Alyeska Investment Group
AZO icon

Alyeska Investment Group’s AutoZone AZO Stock Holding History

Alyeska Investment Group’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
Q4 		– Sell
-19,163
Closed -$82.2M – 591
2025
Q3 		$82.2M Buy
+19,163
New +$76.9M 0.25% 115
2025
Q2 		– Sell
-119
Closed -$454K – 563
2025
Q1 		$454K Buy
+119
New +$411K ﹤0.01% 470
2024
Q1 		– Sell
-7,023
Closed -$18.2M – 470
2023
Q4 		$18.2M Sell
7,023
-19,925
-74% -$51.7M 0.12% 214
2023
Q3 		$68.4M Buy
26,948
+19,474
+261% +$48.9M 0.46% 65
2023
Q2 		$18.6M Buy
7,474
+1,691
+29% +$4.31M 0.14% 197
2023
Q1 		$14.2M Buy
+5,783
New +$14.1M 0.12% 206
2018
Q2 		– Sell
-137,002
Closed -$88.9M – 458
2018
Q1 		$88.9M Sell
137,002
-269,311
-66% -$193M 0.74% 34
2017
Q4 		$289M Buy
406,313
+168,020
+71% +$107M 2.3% 1
2017
Q3 		$142M Buy
+238,293
New +$127M 1.06% 12
2016
Q3 		– Sell
-54,685
Closed -$43.4M – 456
2016
Q2 		$43.4M Sell
54,685
-10,130
-16% -$7.8M 0.41% 93
2016
Q1 		$51.6M Buy
+64,815
New +$49M 0.47% 69

Other funds holding AZO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Alyeska Investment Group's AZO Position: Q4 2025 in Review

Alyeska Investment Group sold out of AutoZone (AZO) in Q4 2025, closing a stake of 19,163 shares — an estimated $82.2M sold.

Alyeska Investment Group first reported a position in AZO in Q1 2016 and held it in 11 quarters. The position peaked at $289M in Q4 2017. 1,332 funds tracked by Wall St. Rank hold AZO as of Q4 2025.

  • Alyeska Investment Group reported no remaining AutoZone position as of Q4 2025 after selling out during the quarter.
  • Alyeska Investment Group sold 19,163 AutoZone shares in Q4 2025, an estimated $82.2M.
  • Alyeska Investment Group first reported a position in AutoZone in Q1 2016 and held it in 11 quarters.
  • Alyeska Investment Group's AutoZone position peaked at $289M in Q4 2017.
  • 1,332 funds tracked by Wall St. Rank held AutoZone as of Q4 2025.

Based on Alyeska Investment Group's 13F filing for Q4 2025, filed 13 Feb 2026.