Back to AZO

Virtue Capital Management, LLC → AZO

Virtue Capital Management, LLC AZO Position History

AutoZone, Inc. • Consumer Cyclical

Quarters held
3
Latest value
$563K
Q4 2025
Peak value
$33.1M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$860
Q3 2025$33.1M
Q4 2025$563K

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q4 2025$563K4.2K——
Q3 2025$33.1M360.9K——
Q3 2025$86025.0K——

Other funds holding AZO

Other Virtue Capital Management, LLC positions

SPY

SPDR S&P 500 ETF

$51.8M
STT-PG

SPDR S&P 500 ETF

$51.8M
SPY

STATE STR SPDR S&P 500 ETF T

$48.7M
ETHA

ISHARES TR

$39.7M
STT-PG

SPDR SERIES TRUST

$38.6M
SPY

STATE STREET SPDR S&P 500 ETF TRUST

$34.6M
FPF

FIRST TRUST SENIOR LOAN FUND

$33.9M
QQQ

INVESCO QQQ TR

$33M