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 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Keel Point's AZO Position: Q1 2026 in Review

Keel Point reduced its AutoZone (AZO) stake by 13% in Q1 2026, selling an estimated $201K and leaving 367 shares worth $1.24M. The position accounts for 0.08% of the portfolio, ranked #144.

Keel Point first reported a position in AZO in Q1 2015 and has held it in 21 quarters since. The position peaked at $1.43M in Q4 2025. 1,291 funds tracked by Wall St. Rank hold AZO as of Q1 2026.

Keel Point held 367 shares of AutoZone worth $1.24M as of Q1 2026.
Keel Point sold 56 AutoZone shares in Q1 2026, an estimated $201K.
AutoZone made up 0.08% of Keel Point's portfolio in Q1 2026, its #144 holding.
Keel Point first reported a position in AutoZone in Q1 2015 and has held it in 21 quarters since.
Keel Point's AutoZone position peaked at $1.43M in Q4 2025.
1,291 funds tracked by Wall St. Rank held AutoZone as of Q1 2026.

Based on Keel Point's 13F filing for Q1 2026, filed 1 Jun 2026.