%	144
2024 Q3	$252K	Hold	80	–	–	0.04%	146
2024 Q2	$237K	Hold	80	–	–	0.05%	136
2024 Q1	$252K	Hold	80	–	–	0.04%	148
2023 Q4	$207K	Hold	80	–	–	0.04%	152
2023 Q3	$203K	Buy	+80	New	+$201K	0.04%	150

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 $3.37T AUM 44.26% 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

Holt Capital Partners's AZO Position: Q2 2026 in Review

Holt Capital Partners held its AutoZone (AZO) position steady in Q2 2026 at 80 shares worth $256K. The position accounts for 0.03% of the portfolio, ranked #155.

Holt Capital Partners first reported a position in AZO in Q3 2023 and has held it in 12 quarters since. The position peaked at $343K in Q3 2025. 1,265 funds tracked by Wall St. Rank hold AZO as of Q2 2026.

Holt Capital Partners held 80 shares of AutoZone worth $256K as of Q2 2026.
Holt Capital Partners left its AutoZone share count unchanged in Q2 2026.
AutoZone made up 0.03% of Holt Capital Partners's portfolio in Q2 2026, its #155 holding.
Holt Capital Partners first reported a position in AutoZone in Q3 2023 and has held it in 12 quarters since.
Holt Capital Partners's AutoZone position peaked at $343K in Q3 2025.
1,265 funds tracked by Wall St. Rank held AutoZone as of Q2 2026.

Based on Holt Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.