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MASTERINVEST Kapitalanlage’s AutoZone AZO Stock Holding History

MASTERINVEST Kapitalanlage’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 		$2.6M Sell
771
-57
-7% -$205K 0.27% 88
2025
Q4 		$2.81M Buy
828
+36
+5% +$136K 0.27% 91
2025
Q3 		$3.4M Buy
792
+127
+19% +$509K 0.33% 69
2025
Q2 		$2.47M Buy
+665
New +$2.45M 0.26% 96

Other funds holding AZO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MASTERINVEST Kapitalanlage's AZO Position: Q1 2026 in Review

MASTERINVEST Kapitalanlage reduced its AutoZone (AZO) stake by 6.9% in Q1 2026, selling an estimated $205K and leaving 771 shares worth $2.6M. The position accounts for 0.27% of the portfolio, ranked #88.

MASTERINVEST Kapitalanlage first reported a position in AZO in Q2 2025 and has held it in 4 quarters since. The position peaked at $3.4M in Q3 2025. 1,291 funds tracked by Wall St. Rank hold AZO as of Q1 2026.

  • MASTERINVEST Kapitalanlage held 771 shares of AutoZone worth $2.6M as of Q1 2026.
  • MASTERINVEST Kapitalanlage sold 57 AutoZone shares in Q1 2026, an estimated $205K.
  • AutoZone made up 0.27% of MASTERINVEST Kapitalanlage's portfolio in Q1 2026, its #88 holding.
  • MASTERINVEST Kapitalanlage first reported a position in AutoZone in Q2 2025 and has held it in 4 quarters since.
  • MASTERINVEST Kapitalanlage's AutoZone position peaked at $3.4M in Q3 2025.
  • 1,291 funds tracked by Wall St. Rank held AutoZone as of Q1 2026.

Based on MASTERINVEST Kapitalanlage's 13F filing for Q1 2026, filed 5 May 2026.