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Monument Capital Management’s AutoZone AZO Stock Holding History

Monument 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
Q2 		$368K Buy
115
+26
+29% +$86.4K 0.07% 198
2026
Q1 		$301K Sell
89
-35
-28% -$126K 0.08% 180
2025
Q4 		$421K Hold
124
– – 0.1% 148
2025
Q3 		$532K Hold
124
– – 0.13% 127
2025
Q2 		$460K Sell
124
-1
-0.8% -$3.69K 0.12% 135
2025
Q1 		$477K Hold
125
– – 0.15% 121
2024
Q4 		$400K Sell
125
-3
-2% -$9.5K 0.11% 130
2024
Q3 		$403K Sell
128
-5
-4% -$15.4K 0.11% 125
2024
Q2 		$394K Sell
133
-3
-2% -$8.78K 0.12% 124
2024
Q1 		$429K Hold
136
– – 0.12% 127
2023
Q4 		$352K Sell
136
-9
-6% -$23.3K 0.11% 135
2023
Q3 		$368K Hold
145
– – 0.12% 127
2023
Q2 		$362K Sell
145
-14
-9% -$35.7K 0.12% 124
2023
Q1 		$391K Buy
159
+19
+14% +$46.3K 0.13% 115
2022
Q4 		$345K Buy
140
+12
+9% +$29K 0.12% 122
2022
Q3 		$274K Sell
128
-16
-11% -$34.9K 0.1% 127
2022
Q2 		$309K Buy
+144
New +$296K 0.12% 115

Other funds holding AZO

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Monument Capital Management's AZO Position: Q2 2026 in Review

Monument Capital Management increased its AutoZone (AZO) stake by 29% in Q2 2026, buying an estimated $86.4K and bringing the position to 115 shares worth $368K. The position accounts for 0.07% of the portfolio, ranked #198.

Monument Capital Management first reported a position in AZO in Q2 2022 and has held it in 17 quarters since. The position peaked at $532K in Q3 2025. 321 funds tracked by Wall St. Rank hold AZO as of Q2 2026.

  • Monument Capital Management held 115 shares of AutoZone worth $368K as of Q2 2026.
  • Monument Capital Management bought 26 AutoZone shares in Q2 2026, an estimated $86.4K.
  • AutoZone made up 0.07% of Monument Capital Management's portfolio in Q2 2026, its #198 holding.
  • Monument Capital Management first reported a position in AutoZone in Q2 2022 and has held it in 17 quarters since.
  • Monument Capital Management's AutoZone position peaked at $532K in Q3 2025.
  • 321 funds tracked by Wall St. Rank held AutoZone as of Q2 2026.

Based on Monument Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.