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 Q2	$473K	Buy	+148	New	+$492K	0.01%	219
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

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

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

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

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

Norges Bank Oslo, Norway $1T AUM

Armistice Capital's AZO Position: Q2 2026 in Review

Armistice Capital opened a new position in AutoZone (AZO) in Q2 2026: 148 shares worth $473K. The stake represents 0.01% of the portfolio and ranks #219 among its holdings. This is a return to the name: Armistice Capital previously reported a position in AZO as recently as Q4 2025.

Armistice Capital first reported a position in AZO in Q4 2018 and has held it in 10 quarters since. The position peaked at $79.7M in Q4 2021. 1,266 funds tracked by Wall St. Rank hold AZO as of Q2 2026.

Armistice Capital held 148 shares of AutoZone worth $473K as of Q2 2026.
AutoZone was a new Armistice Capital position in Q2 2026.
AutoZone made up 0.01% of Armistice Capital's portfolio in Q2 2026, its #219 holding.
Armistice Capital first reported a position in AutoZone in Q4 2018 and has held it in 10 quarters since.
Armistice Capital's AutoZone position peaked at $79.7M in Q4 2021.
1,266 funds tracked by Wall St. Rank held AutoZone as of Q2 2026.

Based on Armistice Capital's 13F filing for Q2 2026, filed 14 Aug 2026.