TI
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Tidal Investments’s AutoZone AZO Stock Holding History

Tidal Investments’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 		$20.6M Sell
6,113
-1,659
-21% -$5.95M 0.04% 363
2025
Q4 		$26.4M Buy
7,772
+3,862
+99% +$14.6M 0.06% 248
2025
Q3 		$16.8M Sell
3,910
-5,543
-59% -$22.2M 0.03% 349
2025
Q2 		$35.1M Buy
9,453
+5,212
+123% +$19.2M 0.21% 111
2025
Q1 		$16.2M Sell
4,241
-181
-4% -$625K 0.13% 184
2024
Q4 		$14.2M Buy
4,422
+3,230
+271% +$10.2M 0.11% 217
2024
Q3 		$3.75M Buy
1,192
+332
+39% +$1.02M 0.04% 394
2024
Q2 		$2.55M Sell
860
-272
-24% -$796K 0.03% 458
2024
Q1 		$3.59M Buy
1,132
+61
+6% +$174K 0.06% 332
2023
Q4 		$2.77M Sell
1,071
-703
-40% -$1.82M 0.06% 276
2023
Q3 		$4.51M Buy
1,774
+1,275
+256% +$3.2M 0.14% 141
2023
Q2 		$1.24M Sell
499
-318
-39% -$811K 0.04% 463
2023
Q1 		$2.01M Sell
817
-206
-20% -$502K 0.07% 287
2022
Q4 		$2.52M Sell
1,023
-252
-20% -$609K 0.1% 219
2022
Q3 		$2.73M Sell
1,275
-39
-3% -$85K 0.11% 171
2022
Q2 		$2.82M Buy
1,314
+592
+82% +$1.22M 0.1% 179
2022
Q1 		$1.48M Buy
722
+64
+10% +$125K 0.04% 315
2021
Q4 		$1.38M Buy
658
+221
+51% +$411K 0.04% 318
2021
Q3 		$743K Buy
437
+185
+73% +$297K 0.03% 410
2021
Q2 		$376K Buy
252
+79
+46% +$115K 0.01% 507
2021
Q1 		$243K Buy
+173
New +$214K 0.01% 483

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

Tidal Investments's AZO Position: Q1 2026 in Review

Tidal Investments reduced its AutoZone (AZO) stake by 21% in Q1 2026, selling an estimated $5.95M and leaving 6,113 shares worth $20.6M. The position accounts for 0.04% of the portfolio, ranked #363.

Tidal Investments first reported a position in AZO in Q1 2021 and has held it in 21 quarters since. The position peaked at $35.1M in Q2 2025. 1,291 funds tracked by Wall St. Rank hold AZO as of Q1 2026.

  • Tidal Investments held 6,113 shares of AutoZone worth $20.6M as of Q1 2026.
  • Tidal Investments sold 1,659 AutoZone shares in Q1 2026, an estimated $5.95M.
  • AutoZone made up 0.04% of Tidal Investments's portfolio in Q1 2026, its #363 holding.
  • Tidal Investments first reported a position in AutoZone in Q1 2021 and has held it in 21 quarters since.
  • Tidal Investments's AutoZone position peaked at $35.1M in Q2 2025.
  • 1,291 funds tracked by Wall St. Rank held AutoZone as of Q1 2026.

Based on Tidal Investments's 13F filing for Q1 2026, filed 15 May 2026.