LCM Capital Management’s AutoZone AZO Stock Holding History

LCM 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	$480K	Hold	142	–	–	0.24%	52
2025 Q4	$482K	Hold	142	–	–	0.23%	50
2025 Q3	$609K	Hold	142	–	–	0.29%	47
2025 Q2	$527K	Hold	142	–	–	0.27%	49
2025 Q1	$541K	Hold	142	–	–	0.32%	48
2024 Q4	$455K	Hold	142	–	–	0.26%	52
2024 Q3	$447K	Hold	142	–	–	0.26%	56
2024 Q2	$421K	Hold	142	–	–	0.26%	51
2024 Q1	$448K	Hold	142	–	–	0.29%	51
2023 Q4	$367K	Sell	142 -2	-1%	-$5.19K	0.27%	56
2023 Q3	$366K	Sell	144 -2	-1%	-$5.02K	0.3%	51
2023 Q2	$364K	Hold	146	–	–	0.3%	52
2023 Q1	$359K	Hold	146	–	–	0.31%	50
2022 Q4	$360K	Sell	146 -3	-2%	-$7.25K	0.35%	45
2022 Q3	$319K	Hold	149	–	–	0.34%	50
2022 Q2	$320K	Sell	149 -1	-0.7%	-$2.06K	0.32%	50
2022 Q1	$307K	Hold	150	–	–	0.25%	61
2021 Q4	$314K	Hold	150	–	–	0.24%	66
2021 Q3	$255K	Sell	150 -1	-0.7%	-$1.6K	0.22%	71
2021 Q2	$225K	Sell	151 -3	-2%	-$4.35K	0.19%	76
2021 Q1	$216K	Sell	154 -20	-11%	-$24.8K	0.19%	77
2020 Q4	$202K	Buy	+174	New	+$202K	0.19%	73

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

LCM Capital Management's AZO Position: Q1 2026 in Review

LCM Capital Management held its AutoZone (AZO) position steady in Q1 2026 at 142 shares worth $480K. The position accounts for 0.24% of the portfolio, ranked #52.

LCM Capital Management first reported a position in AZO in Q4 2020 and has held it in 22 quarters since. The position peaked at $609K in Q3 2025. 1,291 funds tracked by Wall St. Rank hold AZO as of Q1 2026.

LCM Capital Management held 142 shares of AutoZone worth $480K as of Q1 2026.
LCM Capital Management left its AutoZone share count unchanged in Q1 2026.
AutoZone made up 0.24% of LCM Capital Management's portfolio in Q1 2026, its #52 holding.
LCM Capital Management first reported a position in AutoZone in Q4 2020 and has held it in 22 quarters since.
LCM Capital Management's AutoZone position peaked at $609K in Q3 2025.
1,291 funds tracked by Wall St. Rank held AutoZone as of Q1 2026.

Based on LCM Capital Management's 13F filing for Q1 2026, filed 21 Apr 2026.