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
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

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

IEQ Capital's AZO Position: Q1 2026 in Review

IEQ Capital increased its AutoZone (AZO) stake by 10% in Q1 2026, buying an estimated $510K and bringing the position to 1,531 shares worth $5.17M. The position accounts for 0.02% of the portfolio, ranked #500.

IEQ Capital first reported a position in AZO in Q1 2021 and has held it in 21 quarters since. The position peaked at $18.5M in Q3 2025. 1,291 funds tracked by Wall St. Rank hold AZO as of Q1 2026.

  • IEQ Capital held 1,531 shares of AutoZone worth $5.17M as of Q1 2026.
  • IEQ Capital bought 142 AutoZone shares in Q1 2026, an estimated $510K.
  • AutoZone made up 0.02% of IEQ Capital's portfolio in Q1 2026, its #500 holding.
  • IEQ Capital first reported a position in AutoZone in Q1 2021 and has held it in 21 quarters since.
  • IEQ Capital's AutoZone position peaked at $18.5M in Q3 2025.
  • 1,291 funds tracked by Wall St. Rank held AutoZone as of Q1 2026.

Based on IEQ Capital's 13F filing for Q1 2026, filed 15 May 2026.