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Kensico Capital Management’s AutoZone AZO Stock Holding History

Kensico 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
2023
Q2 		– Sell
-10,500
Closed -$25.8M – 30
2023
Q1 		$25.8M Buy
+10,500
New +$25.6M 1.15% 19

Other funds holding AZO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Kensico Capital Management's AZO Position: Q2 2023 in Review

Kensico Capital Management sold out of AutoZone (AZO) in Q2 2023, closing a stake of 10,500 shares — an estimated $25.8M sold.

Kensico Capital Management first reported a position in AZO in Q1 2023 and held it in 1 quarter. The position peaked at $25.8M in Q1 2023. 1,046 funds tracked by Wall St. Rank hold AZO as of Q2 2023.

  • Kensico Capital Management reported no remaining AutoZone position as of Q2 2023 after selling out during the quarter.
  • Kensico Capital Management sold 10,500 AutoZone shares in Q2 2023, an estimated $25.8M.
  • Kensico Capital Management first reported a position in AutoZone in Q1 2023 and held it in 1 quarter.
  • Kensico Capital Management's AutoZone position peaked at $25.8M in Q1 2023.
  • 1,046 funds tracked by Wall St. Rank held AutoZone as of Q2 2023.

Based on Kensico Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.