Citadel Advisors’s AutoZone AZO Stock Holding History

Citadel Advisors’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	$155M	Sell	45,900 -500	-1%	-$1.79M	0.03%	568
2025 Q4	$157M	Buy	46,400 +1,300	+3%	+$4.91M	0.02%	605
2025 Q3	$193M	Buy	45,100 +6,600	+17%	+$26.5M	0.03%	489
2025 Q2	$143M	Buy	38,500 +9,900	+35%	+$36.5M	0.02%	546
2025 Q1	$109M	Sell	28,600 -17,700	-38%	-$61.1M	0.02%	642
2024 Q4	$148M	Sell	46,300 -19,700	-30%	-$62.4M	0.03%	530
2024 Q3	$208M	Buy	66,000 +23,100	+54%	+$70.9M	0.04%	351
2024 Q2	$127M	Sell	42,900 -11,000	-20%	-$32.2M	0.03%	556
2024 Q1	$170M	Sell	53,900 -20,400	-27%	-$58.3M	0.03%	434
2023 Q4	$192M	Sell	74,300 -22,300	-23%	-$57.8M	0.04%	360
2023 Q3	$245M	Buy	96,600 +16,800	+21%	+$42.2M	0.05%	248
2023 Q2	$199M	Buy	79,800 +15,000	+23%	+$38.3M	0.04%	328
2023 Q1	$159M	Sell	64,800 -63,800	-50%	-$156M	0.04%	412
2022 Q4	$317M	Sell	128,600 -5,800	-4%	-$14M	0.07%	189
2022 Q3	$288M	Sell	134,400 -15,100	-10%	-$32.9M	0.07%	197
2022 Q2	$321M	Buy	149,500 +55,600	+59%	+$114M	0.08%	160
2022 Q1	$192M	Sell	93,900 -76,700	-45%	-$150M	0.04%	360
2021 Q4	$358M	Buy	170,600 +42,700	+33%	+$79.5M	0.07%	169
2021 Q3	$217M	Buy	127,900 +22,500	+21%	+$36.1M	0.05%	316
2021 Q2	$157M	Buy	105,400 +28,600	+37%	+$41.5M	0.04%	432
2021 Q1	$108M	Sell	76,800 -4,500	-6%	-$5.57M	0.03%	551
2020 Q4	$96.4M	Sell	81,300 -4,100	-5%	-$4.75M	0.03%	577
2020 Q3	$101M	Buy	85,400 +6,200	+8%	+$7.33M	0.03%	462
2020 Q2	$89.3M	Sell	79,200 -18,000	-19%	-$19M	0.03%	461
2020 Q1	$82.2M	Sell	97,200 -8,100	-8%	-$8.42M	0.04%	418
2019 Q4	$125M	Sell	105,300 -35,300	-25%	-$40.8M	0.05%	315
2019 Q3	$152M	Buy	140,600 +37,800	+37%	+$42.4M	0.07%	231
2019 Q2	$113M	Sell	102,800 -13,300	-11%	-$14M	0.05%	351
2019 Q1	$119M	Sell	116,100 -117,200	-50%	-$105M	0.06%	296
2018 Q4	$196M	Sell	233,300 -94,900	-29%	-$76.1M	0.11%	124
2018 Q3	$255M	Buy	328,200 +108,500	+49%	+$79.9M	0.11%	124
2018 Q2	$147M	Buy	219,700 +26,700	+14%	+$17.2M	0.07%	243
2018 Q1	$125M	Sell	193,000 -800	-0.4%	-$573K	0.07%	240
2017 Q4	$138M	Sell	193,800 -74,600	-28%	-$47.7M	0.08%	223
2017 Q3	$160M	Buy	268,400 +45,400	+20%	+$24.2M	0.12%	130
2017 Q2	$127M	Buy	223,000 +108,400	+95%	+$70.6M	0.11%	166
2017 Q1	$82.9M	Sell	114,600 -4,900	-4%	-$3.63M	0.08%	248
2016 Q4	$94.4M	Buy	119,500 +2,300	+2%	+$1.77M	0.1%	185
2016 Q3	$90M	Buy	117,200 +62,800	+115%	+$48.9M	0.09%	189
2016 Q2	$43.2M	Buy	54,400 +8,000	+17%	+$6.16M	0.05%	399
2016 Q1	$37M	Sell	46,400 -45,100	-49%	-$34.1M	0.05%	419
2015 Q4	$67.9M	Sell	91,500 -6,600	-7%	-$5.04M	0.07%	285
2015 Q3	$71M	Buy	98,100 +9,700	+11%	+$6.87M	0.07%	293
2015 Q2	$59M	Buy	88,400 +13,500	+18%	+$9.24M	0.05%	426
2015 Q1	$51.1M	Sell	74,900 -1,400	-2%	-$879K	0.05%	473
2014 Q4	$47.2M	Buy	76,300 +10,800	+16%	+$6.09M	0.05%	497
2014 Q3	$33.4M	Buy	65,500 +11,400	+21%	+$6M	0.03%	608
2014 Q2	$29M	Buy	54,100 +9,100	+20%	+$4.81M	0.03%	623
2014 Q1	$24.2M	Sell	45,000 -18,300	-29%	-$9.49M	0.03%	720
2013 Q4	$30.3M	Buy	63,300 +13,600	+27%	+$6.1M	0.04%	584
2013 Q3	$21M	Buy	49,700 +17,000	+52%	+$7.28M	0.03%	695
2013 Q2	$13.9M	Buy	+32,700	New	+$13.3M	0.02%	857

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

Citadel Advisors's AZO Position: Q1 2026 in Review

Citadel Advisors increased its AutoZone (AZO) stake by 57% in Q1 2026, buying an estimated $56M and bringing the position to 43,132 shares worth $146M. The position accounts for 0.02% of the portfolio, ranked #603.

Citadel Advisors first reported a position in AZO in Q2 2013 and has held it in 49 quarters since. The position peaked at $331M in Q4 2017. 1,291 funds tracked by Wall St. Rank hold AZO as of Q1 2026.

Citadel Advisors held 43,132 shares of AutoZone worth $146M as of Q1 2026.
Citadel Advisors bought 15,615 AutoZone shares in Q1 2026, an estimated $56M.
AutoZone made up 0.02% of Citadel Advisors's portfolio in Q1 2026, its #603 holding.
Citadel Advisors first reported a position in AutoZone in Q2 2013 and has held it in 49 quarters since.
Citadel Advisors's AutoZone position peaked at $331M in Q4 2017.
1,291 funds tracked by Wall St. Rank held AutoZone as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.