Spinnaker Trust’s AutoZone AZO Stock Holding History

Spinnaker Trust’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	$547K	Hold	163	–	–	0.03%	198
2025 Q4	$549K	Hold	163	–	–	0.03%	198
2025 Q3	$695K	Hold	163	–	–	0.04%	177
2025 Q2	$601K	Buy	163 +12	+8%	+$44.2K	0.04%	190
2025 Q1	$572K	Hold	151	–	–	0.04%	190
2024 Q4	$480K	Hold	151	–	–	0.03%	199
2024 Q3	$473K	Hold	151	–	–	0.03%	206
2024 Q2	$445K	Hold	151	–	–	0.03%	205
2024 Q1	$473K	Hold	151	–	–	0.03%	198
2023 Q4	$388K	Hold	151	–	–	0.03%	212
2023 Q3	$381K	Hold	151	–	–	0.03%	204
2023 Q2	$374K	Hold	151	–	–	0.03%	200
2023 Q1	$369K	Hold	151	–	–	0.03%	195
2022 Q4	$370K	Sell	151 -4	-3%	-$9.67K	0.03%	207
2022 Q3	$330K	Hold	155	–	–	0.03%	214
2022 Q2	$331K	Buy	155 +4	+3%	+$8.23K	0.03%	221
2022 Q1	$307K	Hold	151	–	–	0.02%	231
2021 Q4	$314K	Hold	151	–	–	0.02%	232
2021 Q3	$255K	Hold	151	–	–	0.02%	246
2021 Q2	$224K	Hold	151	–	–	0.02%	253
2021 Q1	$210K	Buy	+151	New	+$187K	0.02%	246

Other funds holding AZO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Spinnaker Trust's AZO Position: Q1 2026 in Review

Spinnaker Trust held its AutoZone (AZO) position steady in Q1 2026 at 163 shares worth $547K. The position accounts for 0.03% of the portfolio, ranked #198.

Spinnaker Trust first reported a position in AZO in Q1 2021 and has held it in 21 quarters since. The position peaked at $695K in Q3 2025. 1,291 funds tracked by Wall St. Rank hold AZO as of Q1 2026.

Spinnaker Trust held 163 shares of AutoZone worth $547K as of Q1 2026.
Spinnaker Trust left its AutoZone share count unchanged in Q1 2026.
AutoZone made up 0.03% of Spinnaker Trust's portfolio in Q1 2026, its #198 holding.
Spinnaker Trust first reported a position in AutoZone in Q1 2021 and has held it in 21 quarters since.
Spinnaker Trust's AutoZone position peaked at $695K in Q3 2025.
1,291 funds tracked by Wall St. Rank held AutoZone as of Q1 2026.

Based on Spinnaker Trust's 13F filing for Q1 2026, filed 23 Apr 2026.