Shelton Capital Management’s AutoZone AZO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.04M | Sell |
1,491
-100
| -6% | -$359K | 0.11% | 146 |
|
|
2025
Q4 | $5.4M | Buy |
1,591
+100
| +7% | +$378K | 0.11% | 154 |
|
|
2025
Q3 | $6.4M | Sell |
1,491
-802
| -35% | -$3.22M | 0.14% | 135 |
|
|
2025
Q2 | $8.51M | Sell |
2,293
-2
| -0.1% | -$7.37K | 0.2% | 113 |
|
|
2025
Q1 | $8.75M | Buy |
2,295
+1,097
| +92% | +$3.79M | 0.21% | 115 |
|
|
2024
Q4 | $3.84M | Hold |
1,198
| – | – | 0.1% | 176 |
|
|
2024
Q3 | $3.77M | Sell |
1,198
-6
| -0.5% | -$18.4K | 0.1% | 188 |
|
|
2024
Q2 | $3.57M | Hold |
1,204
| – | – | 0.1% | 190 |
|
|
2024
Q1 | $3.79M | Sell |
1,204
-700
| -37% | -$2M | 0.11% | 190 |
|
|
2023
Q4 | $4.92M | Sell |
1,904
-111
| -6% | -$288K | 0.16% | 155 |
|
|
2023
Q3 | $5.12M | Hold |
2,015
| – | – | 0.19% | 136 |
|
|
2023
Q2 | $5.02M | Sell |
2,015
-112
| -5% | -$286K | 0.18% | 124 |
|
|
2023
Q1 | $5.23M | Buy |
2,127
+927
| +77% | +$2.26M | 0.22% | 108 |
|
|
2022
Q4 | $2.96M | Buy |
1,200
+1,075
| +860% | +$2.6M | 0.31% | 111 |
|
|
2022
Q3 | $268K | Sell |
125
-14
| -10% | -$30.5K | 0.01% | 492 |
|
|
2022
Q2 | $299K | Hold |
139
| – | – | 0.01% | 475 |
|
|
2022
Q1 | $284K | Hold |
139
| – | – | 0.01% | 585 |
|
|
2021
Q4 | $291K | Hold |
139
| – | – | 0.01% | 578 |
|
|
2021
Q3 | $236K | Sell |
139
-12
| -8% | -$19.2K | 0.01% | 675 |
|
|
2021
Q2 | $225K | Hold |
151
| – | – | 0.01% | 731 |
|
|
2021
Q1 | $212K | Buy |
+151
| New | +$187K | 0.01% | 754 |
|
|
2020
Q1 | – | Sell |
-173
| Closed | -$206K | – | 672 |
|
|
2019
Q4 | $206K | Sell |
173
-19
| -10% | -$21.9K | 0.01% | 752 |
|
|
2019
Q3 | $208K | Hold |
192
| – | – | 0.01% | 733 |
|
|
2019
Q2 | $211K | Sell |
192
-90
| -32% | -$94.7K | 0.01% | 745 |
|
|
2019
Q1 | $275 | Buy |
282
+7
| +3% | +$6.28K | ﹤0.01% | 831 |
|
|
2018
Q4 | $231K | Hold |
275
| – | – | 0.02% | 613 |
|
|
2018
Q3 | $213K | Sell |
275
-34
| -11% | -$25K | 0.01% | 816 |
|
|
2018
Q2 | $207K | Buy |
+309
| New | +$199K | 0.01% | 787 |
|
|
2017
Q1 | – | Sell |
-275
| Closed | -$217K | – | 856 |
|
|
2016
Q4 | $217K | Hold |
275
| – | – | 0.02% | 791 |
|
|
2016
Q3 | $211K | Hold |
275
| – | – | 0.02% | 726 |
|
|
2016
Q2 | $218K | Hold |
275
| – | – | 0.02% | 675 |
|
|
2016
Q1 | $219K | Hold |
275
| – | – | 0.02% | 681 |
|
|
2015
Q4 | $204K | Buy |
+275
| New | +$210K | 0.02% | 705 |
|
Other funds holding AZO
VCM
VPM
Shelton Capital Management's AZO Position: Q1 2026 in Review
Shelton Capital Management reduced its AutoZone (AZO) stake by 6.3% in Q1 2026, selling an estimated $359K and leaving 1,491 shares worth $5.04M. The position accounts for 0.11% of the portfolio, ranked #146.
Shelton Capital Management first reported a position in AZO in Q4 2015 and has held it in 33 quarters since. The position peaked at $8.75M in Q1 2025. 1,291 funds tracked by Wall St. Rank hold AZO as of Q1 2026.
- Shelton Capital Management held 1,491 shares of AutoZone worth $5.04M as of Q1 2026.
- Shelton Capital Management sold 100 AutoZone shares in Q1 2026, an estimated $359K.
- AutoZone made up 0.11% of Shelton Capital Management's portfolio in Q1 2026, its #146 holding.
- Shelton Capital Management first reported a position in AutoZone in Q4 2015 and has held it in 33 quarters since.
- Shelton Capital Management's AutoZone position peaked at $8.75M in Q1 2025.
- 1,291 funds tracked by Wall St. Rank held AutoZone as of Q1 2026.
Based on Shelton Capital Management's 13F filing for Q1 2026, filed 15 May 2026.