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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
Q2 		$1.05M Sell
330
-25
-7% -$83.1K 0.63% 48
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

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

KG&L Capital Management's AZO Position: Q2 2026 in Review

KG&L Capital Management reduced its AutoZone (AZO) stake by 7% in Q2 2026, selling an estimated $83.1K and leaving 330 shares worth $1.05M. The position accounts for 0.63% of the portfolio, ranked #48.

KG&L Capital Management first reported a position in AZO in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.42M in Q3 2025. 1,271 funds tracked by Wall St. Rank hold AZO as of Q2 2026.

  • KG&L Capital Management held 330 shares of AutoZone worth $1.05M as of Q2 2026.
  • KG&L Capital Management sold 25 AutoZone shares in Q2 2026, an estimated $83.1K.
  • AutoZone made up 0.63% of KG&L Capital Management's portfolio in Q2 2026, its #48 holding.
  • KG&L Capital Management first reported a position in AutoZone in Q4 2023 and has held it in 11 quarters since.
  • KG&L Capital Management's AutoZone position peaked at $1.42M in Q3 2025.
  • 1,271 funds tracked by Wall St. Rank held AutoZone as of Q2 2026.

Based on KG&L Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.