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Kera Capital Partners’s AutoZone AZO Stock Holding History

Kera Capital Partners’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 		$287K Sell
85
-5
-6% -$17.9K 0.04% 430
2025
Q4 		$333K Sell
90
-5
-5% -$18.9K 0.04% 370
2025
Q3 		$408K Buy
95
+40
+73% +$160K 0.06% 203
2025
Q2 		$204K Buy
+55
New +$203K 0.04% 330

Other funds holding AZO

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Kera Capital Partners's AZO Position: Q1 2026 in Review

Kera Capital Partners reduced its AutoZone (AZO) stake by 5.6% in Q1 2026, selling an estimated $17.9K and leaving 85 shares worth $287K. The position accounts for 0.04% of the portfolio, ranked #430.

Kera Capital Partners first reported a position in AZO in Q2 2025 and has held it in 4 quarters since. The position peaked at $408K in Q3 2025. 1,291 funds tracked by Wall St. Rank hold AZO as of Q1 2026.

  • Kera Capital Partners held 85 shares of AutoZone worth $287K as of Q1 2026.
  • Kera Capital Partners sold 5 AutoZone shares in Q1 2026, an estimated $17.9K.
  • AutoZone made up 0.04% of Kera Capital Partners's portfolio in Q1 2026, its #430 holding.
  • Kera Capital Partners first reported a position in AutoZone in Q2 2025 and has held it in 4 quarters since.
  • Kera Capital Partners's AutoZone position peaked at $408K in Q3 2025.
  • 1,291 funds tracked by Wall St. Rank held AutoZone as of Q1 2026.

Based on Kera Capital Partners's 13F filing for Q1 2026, filed 6 May 2026.