Lakewood Asset Management’s AutoZone AZO Stock Holding History

Lakewood Asset 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	$3.54M	Sell	1,047 -379	-27%	-$1.36M	2.26%	9
2025 Q4	$4.84M	Buy	1,426 +19	+1%	+$71.8K	2.84%	9
2025 Q3	$6.04M	Hold	1,407	–	–	3.65%	5
2025 Q2	$5.22M	Sell	1,407 -32	-2%	-$118K	3.49%	5
2025 Q1	$5.49M	Buy	1,439 +399	+38%	+$1.38M	3.7%	5
2024 Q4	$3.33M	Buy	1,040 +5	+0.5%	+$15.8K	2.29%	10
2024 Q3	$3.26M	Sell	1,035 -119	-10%	-$365K	2.23%	11
2024 Q2	$3.42M	Buy	1,154 +26	+2%	+$76.1K	2.38%	9
2024 Q1	$3.56M	Hold	1,128	–	–	2.42%	9
2023 Q4	$2.92M	Hold	1,128	–	–	2.27%	11
2023 Q3	$2.87M	Sell	1,128 -2	-0.2%	-$5.02K	2.34%	7
2023 Q2	$2.82M	Sell	1,130 -2	-0.2%	-$5.1K	2.22%	6
2023 Q1	$2.78M	Buy	1,132 +30	+3%	+$73.2K	2.31%	6
2022 Q4	$2.72M	Buy	+1,102	New	+$2.66M	2.2%	7

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

Lakewood Asset Management's AZO Position: Q1 2026 in Review

Lakewood Asset Management reduced its AutoZone (AZO) stake by 27% in Q1 2026, selling an estimated $1.36M and leaving 1,047 shares worth $3.54M. The position accounts for 2.26% of the portfolio, ranked #9.

Lakewood Asset Management first reported a position in AZO in Q4 2022 and has held it in 14 quarters since. The position peaked at $6.04M in Q3 2025. 1,291 funds tracked by Wall St. Rank hold AZO as of Q1 2026.

Lakewood Asset Management held 1,047 shares of AutoZone worth $3.54M as of Q1 2026.
Lakewood Asset Management sold 379 AutoZone shares in Q1 2026, an estimated $1.36M.
AutoZone made up 2.26% of Lakewood Asset Management's portfolio in Q1 2026, its #9 holding.
Lakewood Asset Management first reported a position in AutoZone in Q4 2022 and has held it in 14 quarters since.
Lakewood Asset Management's AutoZone position peaked at $6.04M in Q3 2025.
1,291 funds tracked by Wall St. Rank held AutoZone as of Q1 2026.

Based on Lakewood Asset Management's 13F filing for Q1 2026, filed 23 Apr 2026.