Bank of Montreal’s AutoZone AZO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $182M | Sell |
53,992
-2,575
| -5% | -$9.24M | 0.07% | 230 |
|
|
2025
Q4 | $192M | Buy |
56,567
+9,048
| +19% | +$34.2M | 0.07% | 221 |
|
|
2025
Q3 | $204M | Buy |
47,519
+3,495
| +8% | +$14M | 0.08% | 191 |
|
|
2025
Q2 | $163M | Sell |
44,024
-4,067
| -8% | -$15M | 0.08% | 186 |
|
|
2025
Q1 | $183M | Sell |
48,091
-5,935
| -11% | -$20.5M | 0.09% | 165 |
|
|
2024
Q4 | $173M | Sell |
54,026
-34,065
| -39% | -$108M | 0.08% | 185 |
|
|
2024
Q3 | $282M | Sell |
88,091
-4,408
| -5% | -$13.5M | 0.12% | 137 |
|
|
2024
Q2 | $276M | Sell |
92,499
-4,903
| -5% | -$14.4M | 0.08% | 136 |
|
|
2024
Q1 | $315M | Buy |
97,402
+12,034
| +14% | +$34.4M | 0.1% | 125 |
|
|
2023
Q4 | $221M | Buy |
85,368
+7,202
| +9% | +$18.7M | 0.07% | 160 |
|
|
2023
Q3 | $200M | Sell |
78,166
-2,026
| -3% | -$5.08M | 0.07% | 155 |
|
|
2023
Q2 | $202M | Buy |
80,192
+11,211
| +16% | +$28.6M | 0.07% | 146 |
|
|
2023
Q1 | $170M | Buy |
68,981
+22,372
| +48% | +$54.6M | 0.07% | 164 |
|
|
2022
Q4 | $115M | Buy |
46,609
+709
| +2% | +$1.71M | 0.05% | 223 |
|
|
2022
Q3 | $99.2K | Sell |
45,900
-26,388
| -37% | -$57.5M | 0.04% | 237 |
|
|
2022
Q2 | $157K | Sell |
72,288
-4,211
| -6% | -$8.66M | 0.07% | 173 |
|
|
2022
Q1 | $158M | Buy |
76,499
+19,716
| +35% | +$38.5M | 0.08% | 188 |
|
|
2021
Q4 | $119M | Sell |
56,783
-132,328
| -70% | -$246M | 0.06% | 234 |
|
|
2021
Q3 | $329M | Sell |
189,111
-13,170
| -7% | -$21.1M | 0.15% | 120 |
|
|
2021
Q2 | $303M | Buy |
202,281
+45,931
| +29% | +$66.6M | 0.15% | 121 |
|
|
2021
Q1 | $222M | Buy |
156,350
+22,510
| +17% | +$27.9M | 0.14% | 123 |
|
|
2020
Q4 | $169M | Buy |
133,840
+13,425
| +11% | +$15.5M | 0.11% | 155 |
|
|
2020
Q3 | $137M | Buy |
120,415
+1,844
| +2% | +$2.18M | 0.11% | 156 |
|
|
2020
Q2 | $131M | Sell |
118,571
-57,780
| -33% | -$60.9M | 0.12% | 154 |
|
|
2020
Q1 | $140M | Sell |
176,351
-29,594
| -14% | -$30.8M | 0.16% | 122 |
|
|
2019
Q4 | $245M | Sell |
205,945
-25,737
| -11% | -$29.7M | 0.18% | 101 |
|
|
2019
Q3 | $251M | Sell |
231,682
-30,060
| -11% | -$33.7M | 0.22% | 88 |
|
|
2019
Q2 | $288M | Buy |
261,742
+150,870
| +136% | +$159M | 0.24% | 84 |
|
|
2019
Q1 | $114M | Sell |
110,872
-38,572
| -26% | -$34.6M | 0.1% | 185 |
|
|
2018
Q4 | $125M | Buy |
149,444
+46,222
| +45% | +$37M | 0.12% | 156 |
|
|
2018
Q3 | $80.1M | Buy |
103,222
+33,226
| +47% | +$24.5M | 0.06% | 272 |
|
|
2018
Q2 | $47M | Buy |
69,996
+35,832
| +105% | +$23.1M | 0.04% | 367 |
|
|
2018
Q1 | $22.2M | Sell |
34,164
-1,189
| -3% | -$851K | 0.02% | 579 |
|
|
2017
Q4 | $25.1M | Sell |
35,353
-2,761
| -7% | -$1.76M | 0.02% | 547 |
|
|
2017
Q3 | $22.7M | Sell |
38,114
-4,114
| -10% | -$2.19M | 0.02% | 555 |
|
|
2017
Q2 | $24.1M | Buy |
42,228
+3,447
| +9% | +$2.24M | 0.02% | 538 |
|
|
2017
Q1 | $28M | Buy |
38,781
+2,163
| +6% | +$1.6M | 0.03% | 472 |
|
|
2016
Q4 | $28.7M | Sell |
36,618
-2,376
| -6% | -$1.83M | 0.03% | 436 |
|
|
2016
Q3 | $30M | Buy |
38,994
+454
| +1% | +$353K | 0.03% | 430 |
|
|
2016
Q2 | $30.6M | Buy |
38,540
+3,848
| +11% | +$2.96M | 0.04% | 414 |
|
|
2016
Q1 | $27.6M | Buy |
34,692
+2,271
| +7% | +$1.72M | 0.03% | 398 |
|
|
2015
Q4 | $24.1M | Buy |
32,421
+4,258
| +15% | +$3.25M | 0.03% | 426 |
|
|
2015
Q3 | $20.4M | Sell |
28,163
-443
| -2% | -$314K | 0.03% | 450 |
|
|
2015
Q2 | $19.1M | Sell |
28,606
-30,958
| -52% | -$21.2M | 0.02% | 536 |
|
|
2015
Q1 | $40.6M | Buy |
59,564
+3,959
| +7% | +$2.49M | 0.05% | 320 |
|
|
2014
Q4 | $34.4M | Sell |
55,605
-21,258
| -28% | -$12M | 0.04% | 350 |
|
|
2014
Q3 | $39.2M | Sell |
76,863
-2,812
| -4% | -$1.48M | 0.04% | 327 |
|
|
2014
Q2 | $42.7M | Buy |
79,675
+27,053
| +51% | +$14.3M | 0.05% | 292 |
|
|
2014
Q1 | $28.3M | Buy |
52,622
+35,492
| +207% | +$18.4M | 0.04% | 340 |
|
|
2013
Q4 | $8.19M | Sell |
17,130
-985
| -5% | -$442K | 0.01% | 656 |
|
|
2013
Q3 | $7.66M | Sell |
18,115
-1,567
| -8% | -$671K | 0.01% | 609 |
|
|
2013
Q2 | $8.34M | Buy |
+19,682
| New | +$8.03M | 0.01% | 550 |
|
Other funds holding AZO
VCM
VPM
Bank of Montreal's AZO Position: Q1 2026 in Review
Bank of Montreal reduced its AutoZone (AZO) stake by 4.6% in Q1 2026, selling an estimated $9.24M and leaving 53,992 shares worth $182M. The position accounts for 0.07% of the portfolio, ranked #230.
Bank of Montreal first reported a position in AZO in Q2 2013 and has held it in 52 quarters since. The position peaked at $329M in Q3 2021. 1,292 funds tracked by Wall St. Rank hold AZO as of Q1 2026.
- Bank of Montreal held 53,992 shares of AutoZone worth $182M as of Q1 2026.
- Bank of Montreal sold 2,575 AutoZone shares in Q1 2026, an estimated $9.24M.
- AutoZone made up 0.07% of Bank of Montreal's portfolio in Q1 2026, its #230 holding.
- Bank of Montreal first reported a position in AutoZone in Q2 2013 and has held it in 52 quarters since.
- Bank of Montreal's AutoZone position peaked at $329M in Q3 2021.
- 1,292 funds tracked by Wall St. Rank held AutoZone as of Q1 2026.
Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.