TwinBeech Capital’s AutoZone AZO Stock Holding History

TwinBeech 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	$784K	Sell	232 -1,001	-81%	-$3.59M	0.08%	300
2025 Q4	$4.18M	Buy	+1,233	New	+$4.66M	0.3%	104
2025 Q2	–	Sell	-3,483	Closed	-$13.3M	–	646
2025 Q1	$13.3M	Buy	+3,483	New	+$12M	0.24%	115
2023 Q2	–	Sell	-10,466	Closed	-$25.7M	–	595
2023 Q1	$25.7M	Buy	+10,466	New	+$25.5M	0.52%	46
2022 Q1	–	Sell	-1,784	Closed	-$3.74M	–	500
2021 Q4	$3.74M	Buy	+1,784	New	+$3.32M	0.21%	138
2021 Q1	–	Sell	-2,645	Closed	-$3.13M	–	455
2020 Q4	$3.13M	Buy	2,645 +2,219	+521%	+$2.57M	0.51%	53
2020 Q3	$502K	Sell	426 -3,813	-90%	-$4.51M	0.11%	259
2020 Q2	$4.78M	Buy	4,239 +876	+26%	+$923K	1.05%	16
2020 Q1	$2.85M	Buy	+3,363	New	+$3.49M	1.14%	7

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

TwinBeech Capital's AZO Position: Q1 2026 in Review

TwinBeech Capital reduced its AutoZone (AZO) stake by 81% in Q1 2026, selling an estimated $3.59M and leaving 232 shares worth $784K. The position accounts for 0.08% of the portfolio, ranked #300.

TwinBeech Capital first reported a position in AZO in Q1 2020 and has held it in 9 quarters since. The position peaked at $25.7M in Q1 2023. 1,291 funds tracked by Wall St. Rank hold AZO as of Q1 2026.

TwinBeech Capital held 232 shares of AutoZone worth $784K as of Q1 2026.
TwinBeech Capital sold 1,001 AutoZone shares in Q1 2026, an estimated $3.59M.
AutoZone made up 0.08% of TwinBeech Capital's portfolio in Q1 2026, its #300 holding.
TwinBeech Capital first reported a position in AutoZone in Q1 2020 and has held it in 9 quarters since.
TwinBeech Capital's AutoZone position peaked at $25.7M in Q1 2023.
1,291 funds tracked by Wall St. Rank held AutoZone as of Q1 2026.

Based on TwinBeech Capital's 13F filing for Q1 2026, filed 15 May 2026.