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Aristides Capital’s AutoZone AZO Stock Holding History

Aristides 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
2025
Q1 		– Sell
-450
Closed -$1.44M – 234
2024
Q4 		$1.44M Buy
450
+50
+13% +$158K 0.3% 56
2024
Q3 		$1.26M Hold
400
– – 0.39% 54
2024
Q2 		$1.19M Hold
400
– – 0.33% 65
2024
Q1 		$1.26M Buy
400
+200
+100% +$572K 0.46% 59
2023
Q4 		$517K Hold
200
– – 0.19% 89
2023
Q3 		$508K Buy
+200
New +$502K 0.22% 77

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Aristides Capital's AZO Position: Q1 2025 in Review

Aristides Capital sold out of AutoZone (AZO) in Q1 2025, closing a stake of 450 shares — an estimated $1.44M sold.

Aristides Capital first reported a position in AZO in Q3 2023 and held it in 6 quarters. The position peaked at $1.44M in Q4 2024. 1,268 funds tracked by Wall St. Rank hold AZO as of Q1 2025.

  • Aristides Capital reported no remaining AutoZone position as of Q1 2025 after selling out during the quarter.
  • Aristides Capital sold 450 AutoZone shares in Q1 2025, an estimated $1.44M.
  • Aristides Capital first reported a position in AutoZone in Q3 2023 and held it in 6 quarters.
  • Aristides Capital's AutoZone position peaked at $1.44M in Q4 2024.
  • 1,268 funds tracked by Wall St. Rank held AutoZone as of Q1 2025.

Based on Aristides Capital's 13F filing for Q1 2025, filed 14 May 2025.