Whalerock Point Partners’s AutoZone AZO Stock Holding History

Whalerock Point Partners’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	$280K	Hold	83	–	–	0.05%	168
2025 Q4	$281K	Hold	83	–	–	0.05%	164
2025 Q3	$356K	Sell	83 -6	-7%	-$24.1K	0.07%	135
2025 Q2	$330K	Hold	89	–	–	0.07%	140
2025 Q1	$339K	Hold	89	–	–	0.08%	134
2024 Q4	$285K	Hold	89	–	–	0.07%	154
2024 Q3	$280K	Hold	89	–	–	0.07%	158
2024 Q2	$264K	Hold	89	–	–	0.07%	140
2024 Q1	$280K	Hold	89	–	–	0.08%	146
2023 Q4	$230K	Hold	89	–	–	0.07%	151
2023 Q3	$226K	Hold	89	–	–	0.08%	138
2023 Q2	$222K	Hold	89	–	–	0.08%	143
2023 Q1	$219K	Hold	89	–	–	0.08%	135
2022 Q4	$219K	Buy	+89	New	+$215K	0.09%	130

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

Whalerock Point Partners's AZO Position: Q1 2026 in Review

Whalerock Point Partners held its AutoZone (AZO) position steady in Q1 2026 at 83 shares worth $280K. The position accounts for 0.05% of the portfolio, ranked #168.

Whalerock Point Partners first reported a position in AZO in Q4 2022 and has held it in 14 quarters since. The position peaked at $356K in Q3 2025. 1,291 funds tracked by Wall St. Rank hold AZO as of Q1 2026.

Whalerock Point Partners held 83 shares of AutoZone worth $280K as of Q1 2026.
Whalerock Point Partners left its AutoZone share count unchanged in Q1 2026.
AutoZone made up 0.05% of Whalerock Point Partners's portfolio in Q1 2026, its #168 holding.
Whalerock Point Partners first reported a position in AutoZone in Q4 2022 and has held it in 14 quarters since.
Whalerock Point Partners's AutoZone position peaked at $356K in Q3 2025.
1,291 funds tracked by Wall St. Rank held AutoZone as of Q1 2026.

Based on Whalerock Point Partners's 13F filing for Q1 2026, filed 15 May 2026.