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AXS Investments’s AutoZone AZO Stock Holding History

AXS Investments’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
-436
Closed -$1.4M – 207
2024
Q4 		$1.4M Buy
436
+25
+6% +$79.2K 0.39% 99
2024
Q3 		$1.29M Sell
411
-26
-6% -$79.8K 0.34% 155
2024
Q2 		$1.3M Buy
437
+26
+6% +$76.1K 0.36% 105
2024
Q1 		$1.3M Sell
411
-68
-14% -$194K 0.31% 123
2023
Q4 		$1.24M Sell
479
-13
-3% -$33.7K 0.3% 135
2023
Q3 		$1.25M Buy
492
+2
+0.4% +$5.02K 0.32% 95
2023
Q2 		$1.22M Buy
490
+26
+6% +$66.3K 0.33% 119
2023
Q1 		$1.14M Buy
464
+458
+7,633% +$1.12M 0.38% 107
2022
Q4 		$14.8K Buy
+6
New +$14.5K 0.01% 338
2022
Q1 		– Sell
-200
Closed -$419K – 142
2021
Q4 		$419K Buy
+200
New +$372K 0.1% 122

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

AXS Investments's AZO Position: Q1 2025 in Review

AXS Investments sold out of AutoZone (AZO) in Q1 2025, closing a stake of 436 shares — an estimated $1.4M sold.

AXS Investments first reported a position in AZO in Q4 2021 and held it in 10 quarters. The position peaked at $1.4M in Q4 2024. 1,268 funds tracked by Wall St. Rank hold AZO as of Q1 2025.

  • AXS Investments reported no remaining AutoZone position as of Q1 2025 after selling out during the quarter.
  • AXS Investments sold 436 AutoZone shares in Q1 2025, an estimated $1.4M.
  • AXS Investments first reported a position in AutoZone in Q4 2021 and held it in 10 quarters.
  • AXS Investments's AutoZone position peaked at $1.4M in Q4 2024.
  • 1,268 funds tracked by Wall St. Rank held AutoZone as of Q1 2025.

Based on AXS Investments's 13F filing for Q1 2025, filed 9 May 2025.