ABC Arbitrage’s AutoZone AZO Stock Holding History

ABC Arbitrage’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
2025 Q3	–	Sell	-275	Closed	-$1.02M	–	209
2025 Q2	$1.02M	Buy	+275	New	+$1.01M	0.12%	147
2025 Q1	–	Sell	-420	Closed	-$1.34M	–	196
2024 Q4	$1.34M	Buy	+420	New	+$1.33M	0.19%	115

Other funds holding AZO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

ABC Arbitrage's AZO Position: Q3 2025 in Review

ABC Arbitrage sold out of AutoZone (AZO) in Q3 2025, closing a stake of 275 shares — an estimated $1.02M sold.

ABC Arbitrage first reported a position in AZO in Q4 2024 and held it in 2 quarters. The position peaked at $1.34M in Q4 2024. 1,350 funds tracked by Wall St. Rank hold AZO as of Q3 2025.

ABC Arbitrage reported no remaining AutoZone position as of Q3 2025 after selling out during the quarter.
ABC Arbitrage sold 275 AutoZone shares in Q3 2025, an estimated $1.02M.
ABC Arbitrage first reported a position in AutoZone in Q4 2024 and held it in 2 quarters.
ABC Arbitrage's AutoZone position peaked at $1.34M in Q4 2024.
1,350 funds tracked by Wall St. Rank held AutoZone as of Q3 2025.

Based on ABC Arbitrage's 13F filing for Q3 2025, filed 6 Nov 2025.