Optima Capital’s AutoZone AZO Stock Holding History

Optima 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
2026 Q1	–	Sell	-1	Closed	-$3.39K	–	259
2025 Q4	$3.39K	Buy	+1	New	+$3.78K	﹤0.01%	677

Other funds holding AZO

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Optima Capital's AZO Position: Q1 2026 in Review

Optima Capital sold out of AutoZone (AZO) in Q1 2026, closing a stake of 1 share — an estimated $3.39K sold.

Optima Capital first reported a position in AZO in Q4 2025 and held it in 1 quarter. The position peaked at $3.39K in Q4 2025. 1,297 funds tracked by Wall St. Rank hold AZO as of Q1 2026.

Optima Capital reported no remaining AutoZone position as of Q1 2026 after selling out during the quarter.
Optima Capital sold 1 AutoZone share in Q1 2026, an estimated $3.39K.
Optima Capital first reported a position in AutoZone in Q4 2025 and held it in 1 quarter.
Optima Capital's AutoZone position peaked at $3.39K in Q4 2025.
1,297 funds tracked by Wall St. Rank held AutoZone as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.