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Sepio Capital’s AutoZone AZO Stock Holding History

Sepio 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 		$247K Sell
73
-45
-38% -$161K 0.01% 331
2025
Q4 		$400K Buy
+118
New +$446K 0.02% 267
2023
Q3 		– Sell
-1,904
Closed -$4.77M – 298
2023
Q2 		$4.77M Buy
1,904
+68
+4% +$173K 0.39% 68
2023
Q1 		$4.51M Buy
1,836
+868
+90% +$2.12M 0.42% 66
2022
Q4 		$2.39M Sell
968
-833
-46% -$2.01M 0.21% 133
2022
Q3 		$3.86M Buy
1,801
+832
+86% +$1.81M 0.38% 84
2022
Q2 		$2.08M Sell
969
-2,600
-73% -$5.35M 0.21% 136
2022
Q1 		$7.3M Buy
3,569
+2,640
+284% +$5.16M 0.64% 34
2021
Q4 		$1.95M Sell
929
-2,801
-75% -$5.22M 0.14% 181
2021
Q3 		$6.33M Buy
3,730
+2,880
+339% +$4.62M 0.52% 42
2021
Q2 		$1.27M Sell
850
-1,586
-65% -$2.3M 0.1% 214
2021
Q1 		$3.42M Sell
2,436
-350
-13% -$433K 0.32% 79
2020
Q4 		$3.3M Buy
2,786
+171
+7% +$198K 0.29% 93
2020
Q3 		$3.08M Buy
2,615
+1,134
+77% +$1.34M 0.33% 71
2020
Q2 		$1.67M Sell
1,481
-126
-8% -$133K 0.2% 118
2020
Q1 		$1.36M Sell
1,607
-5,121
-76% -$5.32M 0.18% 106
2019
Q4 		$8.02M Buy
6,728
+639
+10% +$738K 0.76% 31
2019
Q3 		$6.6M Buy
6,089
+2,776
+84% +$3.11M 0.68% 38
2019
Q2 		$3.64M Buy
3,313
+31
+0.9% +$32.6K 0.49% 62
2019
Q1 		$3.37M Sell
3,282
-3,434
-51% -$3.08M 0.45% 61
2018
Q4 		$5.63M Buy
+6,716
New +$5.38M 0.41% 43

Other funds holding AZO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sepio Capital's AZO Position: Q1 2026 in Review

Sepio Capital reduced its AutoZone (AZO) stake by 38% in Q1 2026, selling an estimated $161K and leaving 73 shares worth $247K. The position accounts for 0.01% of the portfolio, ranked #331.

Sepio Capital first reported a position in AZO in Q4 2018 and has held it in 21 quarters since. The position peaked at $8.02M in Q4 2019. 1,291 funds tracked by Wall St. Rank hold AZO as of Q1 2026.

  • Sepio Capital held 73 shares of AutoZone worth $247K as of Q1 2026.
  • Sepio Capital sold 45 AutoZone shares in Q1 2026, an estimated $161K.
  • AutoZone made up 0.01% of Sepio Capital's portfolio in Q1 2026, its #331 holding.
  • Sepio Capital first reported a position in AutoZone in Q4 2018 and has held it in 21 quarters since.
  • Sepio Capital's AutoZone position peaked at $8.02M in Q4 2019.
  • 1,291 funds tracked by Wall St. Rank held AutoZone as of Q1 2026.

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