North Capital’s AutoZone AZO Stock Holding History

North Capital’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
2025 Q4	–	Sell	-3	Closed	-$12.9K	–	138
2025 Q3	$12.9K	Buy	3 +1	+50%	+$4.01K	0.01%	359
2025 Q2	$7.42K	Hold	2	–	–	0.01%	405
2025 Q1	$7.63K	Buy	+2	New	+$6.9K	0.01%	397

Other funds holding AZO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

North Capital's AZO Position: Q4 2025 in Review

North Capital sold out of AutoZone (AZO) in Q4 2025, closing a stake of 3 shares — an estimated $12.9K sold.

North Capital first reported a position in AZO in Q1 2025 and held it in 3 quarters. The position peaked at $12.9K in Q3 2025. 1,335 funds tracked by Wall St. Rank hold AZO as of Q4 2025.

North Capital reported no remaining AutoZone position as of Q4 2025 after selling out during the quarter.
North Capital sold 3 AutoZone shares in Q4 2025, an estimated $12.9K.
North Capital first reported a position in AutoZone in Q1 2025 and held it in 3 quarters.
North Capital's AutoZone position peaked at $12.9K in Q3 2025.
1,335 funds tracked by Wall St. Rank held AutoZone as of Q4 2025.

Based on North Capital's 13F filing for Q4 2025, filed 18 Feb 2026.