KG&L Capital Management’s AutoZone AZO Stock Holding History

KG&L 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	$1.2M	Buy	355 +2	+0.6%	+$7.18K	0.86%	30
2025 Q4	$1.2M	Buy	353 +21	+6%	+$79.3K	0.3%	70
2025 Q3	$1.42M	Buy	332 +37	+13%	+$148K	0.38%	59
2025 Q2	$1.1M	Buy	295 +17	+6%	+$62.7K	0.32%	64
2025 Q1	$1.06M	Buy	278 +34	+14%	+$117K	0.34%	66
2024 Q4	$781K	Buy	244 +11	+5%	+$34.8K	0.25%	84
2024 Q3	$734K	Buy	233 +21	+10%	+$64.5K	0.24%	90
2024 Q2	$628K	Buy	212 +54	+34%	+$158K	0.22%	101
2024 Q1	$498K	Buy	158 +66	+72%	+$189K	0.2%	110
2023 Q4	$238K	Buy	+92	New	+$239K	0.1%	154

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

KG&L Capital Management's AZO Position: Q1 2026 in Review

KG&L Capital Management increased its AutoZone (AZO) stake by 0.57% in Q1 2026, buying an estimated $7.18K and bringing the position to 355 shares worth $1.2M. The position accounts for 0.86% of the portfolio, ranked #30.

KG&L Capital Management first reported a position in AZO in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.42M in Q3 2025. 1,291 funds tracked by Wall St. Rank hold AZO as of Q1 2026.

KG&L Capital Management held 355 shares of AutoZone worth $1.2M as of Q1 2026.
KG&L Capital Management bought 2 AutoZone shares in Q1 2026, an estimated $7.18K.
AutoZone made up 0.86% of KG&L Capital Management's portfolio in Q1 2026, its #30 holding.
KG&L Capital Management first reported a position in AutoZone in Q4 2023 and has held it in 10 quarters since.
KG&L Capital Management's AutoZone position peaked at $1.42M in Q3 2025.
1,291 funds tracked by Wall St. Rank held AutoZone as of Q1 2026.

Based on KG&L Capital Management's 13F filing for Q1 2026, filed 23 Apr 2026.