Boothbay Fund Management’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 | $1,000K | Buy |
296
+86
| +41% | +$309K | 0.01% | 951 |
|
|
2025
Q4 | $712K | Buy |
+210
| New | +$793K | 0.01% | 960 |
|
|
2025
Q2 | – | Sell |
-621
| Closed | -$2.37M | – | 1450 |
|
|
2025
Q1 | $2.37M | Sell |
621
-3,200
| -84% | -$11M | 0.06% | 391 |
|
|
2024
Q4 | $12.2M | Buy |
3,821
+3,727
| +3,965% | +$11.8M | 0.3% | 61 |
|
|
2024
Q3 | $296K | Sell |
94
-2,144
| -96% | -$6.58M | 0.01% | 1255 |
|
|
2024
Q2 | $6.63M | Buy |
2,238
+1,523
| +213% | +$4.46M | 0.16% | 151 |
|
|
2024
Q1 | $2.25M | Sell |
715
-2,763
| -79% | -$7.9M | 0.04% | 466 |
|
|
2023
Q4 | $8.99M | Sell |
3,478
-1,339
| -28% | -$3.47M | 0.23% | 76 |
|
|
2023
Q3 | $12.2M | Buy |
4,817
+944
| +24% | +$2.37M | 0.29% | 57 |
|
|
2023
Q2 | $9.66M | Sell |
3,873
-1,139
| -23% | -$2.9M | 0.21% | 80 |
|
|
2023
Q1 | $12.3M | Buy |
5,012
+4,143
| +477% | +$10.1M | 0.25% | 50 |
|
|
2022
Q4 | $2.14M | Sell |
869
-127
| -13% | -$307K | 0.05% | 579 |
|
|
2022
Q3 | $2.13M | Sell |
996
-3,069
| -75% | -$6.69M | 0.05% | 538 |
|
|
2022
Q2 | $8.74M | Buy |
+4,065
| New | +$8.36M | 0.23% | 65 |
|
|
2021
Q4 | – | Sell |
-325
| Closed | -$552K | – | 1864 |
|
|
2021
Q3 | $552K | Buy |
+325
| New | +$521K | 0.02% | 1042 |
|
|
2018
Q4 | – | Sell |
-401
| Closed | -$311K | – | 663 |
|
|
2018
Q3 | $311K | Sell |
401
-133
| -25% | -$97.9K | 0.03% | 493 |
|
|
2018
Q2 | $358K | Buy |
534
+210
| +65% | +$135K | 0.03% | 428 |
|
|
2018
Q1 | $210K | Sell |
324
-218
| -40% | -$156K | 0.02% | 596 |
|
|
2017
Q4 | $386K | Buy |
542
+142
| +36% | +$90.8K | 0.06% | 347 |
|
|
2017
Q3 | $238K | Sell |
400
-255
| -39% | -$136K | 0.04% | 449 |
|
|
2017
Q2 | $374K | Sell |
655
-595
| -48% | -$387K | 0.08% | 343 |
|
|
2017
Q1 | $904K | Buy |
1,250
+17
| +1% | +$12.6K | 0.17% | 145 |
|
|
2016
Q4 | $974 | Buy |
1,233
+48
| +4% | +$36.9K | 0.22% | 90 |
|
|
2016
Q3 | $910K | Buy |
1,185
+139
| +13% | +$108K | 0.2% | 96 |
|
|
2016
Q2 | $830K | Buy |
+1,046
| New | +$806K | 0.32% | 70 |
|
|
2016
Q1 | – | Sell |
-885
| Closed | -$657K | – | 324 |
|
|
2015
Q4 | $657K | Sell |
885
-36
| -4% | -$27.5K | 0.29% | 69 |
|
|
2015
Q3 | $667K | Buy |
921
+496
| +117% | +$351K | 0.32% | 35 |
|
|
2015
Q2 | $283K | Sell |
425
-354
| -45% | -$242K | 0.11% | 224 |
|
|
2015
Q1 | $531K | Buy |
779
+31
| +4% | +$19.5K | 0.35% | 36 |
|
|
2014
Q4 | $232K | Buy |
+748
| New | +$422K | 0.18% | 215 |
|
Other funds holding AZO
VCM
VPM
Boothbay Fund Management's AZO Position: Q1 2026 in Review
Boothbay Fund Management increased its AutoZone (AZO) stake by 41% in Q1 2026, buying an estimated $309K and bringing the position to 296 shares worth $1,000K. The position accounts for 0.01% of the portfolio, ranked #951.
Boothbay Fund Management first reported a position in AZO in Q4 2014 and has held it in 30 quarters since. The position peaked at $12.3M in Q1 2023. 1,291 funds tracked by Wall St. Rank hold AZO as of Q1 2026.
- Boothbay Fund Management held 296 shares of AutoZone worth $1,000K as of Q1 2026.
- Boothbay Fund Management bought 86 AutoZone shares in Q1 2026, an estimated $309K.
- AutoZone made up 0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #951 holding.
- Boothbay Fund Management first reported a position in AutoZone in Q4 2014 and has held it in 30 quarters since.
- Boothbay Fund Management's AutoZone position peaked at $12.3M in Q1 2023.
- 1,291 funds tracked by Wall St. Rank held AutoZone as of Q1 2026.
Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.