IC
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IEQ Capital’s AutoZone AZO Stock Holding History

IEQ 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
Q2 		$5.89M Buy
1,844
+313
+20% +$1.04M 0.03% 465
2026
Q1 		$5.17M Buy
1,531
+142
+10% +$510K 0.02% 500
2025
Q4 		$4.71M Sell
1,389
-2,918
-68% -$11M 0.01% 543
2025
Q3 		$18.5M Buy
4,307
+2,782
+182% +$11.2M 0.06% 187
2025
Q2 		$5.66M Buy
1,525
+1,037
+213% +$3.82M 0.03% 388
2025
Q1 		$1.86M Sell
488
-855
-64% -$2.95M 0.01% 601
2024
Q4 		$4.3M Buy
1,343
+395
+42% +$1.25M 0.04% 300
2024
Q3 		$2.99M Buy
948
+68
+8% +$209K 0.04% 291
2024
Q2 		$2.61M Buy
880
+59
+7% +$173K 0.04% 282
2024
Q1 		$2.59M Buy
821
+40
+5% +$114K 0.04% 276
2023
Q4 		$2.02M Buy
781
+79
+11% +$205K 0.03% 287
2023
Q3 		$1.78M Sell
702
-29
-4% -$72.8K 0.04% 282
2023
Q2 		$1.82M Sell
731
-12
-2% -$30.6K 0.04% 281
2023
Q1 		$1.83M Buy
743
+45
+6% +$110K 0.04% 269
2022
Q4 		$1.72M Buy
698
+17
+2% +$41.1K 0.05% 267
2022
Q3 		$1.46M Buy
681
+185
+37% +$403K 0.04% 287
2022
Q2 		$1.07M Buy
496
+146
+42% +$300K 0.03% 296
2022
Q1 		$716K Buy
350
+63
+22% +$123K 0.02% 406
2021
Q4 		$602K Buy
287
+21
+8% +$39.1K 0.01% 419
2021
Q3 		$452K Buy
266
+61
+30% +$97.8K 0.01% 460
2021
Q2 		$306K Buy
205
+35
+21% +$50.7K 0.01% 457
2021
Q1 		$239K Buy
+170
New +$210K 0.01% 422

Other funds holding AZO

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

IEQ Capital's AZO Position: Q2 2026 in Review

IEQ Capital increased its AutoZone (AZO) stake by 20% in Q2 2026, buying an estimated $1.04M and bringing the position to 1,844 shares worth $5.89M. The position accounts for 0.03% of the portfolio, ranked #465.

IEQ Capital first reported a position in AZO in Q1 2021 and has held it in 22 quarters since. The position peaked at $18.5M in Q3 2025. 1,271 funds tracked by Wall St. Rank hold AZO as of Q2 2026.

  • IEQ Capital held 1,844 shares of AutoZone worth $5.89M as of Q2 2026.
  • IEQ Capital bought 313 AutoZone shares in Q2 2026, an estimated $1.04M.
  • AutoZone made up 0.03% of IEQ Capital's portfolio in Q2 2026, its #465 holding.
  • IEQ Capital first reported a position in AutoZone in Q1 2021 and has held it in 22 quarters since.
  • IEQ Capital's AutoZone position peaked at $18.5M in Q3 2025.
  • 1,271 funds tracked by Wall St. Rank held AutoZone as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.