Walter Public Investments’s AutoZone AZO Stock Holding History

Walter Public 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	$9.71M	Sell	2,874 -2,850	-50%	-$10.2M	2.32%	18
2025 Q4	$19.4M	Sell	5,724 -1,116	-16%	-$4.22M	3.43%	11
2025 Q3	$29.3M	Sell	6,840 -56	-0.8%	-$225K	4.82%	3
2025 Q2	$25.6M	Sell	6,896 -67	-1%	-$247K	4.34%	5
2025 Q1	$26.5M	Sell	6,963 -131	-2%	-$452K	4.95%	3
2024 Q4	$22.7M	Sell	7,094 -609	-8%	-$1.93M	4.06%	6
2024 Q3	$24.3M	Sell	7,703 -261	-3%	-$801K	4.23%	5
2024 Q2	$23.6M	Buy	7,964 +608	+8%	+$1.78M	4.52%	4
2024 Q1	$23.2M	Sell	7,356 -469	-6%	-$1.34M	4.53%	6
2023 Q4	$20.2M	Hold	7,825	–	–	4.25%	6
2023 Q3	$19.9M	Buy	7,825 +334	+4%	+$838K	4.71%	4
2023 Q2	$18.7M	Buy	7,491 +986	+15%	+$2.51M	4.16%	6
2023 Q1	$16M	Buy	6,505 +417	+7%	+$1.02M	4.83%	4
2022 Q4	$15M	Sell	6,088 -87	-1%	-$210K	4.99%	6
2022 Q3	$13.2M	Sell	6,175 -1,047	-14%	-$2.28M	4.64%	8
2022 Q2	$15.2M	Buy	7,222 +115	+2%	+$237K	5.45%	5
2022 Q1	$15.7M	Buy	+7,107	New	+$13.9M	5.31%	6

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

Walter Public Investments's AZO Position: Q1 2026 in Review

Walter Public Investments reduced its AutoZone (AZO) stake by 50% in Q1 2026, selling an estimated $10.2M and leaving 2,874 shares worth $9.71M. The position accounts for 2.32% of the portfolio, ranked #18.

Walter Public Investments first reported a position in AZO in Q1 2022 and has held it in 17 quarters since. The position peaked at $29.3M in Q3 2025. 1,291 funds tracked by Wall St. Rank hold AZO as of Q1 2026.

Walter Public Investments held 2,874 shares of AutoZone worth $9.71M as of Q1 2026.
Walter Public Investments sold 2,850 AutoZone shares in Q1 2026, an estimated $10.2M.
AutoZone made up 2.32% of Walter Public Investments's portfolio in Q1 2026, its #18 holding.
Walter Public Investments first reported a position in AutoZone in Q1 2022 and has held it in 17 quarters since.
Walter Public Investments's AutoZone position peaked at $29.3M in Q3 2025.
1,291 funds tracked by Wall St. Rank held AutoZone as of Q1 2026.

Based on Walter Public Investments's 13F filing for Q1 2026, filed 28 Apr 2026.