Kendall Capital Management’s AutoZone AZO Stock Holding History

Kendall 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 Q1	$250K	Sell	74 -5	-6%	-$17.9K	0.05%	205
2025 Q4	$268K	Hold	79	–	–	0.06%	201
2025 Q3	$339K	Sell	79 -1	-1%	-$4.01K	0.08%	187
2025 Q2	$297K	Hold	80	–	–	0.08%	188
2025 Q1	$305K	Buy	80 +2	+3%	+$6.9K	0.09%	178
2024 Q4	$250K	Buy	+78	New	+$247K	0.07%	195

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

Kendall Capital Management's AZO Position: Q1 2026 in Review

Kendall Capital Management reduced its AutoZone (AZO) stake by 6.3% in Q1 2026, selling an estimated $17.9K and leaving 74 shares worth $250K. The position accounts for 0.05% of the portfolio, ranked #205.

Kendall Capital Management first reported a position in AZO in Q4 2024 and has held it in 6 quarters since. The position peaked at $339K in Q3 2025. 1,291 funds tracked by Wall St. Rank hold AZO as of Q1 2026.

Kendall Capital Management held 74 shares of AutoZone worth $250K as of Q1 2026.
Kendall Capital Management sold 5 AutoZone shares in Q1 2026, an estimated $17.9K.
AutoZone made up 0.05% of Kendall Capital Management's portfolio in Q1 2026, its #205 holding.
Kendall Capital Management first reported a position in AutoZone in Q4 2024 and has held it in 6 quarters since.
Kendall Capital Management's AutoZone position peaked at $339K in Q3 2025.
1,291 funds tracked by Wall St. Rank held AutoZone as of Q1 2026.

Based on Kendall Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.