Keel Point’s AutoZone AZO Stock Holding History

Keel Point’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	$2.13M	Buy	668 +301	+82%	+$1M	0.13%	111
2026 Q1	$1.24M	Sell	367 -56	-13%	-$201K	0.08%	144
2025 Q4	$1.43M	Buy	423 +301	+247%	+$1.14M	0.09%	143
2025 Q3	$523K	Buy	122 +4	+3%	+$16K	0.03%	288
2025 Q2	$438K	Buy	118 +16	+16%	+$59K	0.03%	327
2025 Q1	$389K	Buy	102 +7	+7%	+$24.2K	0.03%	298
2024 Q4	$304K	Buy	95 +4	+4%	+$12.7K	0.02%	328
2024 Q3	$287K	Buy	91 +16	+21%	+$49.1K	0.02%	333
2024 Q2	$237K	Buy	75 +2	+3%	+$5.86K	0.02%	375
2024 Q1	$230K	Buy	+73	New	+$209K	0.02%	338
2018 Q1	–	Sell	-375	Closed	-$267K	–	164
2017 Q4	$267K	Hold	375	–	–	0.04%	142
2017 Q3	$223K	Hold	375	–	–	0.03%	144
2017 Q2	$214K	Hold	375	–	–	0.04%	148
2017 Q1	$271K	Hold	375	–	–	0.05%	133
2016 Q4	$296K	Hold	375	–	–	0.07%	120
2016 Q3	$288K	Hold	375	–	–	0.11%	105
2016 Q2	$298K	Hold	375	–	–	0.13%	104
2016 Q1	$299K	Hold	375	–	–	0.15%	99
2015 Q4	$278K	Hold	375	–	–	0.15%	103
2015 Q3	$271K	Hold	375	–	–	0.15%	87
2015 Q2	$256K	Hold	375	–	–	0.12%	86
2015 Q1	$256K	Buy	+375	New	+$236K	0.13%	82

Other funds holding AZO

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Keel Point's AZO Position: Q2 2026 in Review

Keel Point increased its AutoZone (AZO) stake by 82% in Q2 2026, buying an estimated $1M and bringing the position to 668 shares worth $2.13M. The position accounts for 0.13% of the portfolio, ranked #111.

Keel Point first reported a position in AZO in Q1 2015 and has held it in 22 quarters since. 1,266 funds tracked by Wall St. Rank hold AZO as of Q2 2026.

Keel Point held 668 shares of AutoZone worth $2.13M as of Q2 2026.
Keel Point bought 301 AutoZone shares in Q2 2026, an estimated $1M.
AutoZone made up 0.13% of Keel Point's portfolio in Q2 2026, its #111 holding.
Keel Point first reported a position in AutoZone in Q1 2015 and has held it in 22 quarters since.
1,266 funds tracked by Wall St. Rank held AutoZone as of Q2 2026.

Based on Keel Point's 13F filing for Q2 2026, filed 14 Aug 2026.