Roundview Capital
AZO icon

Roundview Capital’s AutoZone AZO Stock Holding History

Roundview 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
Q3 		$1.47M Sell
521
-497
-49% -$1.49M 0.08% 183
2026
Q2 		$3.25M Sell
1,018
-11
-1% -$36.5K 0.18% 114
2026
Q1 		$3.48M Buy
1,029
+71
+7% +$255K 0.22% 105
2025
Q4 		$3.25M Sell
958
-15
-2% -$56.7K 0.2% 110
2025
Q3 		$4.17M Buy
973
+2
+0.2% +$8.02K 0.26% 89
2025
Q2 		$3.6M Buy
971
+4
+0.4% +$14.7K 0.24% 98
2025
Q1 		$3.69M Buy
967
+13
+1% +$44.9K 0.27% 87
2024
Q4 		$3.05M Buy
954
+23
+2% +$72.8K 0.21% 109
2024
Q3 		$2.93M Buy
931
+31
+3% +$95.2K 0.21% 103
2024
Q2 		$2.67M Buy
900
+184
+26% +$539K 0.21% 107
2024
Q1 		$2.26M Buy
716
+83
+13% +$237K 0.18% 119
2023
Q4 		$1.64M Buy
633
+7
+1% +$18.2K 0.15% 140
2023
Q3 		$1.59M Buy
626
+20
+3% +$50.2K 0.16% 139
2023
Q2 		$1.51M Buy
606
+27
+5% +$68.9K 0.15% 144
2023
Q1 		$1.42M Buy
579
+62
+12% +$151K 0.15% 149
2022
Q4 		$1.28M Buy
517
+33
+7% +$79.8K 0.15% 151
2022
Q3 		$1.04M Buy
484
+7
+1% +$15.2K 0.13% 154
2022
Q2 		$1.02M Buy
477
+51
+12% +$105K 0.12% 163
2022
Q1 		$871K Buy
426
+32
+8% +$62.5K 0.09% 193
2021
Q4 		$826K Buy
+394
New +$734K 0.08% 205

Other funds holding AZO

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $25.3B AUM 15.9% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $234B AUM 43.58% 1-Year Est. Return

Roundview Capital's AZO Position: Q3 2026 in Review

Roundview Capital reduced its AutoZone (AZO) stake by 49% in Q3 2026, selling an estimated $1.49M and leaving 521 shares worth $1.47M. The position accounts for 0.08% of the portfolio, ranked #183.

Roundview Capital first reported a position in AZO in Q4 2021 and has held it in 20 quarters since. The position peaked at $4.17M in Q3 2025. 1,018 funds tracked by Wall St. Rank hold AZO as of Q3 2026.

  • Roundview Capital held 521 shares of AutoZone worth $1.47M as of Q3 2026.
  • Roundview Capital sold 497 AutoZone shares in Q3 2026, an estimated $1.49M.
  • AutoZone made up 0.08% of Roundview Capital's portfolio in Q3 2026, its #183 holding.
  • Roundview Capital first reported a position in AutoZone in Q4 2021 and has held it in 20 quarters since.
  • Roundview Capital's AutoZone position peaked at $4.17M in Q3 2025.
  • 1,018 funds tracked by Wall St. Rank held AutoZone as of Q3 2026.

Based on Roundview Capital's 13F filing for Q3 2026, filed 10 Nov 2026.