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J2 Capital Management’s AutoZone AZO Stock Holding History

J2 Capital Management’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
Q4 		– Sell
-212
Closed -$910K – 121
2025
Q3 		$910K Buy
212
+10
+5% +$40.1K 0.68% 27
2025
Q2 		$750K Buy
202
+73
+57% +$269K 0.6% 29
2025
Q1 		$492K Sell
129
-31
-19% -$107K 0.45% 38
2024
Q4 		$512K Buy
+160
New +$507K 0.48% 49
2023
Q3 		$401K Buy
158
+2
+1% +$5.02K 0.51% 55
2023
Q2 		$389K Sell
156
-7
-4% -$17.9K 0.46% 58
2023
Q1 		$401K Buy
163
+7
+4% +$17.1K 0.62% 39
2022
Q4 		$385K Buy
156
+3
+2% +$7.25K 0.66% 37
2022
Q3 		$328K Buy
153
+1
+0.7% +$2.18K 0.62% 38
2022
Q2 		$327K Sell
152
-32
-17% -$65.8K 0.5% 43
2022
Q1 		$376K Sell
184
-51
-22% -$99.7K 0.41% 46
2021
Q4 		$493K Buy
+235
New +$438K 0.47% 34

Other funds holding AZO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

J2 Capital Management's AZO Position: Q4 2025 in Review

J2 Capital Management sold out of AutoZone (AZO) in Q4 2025, closing a stake of 212 shares — an estimated $910K sold.

J2 Capital Management first reported a position in AZO in Q4 2021 and held it in 12 quarters. The position peaked at $910K in Q3 2025. 1,333 funds tracked by Wall St. Rank hold AZO as of Q4 2025.

  • J2 Capital Management reported no remaining AutoZone position as of Q4 2025 after selling out during the quarter.
  • J2 Capital Management sold 212 AutoZone shares in Q4 2025, an estimated $910K.
  • J2 Capital Management first reported a position in AutoZone in Q4 2021 and held it in 12 quarters.
  • J2 Capital Management's AutoZone position peaked at $910K in Q3 2025.
  • 1,333 funds tracked by Wall St. Rank held AutoZone as of Q4 2025.

Based on J2 Capital Management's 13F filing for Q4 2025, filed 20 Jan 2026.