Bailard’s AutoZone AZO Stock Holding History

Bailard’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	$3.26M	Sell	964 -5	-0.5%	-$17.9K	0.07%	189
2025 Q4	$3.29M	Sell	969 -38	-4%	-$144K	0.07%	185
2025 Q3	$4.32M	Sell	1,007 -10	-1%	-$40.1K	0.09%	157
2025 Q2	$3.77M	Sell	1,017 -38	-4%	-$140K	0.09%	166
2025 Q1	$4.02M	Sell	1,055 -15	-1%	-$51.8K	0.1%	150
2024 Q4	$3.42M	Sell	1,070 -94	-8%	-$298K	0.09%	171
2024 Q3	$3.67M	Sell	1,164 -11	-0.9%	-$33.8K	0.1%	170
2024 Q2	$3.48M	Sell	1,175 -5	-0.4%	-$14.6K	0.1%	165
2024 Q1	$3.72M	Sell	1,180 -2	-0.2%	-$5.72K	0.1%	170
2023 Q4	$3.05M	Sell	1,182 -15	-1%	-$38.9K	0.09%	180
2023 Q3	$3.04M	Sell	1,197 -8	-0.7%	-$20.1K	0.1%	168
2023 Q2	$3M	Sell	1,205 -49	-4%	-$125K	0.11%	155
2023 Q1	$3.08M	Sell	1,254 -21	-2%	-$51.2K	0.11%	158
2022 Q4	$3.14M	Hold	1,275	–	–	0.12%	150
2022 Q3	$2.73M	Sell	1,275 -1	-0.1%	-$2.18K	0.11%	153
2022 Q2	$2.74M	Hold	1,276	–	–	0.11%	164
2022 Q1	$2.61M	Sell	1,276 -25	-2%	-$48.9K	0.09%	182
2021 Q4	$2.73M	Hold	1,301	–	–	0.09%	174
2021 Q3	$2.21M	Sell	1,301 -20	-2%	-$32.1K	0.08%	191
2021 Q2	$1.97M	Hold	1,321	–	–	0.07%	202
2021 Q1	$1.85M	Sell	1,321 -117	-8%	-$145K	0.07%	210
2020 Q4	$1.7M	Sell	1,438 -92	-6%	-$107K	0.08%	169
2020 Q3	$1.8M	Sell	1,530 -17	-1%	-$20.1K	0.09%	158
2020 Q2	$1.75M	Sell	1,547 -46	-3%	-$48.5K	0.1%	150
2020 Q1	$1.35M	Sell	1,593 -75	-4%	-$77.9K	0.1%	150
2019 Q4	$1.99M	Hold	1,668	–	–	0.11%	154
2019 Q3	$1.81M	Sell	1,668 -10	-0.6%	-$11.2K	0.11%	165
2019 Q2	$1.84M	Hold	1,678	–	–	0.11%	165
2019 Q1	$1.72M	Hold	1,678	–	–	0.11%	172
2018 Q4	$1.41M	Hold	1,678	–	–	0.1%	175
2018 Q3	$1.3M	Hold	1,678	–	–	0.08%	193
2018 Q2	$1.13M	Sell	1,678 -56	-3%	-$36.1K	0.07%	207
2018 Q1	$1.13M	Sell	1,734 -10	-0.6%	-$7.16K	0.07%	209
2017 Q4	$1.24M	Sell	1,744 -31	-2%	-$19.8K	0.08%	220
2017 Q3	$1.06M	Sell	1,775 -137	-7%	-$73K	0.08%	161
2017 Q2	$1.09M	Sell	1,912 -60	-3%	-$39.1K	0.09%	168
2017 Q1	$1.43M	Sell	1,972 -125	-6%	-$92.6K	0.12%	150
2016 Q4	$1.66M	Hold	2,097	–	–	0.15%	133
2016 Q3	$1.61M	Sell	2,097 -115	-5%	-$89.5K	0.15%	131
2016 Q2	$1.76M	Sell	2,212 -80	-3%	-$61.6K	0.21%	119
2016 Q1	$1.83M	Buy	+2,292	New	+$1.73M	0.25%	71
2015 Q4	–	Sell	-3,034	Closed	-$2.2M	–	216
2015 Q3	$2.2M	Sell	3,034 -154	-5%	-$109K	0.34%	45
2015 Q2	$2.13M	Sell	3,188 -288	-8%	-$197K	0.33%	55
2015 Q1	$2.37M	Sell	3,476 -205	-6%	-$129K	0.33%	48
2014 Q4	$2.28M	Hold	3,681	–	–	0.32%	53
2014 Q3	$1.88M	Sell	3,681 -191	-5%	-$101K	0.29%	61
2014 Q2	$2.08M	Sell	3,872 -119	-3%	-$62.9K	0.32%	52
2014 Q1	$2.14M	Sell	3,991 -196	-5%	-$102K	0.34%	49
2013 Q4	$2M	Sell	4,187 -342	-8%	-$153K	0.32%	46
2013 Q3	$1.91M	Sell	4,529 -3,239	-42%	-$1.39M	0.36%	38
2013 Q2	$3.29M	Buy	+7,768	New	+$3.17M	0.6%	27

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

Bailard's AZO Position: Q1 2026 in Review

Bailard reduced its AutoZone (AZO) stake by 0.52% in Q1 2026, selling an estimated $17.9K and leaving 964 shares worth $3.26M. The position accounts for 0.07% of the portfolio, ranked #189.

Bailard first reported a position in AZO in Q2 2013 and has held it in 51 quarters since. The position peaked at $4.32M in Q3 2025. 1,291 funds tracked by Wall St. Rank hold AZO as of Q1 2026.

Bailard held 964 shares of AutoZone worth $3.26M as of Q1 2026.
Bailard sold 5 AutoZone shares in Q1 2026, an estimated $17.9K.
AutoZone made up 0.07% of Bailard's portfolio in Q1 2026, its #189 holding.
Bailard first reported a position in AutoZone in Q2 2013 and has held it in 51 quarters since.
Bailard's AutoZone position peaked at $4.32M in Q3 2025.
1,291 funds tracked by Wall St. Rank held AutoZone as of Q1 2026.

Based on Bailard's 13F filing for Q1 2026, filed 11 May 2026.