Churchill Management’s AutoZone AZO Stock Holding History

Churchill Management’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 Q2	$14.6M	Buy	3,940 +125	+3%	+$461K	0.16%	53
2025 Q1	$14.5M	Buy	3,815 +155	+4%	+$535K	0.18%	43
2024 Q4	$11.7M	Buy	+3,660	New	+$11.6M	0.13%	62
2020 Q4	–	Sell	-8,463	Closed	-$9.97M	–	131
2020 Q3	$9.97M	Buy	8,463 +177	+2%	+$209K	0.24%	49
2020 Q2	$9.35M	Buy	8,286 +471	+6%	+$496K	0.29%	53
2020 Q1	$6.61M	Sell	7,815 -155	-2%	-$161K	0.33%	55
2019 Q4	$9.49M	Buy	7,970 +310	+4%	+$358K	0.18%	74
2019 Q3	$8.31M	Buy	7,660 +195	+3%	+$219K	0.21%	64
2019 Q2	$8.21M	Buy	7,465 +400	+6%	+$421K	0.22%	62
2019 Q1	$7.24M	Buy	7,065 +387	+6%	+$347K	0.19%	62
2018 Q4	$5.6M	Buy	6,678 +2,242	+51%	+$1.8M	0.25%	58
2018 Q3	$3.44M	Buy	4,436 +716	+19%	+$527K	0.07%	97
2018 Q2	$2.5M	Buy	+3,720	New	+$2.4M	0.07%	100
2016 Q3	–	Sell	-8,603	Closed	-$6.83M	–	103
2016 Q2	$6.83M	Sell	8,603 -1,182	-12%	-$911K	0.45%	42
2016 Q1	$7.8M	Sell	9,785 -593	-6%	-$449K	0.55%	37
2015 Q4	$7.7M	Buy	10,378 +287	+3%	+$219K	0.36%	46
2015 Q3	$7.3M	Buy	10,091 +1,404	+16%	+$995K	0.58%	34
2015 Q2	$5.79M	Buy	8,687 +909	+12%	+$622K	0.21%	64
2015 Q1	$5.31M	Sell	7,778 -216	-3%	-$136K	0.18%	78
2014 Q4	$4.95M	Buy	+7,994	New	+$4.51M	0.2%	78

Other funds holding AZO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Churchill Management's AZO Position: Q2 2025 in Review

Churchill Management increased its AutoZone (AZO) stake by 3.3% in Q2 2025, buying an estimated $461K and bringing the position to 3,940 shares worth $14.6M. The position accounts for 0.16% of the portfolio, ranked #53.

Churchill Management first reported a position in AZO in Q4 2014 and has held it in 20 quarters since. 1,303 funds tracked by Wall St. Rank hold AZO as of Q2 2025.

Churchill Management held 3,940 shares of AutoZone worth $14.6M as of Q2 2025.
Churchill Management bought 125 AutoZone shares in Q2 2025, an estimated $461K.
AutoZone made up 0.16% of Churchill Management's portfolio in Q2 2025, its #53 holding.
Churchill Management first reported a position in AutoZone in Q4 2014 and has held it in 20 quarters since.
1,303 funds tracked by Wall St. Rank held AutoZone as of Q2 2025.

Based on Churchill Management's 13F filing for Q2 2025, filed 18 Jul 2025.