Armistice Capital’s AutoZone AZO Stock Holding History

Armistice 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
2026 Q1	–	Sell	-321	Closed	-$1.09M	–	282
2025 Q4	$1.09M	Buy	+321	New	+$1.21M	0.01%	173
2022 Q2	–	Sell	-22,481	Closed	-$46M	–	182
2022 Q1	$46M	Sell	22,481 -15,543	-41%	-$30.4M	0.89%	33
2021 Q4	$79.7M	Buy	+38,024	New	+$70.8M	1.3%	13
2021 Q1	–	Sell	-27,589	Closed	-$32.7M	–	113
2020 Q4	$32.7M	Sell	27,589 -23,702	-46%	-$27.4M	1.11%	30
2020 Q3	$60.4M	Buy	51,291 +23,291	+83%	+$27.5M	2.19%	7
2020 Q2	$31.6M	Buy	+28,000	New	+$29.5M	1.39%	24
2020 Q1	–	Sell	-24,651	Closed	-$29.4M	–	82
2019 Q4	$29.4M	Buy	+24,651	New	+$28.5M	1.69%	16
2019 Q2	–	Sell	-28,000	Closed	-$28.7M	–	62
2019 Q1	$28.7M	Buy	28,000 +12,000	+75%	+$10.8M	1.57%	22
2018 Q4	$13.4M	Buy	+16,000	New	+$12.8M	1.02%	22

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

Armistice Capital's AZO Position: Q1 2026 in Review

Armistice Capital sold out of AutoZone (AZO) in Q1 2026, closing a stake of 321 shares — an estimated $1.09M sold.

Armistice Capital first reported a position in AZO in Q4 2018 and held it in 9 quarters. The position peaked at $79.7M in Q4 2021. 1,291 funds tracked by Wall St. Rank hold AZO as of Q1 2026.

Armistice Capital reported no remaining AutoZone position as of Q1 2026 after selling out during the quarter.
Armistice Capital sold 321 AutoZone shares in Q1 2026, an estimated $1.09M.
Armistice Capital first reported a position in AutoZone in Q4 2018 and held it in 9 quarters.
Armistice Capital's AutoZone position peaked at $79.7M in Q4 2021.
1,291 funds tracked by Wall St. Rank held AutoZone as of Q1 2026.

Based on Armistice Capital's 13F filing for Q1 2026, filed 15 May 2026.