RC
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
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% +$15.3K 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

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Roundview Capital's AZO Position: Q2 2026 in Review

Roundview Capital reduced its AutoZone (AZO) stake by 1.1% in Q2 2026, selling an estimated $36.5K and leaving 1,018 shares worth $3.25M. The position accounts for 0.18% of the portfolio, ranked #114.

Roundview Capital first reported a position in AZO in Q4 2021 and has held it in 19 quarters since. The position peaked at $4.17M in Q3 2025. 1,270 funds tracked by Wall St. Rank hold AZO as of Q2 2026.

  • Roundview Capital held 1,018 shares of AutoZone worth $3.25M as of Q2 2026.
  • Roundview Capital sold 11 AutoZone shares in Q2 2026, an estimated $36.5K.
  • AutoZone made up 0.18% of Roundview Capital's portfolio in Q2 2026, its #114 holding.
  • Roundview Capital first reported a position in AutoZone in Q4 2021 and has held it in 19 quarters since.
  • Roundview Capital's AutoZone position peaked at $4.17M in Q3 2025.
  • 1,270 funds tracked by Wall St. Rank held AutoZone as of Q2 2026.

Based on Roundview Capital's 13F filing for Q2 2026, filed 30 Jul 2026.