Virtue Capital Management’s AutoZone AZO Stock Holding History

Virtue Capital Management’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
2025 Q4	–	Sell	-25,000	Closed	-$860	–	310
2025 Q3	$860	Buy	25,000 +24,892	+23,048%	+$99.9M	﹤0.01%	297
2025 Q2	$401K	Sell	108 -49	-31%	-$181K	0.07%	172
2025 Q1	$601K	Buy	+157	New	+$542K	0.07%	225
2024 Q4	–	Sell	-86	Closed	-$271K	–	260
2024 Q3	$271K	Sell	86 -15	-15%	-$46.1K	0.05%	213
2024 Q2	$298K	Buy	+101	New	+$296K	0.05%	289

Other funds holding AZO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Virtue Capital Management's AZO Position: Q4 2025 in Review

Virtue Capital Management sold out of AutoZone (AZO) in Q4 2025, closing a stake of 25,000 shares — an estimated $860 sold.

Virtue Capital Management first reported a position in AZO in Q2 2024 and held it in 5 quarters. The position peaked at $601K in Q1 2025. 1,332 funds tracked by Wall St. Rank hold AZO as of Q4 2025.

Virtue Capital Management reported no remaining AutoZone position as of Q4 2025 after selling out during the quarter.
Virtue Capital Management sold 25,000 AutoZone shares in Q4 2025, an estimated $860.
Virtue Capital Management first reported a position in AutoZone in Q2 2024 and held it in 5 quarters.
Virtue Capital Management's AutoZone position peaked at $601K in Q1 2025.
1,332 funds tracked by Wall St. Rank held AutoZone as of Q4 2025.

Based on Virtue Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.