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 Q2	$409K	Buy	128 +12	+10%	+$39.9K	0.02%	392
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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Waterloo Capital's AZO Position: Q2 2026 in Review

Waterloo Capital increased its AutoZone (AZO) stake by 10% in Q2 2026, buying an estimated $39.9K and bringing the position to 128 shares worth $409K. The position accounts for 0.02% of the portfolio, ranked #392.

Waterloo Capital first reported a position in AZO in Q3 2025 and has held it in 3 quarters since. 1,271 funds tracked by Wall St. Rank hold AZO as of Q2 2026.

Waterloo Capital held 128 shares of AutoZone worth $409K as of Q2 2026.
Waterloo Capital bought 12 AutoZone shares in Q2 2026, an estimated $39.9K.
AutoZone made up 0.02% of Waterloo Capital's portfolio in Q2 2026, its #392 holding.
Waterloo Capital first reported a position in AutoZone in Q3 2025 and has held it in 3 quarters since.
1,271 funds tracked by Wall St. Rank held AutoZone as of Q2 2026.

Based on Waterloo Capital's 13F filing for Q2 2026, filed 29 Jul 2026.