MAM
AZO icon

Morse Asset Management’s AutoZone AZO Stock Holding History

Morse Asset 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 		$5.9M Buy
1,748
+70
+4% +$251K 1.23% 22
2025
Q4 		$5.69M Buy
1,678
+10
+0.6% +$37.8K 1.14% 22
2025
Q3 		$7.16M Buy
1,668
+4
+0.2% +$16K 1.43% 18
2025
Q2 		$6.18M Sell
1,664
-381
-19% -$1.4M 1.35% 20
2025
Q1 		$7.8M Sell
2,045
-504
-20% -$1.74M 1.97% 13
2024
Q4 		$8.16M Sell
2,549
-1
-0% -$3.17K 1.86% 14
2024
Q3 		$8.03M Sell
2,550
-73
-3% -$224K 1.73% 15
2024
Q2 		$7.78M Sell
2,623
-119
-4% -$348K 1.89% 14
2024
Q1 		$8.64M Sell
2,742
-1
-0% -$2.86K 2.21% 11
2023
Q4 		$7.09M Sell
2,743
-38
-1% -$98.6K 2.09% 12
2023
Q3 		$7.06M Sell
2,781
-23
-0.8% -$57.7K 2.23% 10
2023
Q2 		$6.99M Buy
2,804
+1
+0% +$2.55K 2.13% 10
2023
Q1 		$6.89M Sell
2,803
-47
-2% -$115K 2.33% 9
2022
Q4 		$7.03M Buy
2,850
+58
+2% +$140K 2.55% 8
2022
Q3 		$5.98M Sell
2,792
-39
-1% -$85K 2.26% 11
2022
Q2 		$6.08M Buy
2,831
+66
+2% +$136K 1.95% 12
2022
Q1 		$5.65M Buy
2,765
+6
+0.2% +$11.7K 1.41% 16
2021
Q4 		$5.78M Buy
2,759
+45
+2% +$83.8K 1.29% 21
2021
Q3 		$4.61M Buy
2,714
+41
+2% +$65.8K 1.1% 22
2021
Q2 		$3.99M Sell
2,673
-339
-11% -$491K 0.96% 25
2021
Q1 		$4.23M Sell
3,012
-2
-0.1% -$2.48K 1.09% 24
2020
Q4 		$3.57M Buy
3,014
+102
+4% +$118K 0.99% 28
2020
Q3 		$3.43M Buy
2,912
+194
+7% +$229K 1.1% 26
2020
Q2 		$3.07M Sell
2,718
-230
-8% -$242K 1.09% 26
2020
Q1 		$2.49M Buy
2,948
+125
+4% +$130K 1.19% 22
2019
Q4 		$3.36M Buy
2,823
+98
+4% +$113K 1.15% 27
2019
Q3 		$2.96M Sell
2,725
-44
-2% -$49.3K 1.1% 25
2019
Q2 		$3.04M Buy
+2,769
New +$2.91M 0.9% 29

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

Morse Asset Management's AZO Position: Q1 2026 in Review

Morse Asset Management increased its AutoZone (AZO) stake by 4.2% in Q1 2026, buying an estimated $251K and bringing the position to 1,748 shares worth $5.9M. The position accounts for 1.23% of the portfolio, ranked #22.

Morse Asset Management first reported a position in AZO in Q2 2019 and has held it in 28 quarters since. The position peaked at $8.64M in Q1 2024. 1,291 funds tracked by Wall St. Rank hold AZO as of Q1 2026.

  • Morse Asset Management held 1,748 shares of AutoZone worth $5.9M as of Q1 2026.
  • Morse Asset Management bought 70 AutoZone shares in Q1 2026, an estimated $251K.
  • AutoZone made up 1.23% of Morse Asset Management's portfolio in Q1 2026, its #22 holding.
  • Morse Asset Management first reported a position in AutoZone in Q2 2019 and has held it in 28 quarters since.
  • Morse Asset Management's AutoZone position peaked at $8.64M in Q1 2024.
  • 1,291 funds tracked by Wall St. Rank held AutoZone as of Q1 2026.

Based on Morse Asset Management's 13F filing for Q1 2026, filed 14 May 2026.