Montag & Associates’s AutoZone AZO Stock Holding History

Montag & Associates’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	$3.99M	Sell	1,180 -7	-0.6%	-$25.1K	0.19%	110
2025 Q4	$4.03M	Sell	1,187 -1	-0.1%	-$3.78K	0.18%	111
2025 Q3	$5.09M	Hold	1,188	–	–	0.23%	95
2025 Q2	$4.41M	Buy	1,188 +7	+0.6%	+$25.8K	0.21%	105
2025 Q1	$4.5M	Sell	1,181 -39	-3%	-$135K	0.23%	97
2024 Q4	$3.91M	Hold	1,220	–	–	0.19%	115
2024 Q3	$3.84M	Hold	1,220	–	–	0.18%	118
2024 Q2	$3.62M	Hold	1,220	–	–	0.18%	118
2024 Q1	$3.85M	Hold	1,220	–	–	0.19%	114
2023 Q4	$3.15M	Hold	1,220	–	–	0.18%	123
2023 Q3	$3.1M	Hold	1,220	–	–	0.2%	113
2023 Q2	$3.04M	Hold	1,220	–	–	0.19%	118
2023 Q1	$3M	Sell	1,220 -5	-0.4%	-$12.2K	0.2%	112
2022 Q4	$3.02M	Buy	1,225 +5	+0.4%	+$12.1K	0.2%	109
2022 Q3	$2.61M	Hold	1,220	–	–	0.18%	117
2022 Q2	$2.62M	Hold	1,220	–	–	0.17%	130
2022 Q1	$2.49M	Hold	1,220	–	–	0.13%	154
2021 Q4	$2.56M	Hold	1,220	–	–	0.13%	157
2021 Q3	$2.07M	Hold	1,220	–	–	0.11%	166
2021 Q2	$1.82M	Hold	1,220	–	–	0.1%	177
2021 Q1	$1.71M	Hold	1,220	–	–	0.1%	178
2020 Q4	$1.45M	Buy	+1,220	New	+$1.41M	0.09%	178

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

Montag & Associates's AZO Position: Q1 2026 in Review

Montag & Associates reduced its AutoZone (AZO) stake by 0.59% in Q1 2026, selling an estimated $25.1K and leaving 1,180 shares worth $3.99M. The position accounts for 0.19% of the portfolio, ranked #110.

Montag & Associates first reported a position in AZO in Q4 2020 and has held it in 22 quarters since. The position peaked at $5.09M in Q3 2025. 1,291 funds tracked by Wall St. Rank hold AZO as of Q1 2026.

Montag & Associates held 1,180 shares of AutoZone worth $3.99M as of Q1 2026.
Montag & Associates sold 7 AutoZone shares in Q1 2026, an estimated $25.1K.
AutoZone made up 0.19% of Montag & Associates's portfolio in Q1 2026, its #110 holding.
Montag & Associates first reported a position in AutoZone in Q4 2020 and has held it in 22 quarters since.
Montag & Associates's AutoZone position peaked at $5.09M in Q3 2025.
1,291 funds tracked by Wall St. Rank held AutoZone as of Q1 2026.

Based on Montag & Associates's 13F filing for Q1 2026, filed 29 Apr 2026.