SCP
AZO icon

Sivia Capital Partners’s AutoZone AZO Stock Holding History

Sivia Capital Partners’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 		– Sell
-91
Closed -$309K – 478
2025
Q4 		$309K Sell
91
-82
-47% -$310K 0.06% 399
2025
Q3 		$742K Buy
173
+77
+80% +$309K 0.21% 80
2025
Q2 		$356K Buy
+96
New +$354K 0.12% 222

Other funds holding AZO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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

Sivia Capital Partners's AZO Position: Q1 2026 in Review

Sivia Capital Partners sold out of AutoZone (AZO) in Q1 2026, closing a stake of 91 shares — an estimated $309K sold.

Sivia Capital Partners first reported a position in AZO in Q2 2025 and held it in 3 quarters. The position peaked at $742K in Q3 2025. 1,299 funds tracked by Wall St. Rank hold AZO as of Q1 2026.

  • Sivia Capital Partners reported no remaining AutoZone position as of Q1 2026 after selling out during the quarter.
  • Sivia Capital Partners sold 91 AutoZone shares in Q1 2026, an estimated $309K.
  • Sivia Capital Partners first reported a position in AutoZone in Q2 2025 and held it in 3 quarters.
  • Sivia Capital Partners's AutoZone position peaked at $742K in Q3 2025.
  • 1,299 funds tracked by Wall St. Rank held AutoZone as of Q1 2026.

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