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Waterloo Capital’s AutoZone AZO Stock Holding History

Waterloo 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 		$392K Buy
+116
New +$416K 0.03% 353
2025
Q4 		– Sell
-69
Closed -$296K – 459
2025
Q3 		$296K Buy
+69
New +$277K 0.02% 363

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

Waterloo Capital's AZO Position: Q1 2026 in Review

Waterloo Capital opened a new position in AutoZone (AZO) in Q1 2026: 116 shares worth $392K. The stake represents 0.03% of the portfolio and ranks #353 among its holdings. This is a return to the name: Waterloo Capital previously reported a position in AZO as recently as Q3 2025.

Waterloo Capital first reported a position in AZO in Q3 2025 and has held it in 2 quarters since. 1,291 funds tracked by Wall St. Rank hold AZO as of Q1 2026.

  • Waterloo Capital held 116 shares of AutoZone worth $392K as of Q1 2026.
  • AutoZone was a new Waterloo Capital position in Q1 2026.
  • AutoZone made up 0.03% of Waterloo Capital's portfolio in Q1 2026, its #353 holding.
  • Waterloo Capital first reported a position in AutoZone in Q3 2025 and has held it in 2 quarters since.
  • 1,291 funds tracked by Wall St. Rank held AutoZone as of Q1 2026.

Based on Waterloo Capital's 13F filing for Q1 2026, filed 12 May 2026.