Iconiq Capital’s AutoZone AZO Stock Holding History

Iconiq 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
2025 Q3	–	Sell	-91	Closed	-$338K	–	125
2025 Q2	$338K	Buy	91 +9	+11%	+$33.2K	0.01%	260
2025 Q1	$313K	Buy	82 +13	+19%	+$44.9K	0.01%	255
2024 Q4	$221K	Buy	+69	New	+$218K	﹤0.01%	304

Other funds holding AZO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Iconiq Capital's AZO Position: Q3 2025 in Review

Iconiq Capital sold out of AutoZone (AZO) in Q3 2025, closing a stake of 91 shares — an estimated $338K sold.

Iconiq Capital first reported a position in AZO in Q4 2024 and held it in 3 quarters. The position peaked at $338K in Q2 2025. 1,350 funds tracked by Wall St. Rank hold AZO as of Q3 2025.

Iconiq Capital reported no remaining AutoZone position as of Q3 2025 after selling out during the quarter.
Iconiq Capital sold 91 AutoZone shares in Q3 2025, an estimated $338K.
Iconiq Capital first reported a position in AutoZone in Q4 2024 and held it in 3 quarters.
Iconiq Capital's AutoZone position peaked at $338K in Q2 2025.
1,350 funds tracked by Wall St. Rank held AutoZone as of Q3 2025.

Based on Iconiq Capital's 13F filing for Q3 2025, filed 14 Nov 2025.