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	$1.01M	Buy	+300	New	+$1.08M	0.07%	164

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.