Portfolio Design Labs’s AutoZone AZO Stock Holding History

Portfolio Design Labs’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	$263K	Hold	78	–	–	0.05%	188
2025 Q4	$265K	Hold	78	–	–	0.04%	177
2025 Q3	$335K	Sell	78 -2	-3%	-$8.02K	0.06%	164
2025 Q2	$297K	Sell	80 -83	-51%	-$306K	0.06%	129
2025 Q1	$621K	Buy	163 +45	+38%	+$155K	0.13%	117
2024 Q4	$378K	Sell	118 -5	-4%	-$15.8K	0.08%	131
2024 Q3	$387K	Sell	123 -94	-43%	-$289K	0.11%	113
2024 Q2	$643K	Sell	217 -50	-19%	-$146K	0.2%	82
2024 Q1	$841K	Sell	267 -158	-37%	-$452K	0.28%	84
2023 Q4	$1.1M	Buy	+425	New	+$1.1M	0.42%	64

Other funds holding AZO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Portfolio Design Labs's AZO Position: Q1 2026 in Review

Portfolio Design Labs held its AutoZone (AZO) position steady in Q1 2026 at 78 shares worth $263K. The position accounts for 0.05% of the portfolio, ranked #188.

Portfolio Design Labs first reported a position in AZO in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.1M in Q4 2023. 1,291 funds tracked by Wall St. Rank hold AZO as of Q1 2026.

Portfolio Design Labs held 78 shares of AutoZone worth $263K as of Q1 2026.
Portfolio Design Labs left its AutoZone share count unchanged in Q1 2026.
AutoZone made up 0.05% of Portfolio Design Labs's portfolio in Q1 2026, its #188 holding.
Portfolio Design Labs first reported a position in AutoZone in Q4 2023 and has held it in 10 quarters since.
Portfolio Design Labs's AutoZone position peaked at $1.1M in Q4 2023.
1,291 funds tracked by Wall St. Rank held AutoZone as of Q1 2026.

Based on Portfolio Design Labs's 13F filing for Q1 2026, filed 11 May 2026.