Machina Capital’s AutoZone AZO Stock Holding History

Machina Capital’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	–	Sell	-302	Closed	-$1.02M	–	364
2025 Q4	$1.02M	Buy	+302	New	+$1.14M	0.2%	172
2024 Q2	–	Sell	-141	Closed	-$444K	–	269
2024 Q1	$444K	Sell	141 -115	-45%	-$329K	0.23%	164
2023 Q4	$662K	Sell	256 -7	-3%	-$18.2K	0.43%	89
2023 Q3	$668K	Buy	263 +49	+23%	+$123K	0.37%	105
2023 Q2	$534K	Sell	214 -4	-2%	-$10.2K	0.3%	138
2023 Q1	$536K	Buy	218 +96	+79%	+$234K	0.47%	63
2022 Q4	$301K	Buy	122 +21	+21%	+$50.8K	0.56%	86
2022 Q3	$216K	Buy	101 +1	+1%	+$2.18K	0.46%	121
2022 Q2	$215K	Buy	+100	New	+$206K	0.48%	109
2021 Q3	–	Sell	-191	Closed	-$285K	–	131
2021 Q2	$285K	Buy	+191	New	+$277K	0.48%	105
2020 Q1	–	Sell	-2,037	Closed	-$2.43M	–	33
2019 Q4	$2.43M	Buy	+2,037	New	+$2.35M	0.96%	5
2019 Q3	–	Sell	-345	Closed	-$379K	–	324
2019 Q2	$379K	Sell	345 -1,419	-80%	-$1.49M	0.14%	189
2019 Q1	$1.81M	Buy	1,764 +942	+115%	+$846K	0.72%	32
2018 Q4	$689K	Buy	+822	New	+$659K	0.46%	89

Other funds holding AZO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Machina Capital's AZO Position: Q1 2026 in Review

Machina Capital sold out of AutoZone (AZO) in Q1 2026, closing a stake of 302 shares — an estimated $1.02M sold.

Machina Capital first reported a position in AZO in Q4 2018 and held it in 14 quarters. The position peaked at $2.43M in Q4 2019. 1,297 funds tracked by Wall St. Rank hold AZO as of Q1 2026.

Machina Capital reported no remaining AutoZone position as of Q1 2026 after selling out during the quarter.
Machina Capital sold 302 AutoZone shares in Q1 2026, an estimated $1.02M.
Machina Capital first reported a position in AutoZone in Q4 2018 and held it in 14 quarters.
Machina Capital's AutoZone position peaked at $2.43M in Q4 2019.
1,297 funds tracked by Wall St. Rank held AutoZone as of Q1 2026.

Based on Machina Capital's 13F filing for Q1 2026, filed 13 May 2026.