Stance Capital’s AutoZone AZO Stock Holding History

Stance 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	$4.51M	Buy	1,334 +940	+239%	+$3.37M	2.19%	5
2025 Q4	$1.34M	Sell	394 -873	-69%	-$3.3M	0.49%	111
2025 Q3	$5.44M	Buy	1,267 +865	+215%	+$3.47M	1.99%	3
2025 Q2	$1.49M	Buy	+402	New	+$1.48M	0.56%	56
2025 Q1	–	Sell	-1,330	Closed	-$4.26M	–	74
2024 Q4	$4.26M	Buy	+1,330	New	+$4.21M	2.64%	12

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

Stance Capital's AZO Position: Q1 2026 in Review

Stance Capital increased its AutoZone (AZO) stake by 239% in Q1 2026, buying an estimated $3.37M and bringing the position to 1,334 shares worth $4.51M. The position accounts for 2.19% of the portfolio, ranked #5.

Stance Capital first reported a position in AZO in Q4 2024 and has held it in 5 quarters since. The position peaked at $5.44M in Q3 2025. 1,291 funds tracked by Wall St. Rank hold AZO as of Q1 2026.

Stance Capital held 1,334 shares of AutoZone worth $4.51M as of Q1 2026.
Stance Capital bought 940 AutoZone shares in Q1 2026, an estimated $3.37M.
AutoZone made up 2.19% of Stance Capital's portfolio in Q1 2026, its #5 holding.
Stance Capital first reported a position in AutoZone in Q4 2024 and has held it in 5 quarters since.
Stance Capital's AutoZone position peaked at $5.44M in Q3 2025.
1,291 funds tracked by Wall St. Rank held AutoZone as of Q1 2026.

Based on Stance Capital's 13F filing for Q1 2026, filed 14 May 2026.