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AZO icon

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
Q2 		– Sell
-196
Closed -$662K – 655
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

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 $3.37T AUM 44.26% 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

InceptionR's AZO Position: Q2 2026 in Review

InceptionR sold out of AutoZone (AZO) in Q2 2026, closing a stake of 196 shares — an estimated $662K sold.

InceptionR first reported a position in AZO in Q2 2023 and held it in 10 quarters. The position peaked at $2.31M in Q2 2025. 1,266 funds tracked by Wall St. Rank hold AZO as of Q2 2026.

  • InceptionR reported no remaining AutoZone position as of Q2 2026 after selling out during the quarter.
  • InceptionR sold 196 AutoZone shares in Q2 2026, an estimated $662K.
  • InceptionR first reported a position in AutoZone in Q2 2023 and held it in 10 quarters.
  • InceptionR's AutoZone position peaked at $2.31M in Q2 2025.
  • 1,266 funds tracked by Wall St. Rank held AutoZone as of Q2 2026.

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