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Napean Trading & Investment Company’s AutoZone AZO Stock Holding History

Napean Trading & Investment Company’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
-2,586
Closed -$8.77M – 20
2025
Q4 		$8.77M Sell
2,586
-779
-23% -$2.94M 1.71% 15
2025
Q3 		$14.4M Buy
3,365
+434
+15% +$1.74M 2.81% 11
2025
Q2 		$10.9M Sell
2,931
-691
-19% -$2.55M 2.89% 10
2025
Q1 		$13.8M Hold
3,622
– – 4.03% 6
2024
Q4 		$11.6M Buy
3,622
+520
+17% +$1.65M 2.87% 13
2024
Q3 		$9.77M Buy
3,102
+1,132
+57% +$3.48M 2.38% 18
2024
Q2 		$5.84M Buy
1,970
+1,242
+171% +$3.64M 1.39% 26
2024
Q1 		$2.29M Buy
+728
New +$2.08M 0.56% 43

Other funds holding AZO

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Napean Trading & Investment Company's AZO Position: Q1 2026 in Review

Napean Trading & Investment Company sold out of AutoZone (AZO) in Q1 2026, closing a stake of 2,586 shares — an estimated $8.77M sold.

Napean Trading & Investment Company first reported a position in AZO in Q1 2024 and held it in 8 quarters. The position peaked at $14.4M in Q3 2025. 1,295 funds tracked by Wall St. Rank hold AZO as of Q1 2026.

  • Napean Trading & Investment Company reported no remaining AutoZone position as of Q1 2026 after selling out during the quarter.
  • Napean Trading & Investment Company sold 2,586 AutoZone shares in Q1 2026, an estimated $8.77M.
  • Napean Trading & Investment Company first reported a position in AutoZone in Q1 2024 and held it in 8 quarters.
  • Napean Trading & Investment Company's AutoZone position peaked at $14.4M in Q3 2025.
  • 1,295 funds tracked by Wall St. Rank held AutoZone as of Q1 2026.

Based on Napean Trading & Investment Company's 13F filing for Q1 2026, filed 12 May 2026.