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Kathmere Capital Management’s AutoZone AZO Stock Holding History

Kathmere 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
2026
Q2 		$636K Sell
199
-34
-15% -$113K 0.03% 342
2026
Q1 		$787K Sell
233
-20
-8% -$71.8K 0.05% 260
2025
Q4 		$858K Buy
253
+9
+4% +$34K 0.06% 219
2025
Q3 		$1.05M Hold
244
– – 0.07% 170
2025
Q2 		$906K Sell
244
-6
-2% -$22.1K 0.07% 179
2025
Q1 		$953K Sell
250
-4
-2% -$13.8K 0.08% 151
2024
Q4 		$813K Buy
254
+17
+7% +$53.8K 0.07% 155
2024
Q3 		$747K Buy
237
+9
+4% +$27.6K 0.07% 157
2024
Q2 		$676K Sell
228
-82
-26% -$240K 0.07% 147
2024
Q1 		$977K Buy
310
+10
+3% +$28.6K 0.11% 111
2023
Q4 		$776K Sell
300
-21
-7% -$54.5K 0.1% 114
2023
Q3 		$815K Buy
321
+47
+17% +$118K 0.12% 96
2023
Q2 		$683K Sell
274
-49
-15% -$125K 0.11% 97
2023
Q1 		$794K Buy
323
+25
+8% +$61K 0.13% 87
2022
Q4 		$735K Buy
298
+53
+22% +$128K 0.13% 84
2022
Q3 		$525K Buy
245
+23
+10% +$50.1K 0.1% 85
2022
Q2 		$477K Buy
222
+46
+26% +$94.6K 0.09% 79
2022
Q1 		$360K Buy
176
+76
+76% +$149K 0.06% 107
2021
Q4 		$210K Buy
+100
New +$186K 0.04% 132
2021
Q1 		– Sell
-75
Closed -$89K – 150
2020
Q4 		$89K Hold
75
– – 0.02% 200
2020
Q3 		$88K Buy
+75
New +$88.6K 0.02% 191
2020
Q1 		– Sell
-170
Closed -$203K – 84
2019
Q4 		$203K Buy
+170
New +$196K 0.07% 114

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

Kathmere Capital Management's AZO Position: Q2 2026 in Review

Kathmere Capital Management reduced its AutoZone (AZO) stake by 15% in Q2 2026, selling an estimated $113K and leaving 199 shares worth $636K. The position accounts for 0.03% of the portfolio, ranked #342.

Kathmere Capital Management first reported a position in AZO in Q4 2019 and has held it in 22 quarters since. The position peaked at $1.05M in Q3 2025. 1,270 funds tracked by Wall St. Rank hold AZO as of Q2 2026.

  • Kathmere Capital Management held 199 shares of AutoZone worth $636K as of Q2 2026.
  • Kathmere Capital Management sold 34 AutoZone shares in Q2 2026, an estimated $113K.
  • AutoZone made up 0.03% of Kathmere Capital Management's portfolio in Q2 2026, its #342 holding.
  • Kathmere Capital Management first reported a position in AutoZone in Q4 2019 and has held it in 22 quarters since.
  • Kathmere Capital Management's AutoZone position peaked at $1.05M in Q3 2025.
  • 1,270 funds tracked by Wall St. Rank held AutoZone as of Q2 2026.

Based on Kathmere Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.