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R.M. Davis Inc’s AutoZone AZO Stock Holding History

R.M. Davis Inc’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
-51
Closed -$219K – 277
2025
Q3 		$219K Buy
+51
New +$205K ﹤0.01% 264
2024
Q2 		– Sell
-65
Closed -$205K – 277
2024
Q1 		$205K Buy
+65
New +$186K ﹤0.01% 256
2023
Q2 		– Sell
-83
Closed -$204K – 278
2023
Q1 		$204K Sell
83
-3
-3% -$7.32K 0.01% 265
2022
Q4 		$212K Buy
+86
New +$208K 0.01% 262

Other funds holding AZO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

R.M. Davis Inc's AZO Position: Q4 2025 in Review

R.M. Davis Inc sold out of AutoZone (AZO) in Q4 2025, closing a stake of 51 shares — an estimated $219K sold.

R.M. Davis Inc first reported a position in AZO in Q4 2022 and held it in 4 quarters. The position peaked at $219K in Q3 2025. 1,335 funds tracked by Wall St. Rank hold AZO as of Q4 2025.

  • R.M. Davis Inc reported no remaining AutoZone position as of Q4 2025 after selling out during the quarter.
  • R.M. Davis Inc sold 51 AutoZone shares in Q4 2025, an estimated $219K.
  • R.M. Davis Inc first reported a position in AutoZone in Q4 2022 and held it in 4 quarters.
  • R.M. Davis Inc's AutoZone position peaked at $219K in Q3 2025.
  • 1,335 funds tracked by Wall St. Rank held AutoZone as of Q4 2025.

Based on R.M. Davis Inc's 13F filing for Q4 2025, filed 12 Feb 2026.