InceptionR’s AutoZone AZO Stock Holding History

InceptionR’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	$662K	Sell	196 -36	-16%	-$129K	0.16%	221
2025 Q4	$787K	Sell	232 -99	-30%	-$374K	0.22%	176
2025 Q3	$1.42M	Sell	331 -290	-47%	-$1.16M	0.34%	60
2025 Q2	$2.31M	Buy	621 +144	+30%	+$531K	0.53%	2
2025 Q1	$1.82M	Sell	477 -72	-13%	-$248K	0.54%	11
2024 Q4	$1.76M	Buy	549 +144	+36%	+$456K	0.39%	48
2024 Q3	$1.28M	Buy	405 +74	+22%	+$227K	0.31%	85
2024 Q2	$981K	Buy	+331	New	+$969K	0.28%	106
2024 Q1	–	Sell	-182	Closed	-$471K	–	584
2023 Q4	$471K	Buy	+182	New	+$472K	0.34%	118
2023 Q3	–	Sell	-217	Closed	-$541K	–	400
2023 Q2	$541K	Buy	+217	New	+$553K	0.29%	124

Other funds holding AZO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

InceptionR's AZO Position: Q1 2026 in Review

InceptionR reduced its AutoZone (AZO) stake by 16% in Q1 2026, selling an estimated $129K and leaving 196 shares worth $662K. The position accounts for 0.16% of the portfolio, ranked #221.

InceptionR first reported a position in AZO in Q2 2023 and has held it in 10 quarters since. The position peaked at $2.31M in Q2 2025. 1,291 funds tracked by Wall St. Rank hold AZO as of Q1 2026.

InceptionR held 196 shares of AutoZone worth $662K as of Q1 2026.
InceptionR sold 36 AutoZone shares in Q1 2026, an estimated $129K.
AutoZone made up 0.16% of InceptionR's portfolio in Q1 2026, its #221 holding.
InceptionR first reported a position in AutoZone in Q2 2023 and has held it in 10 quarters since.
InceptionR's AutoZone position peaked at $2.31M in Q2 2025.
1,291 funds tracked by Wall St. Rank held AutoZone as of Q1 2026.

Based on InceptionR's 13F filing for Q1 2026, filed 14 May 2026.