NCM
AZO icon

Novare Capital Management’s AutoZone AZO Stock Holding History

Novare 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
Q1 		$1.42M Hold
419
– – 0.11% 99
2025
Q4 		$1.42M Buy
419
+110
+36% +$416K 0.11% 99
2025
Q3 		$1.33M Hold
309
– – 0.1% 107
2025
Q2 		$1.15M Buy
309
+15
+5% +$55.3K 0.09% 113
2025
Q1 		$1.12M Hold
294
– – 0.1% 110
2024
Q4 		$941K Hold
294
– – 0.08% 114
2024
Q3 		$926K Buy
294
+12
+4% +$36.8K 0.08% 112
2024
Q2 		$836K Buy
282
+177
+169% +$518K 0.08% 114
2024
Q1 		$331K Sell
105
-10
-9% -$28.6K 0.03% 143
2023
Q4 		$297K Buy
115
+5
+5% +$13K 0.03% 145
2023
Q3 		$279K Buy
+110
New +$276K 0.03% 145
2017
Q2 		– Sell
-7,912
Closed -$5.72M – 124
2017
Q1 		$5.72M Sell
7,912
-35
-0.4% -$25.9K 1.33% 30
2016
Q4 		$6.28M Buy
7,947
+127
+2% +$97.7K 1.54% 20
2016
Q3 		$6.01M Buy
7,820
+268
+4% +$209K 1.57% 17
2016
Q2 		$6M Buy
7,552
+129
+2% +$99.4K 1.62% 16
2016
Q1 		$5.91M Sell
7,423
-99
-1% -$74.9K 1.66% 18
2015
Q4 		$5.58M Sell
7,522
-211
-3% -$161K 1.52% 24
2015
Q3 		$5.6M Sell
7,733
-120
-2% -$85K 1.54% 21
2015
Q2 		$5.24M Buy
7,853
+59
+0.8% +$40.4K 1.29% 35
2015
Q1 		$5.32M Buy
7,794
+182
+2% +$114K 1.32% 36
2014
Q4 		$4.71M Sell
7,612
-36
-0.5% -$20.3K 1.17% 40
2014
Q3 		$3.9M Buy
7,648
+656
+9% +$345K 0.95% 50
2014
Q2 		$3.75M Buy
6,992
+63
+0.9% +$33.3K 0.91% 52
2014
Q1 		$3.72M Sell
6,929
-335
-5% -$174K 0.99% 47
2013
Q4 		$3.47M Sell
7,264
-34
-0.5% -$15.3K 0.96% 47
2013
Q3 		$3.08M Sell
7,298
-2
-0% -$856 0.96% 49
2013
Q2 		$3.09M Buy
+7,300
New +$2.98M 1.04% 47

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

Novare Capital Management's AZO Position: Q1 2026 in Review

Novare Capital Management held its AutoZone (AZO) position steady in Q1 2026 at 419 shares worth $1.42M. The position accounts for 0.11% of the portfolio, ranked #99.

Novare Capital Management first reported a position in AZO in Q2 2013 and has held it in 27 quarters since. The position peaked at $6.28M in Q4 2016. 1,291 funds tracked by Wall St. Rank hold AZO as of Q1 2026.

  • Novare Capital Management held 419 shares of AutoZone worth $1.42M as of Q1 2026.
  • Novare Capital Management left its AutoZone share count unchanged in Q1 2026.
  • AutoZone made up 0.11% of Novare Capital Management's portfolio in Q1 2026, its #99 holding.
  • Novare Capital Management first reported a position in AutoZone in Q2 2013 and has held it in 27 quarters since.
  • Novare Capital Management's AutoZone position peaked at $6.28M in Q4 2016.
  • 1,291 funds tracked by Wall St. Rank held AutoZone as of Q1 2026.

Based on Novare Capital Management's 13F filing for Q1 2026, filed 17 Apr 2026.