KI
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Kapitalo Investimentos’s AutoZone AZO Stock Holding History

Kapitalo Investimentos’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
2024
Q4 		– Sell
-72
Closed -$227K – 283
2024
Q3 		$227K Buy
+72
New +$221K 0.06% 139
2024
Q1 		– Sell
-124
Closed -$321K – 300
2023
Q4 		$321K Buy
+124
New +$322K 0.07% 176
2023
Q3 		– Sell
-179
Closed -$446K – 545
2023
Q2 		$446K Buy
+179
New +$457K 0.08% 118

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
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Kapitalo Investimentos's AZO Position: Q4 2024 in Review

Kapitalo Investimentos sold out of AutoZone (AZO) in Q4 2024, closing a stake of 72 shares — an estimated $227K sold.

Kapitalo Investimentos first reported a position in AZO in Q2 2023 and held it in 3 quarters. The position peaked at $446K in Q2 2023. 1,214 funds tracked by Wall St. Rank hold AZO as of Q4 2024.

  • Kapitalo Investimentos reported no remaining AutoZone position as of Q4 2024 after selling out during the quarter.
  • Kapitalo Investimentos sold 72 AutoZone shares in Q4 2024, an estimated $227K.
  • Kapitalo Investimentos first reported a position in AutoZone in Q2 2023 and held it in 3 quarters.
  • Kapitalo Investimentos's AutoZone position peaked at $446K in Q2 2023.
  • 1,214 funds tracked by Wall St. Rank held AutoZone as of Q4 2024.

Based on Kapitalo Investimentos's 13F filing for Q4 2024, filed 14 Feb 2025.