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	$123M	Sell	36,300 -12,000	-25%	-$43.1M	0.02%	689
2025 Q4	$164M	Buy	48,300 +500	+1%	+$1.89M	0.02%	580
2025 Q3	$205M	Buy	47,800 +22,500	+89%	+$90.3M	0.03%	468
2025 Q2	$93.9M	Buy	25,300 +7,400	+41%	+$27.3M	0.02%	809
2025 Q1	$68.2M	Sell	17,900 -47,200	-73%	-$163M	0.01%	920
2024 Q4	$208M	Sell	65,100 -21,900	-25%	-$69.3M	0.04%	391
2024 Q3	$274M	Buy	87,000 +26,800	+45%	+$82.3M	0.05%	265
2024 Q2	$178M	Sell	60,200 -14,500	-19%	-$42.4M	0.04%	393
2024 Q1	$235M	Sell	74,700 -9,100	-11%	-$26M	0.05%	313
2023 Q4	$217M	Buy	83,800 +4,600	+6%	+$11.9M	0.04%	324
2023 Q3	$201M	Sell	79,200 -7,100	-8%	-$17.8M	0.04%	311
2023 Q2	$215M	Buy	86,300 +20,500	+31%	+$52.3M	0.04%	300
2023 Q1	$162M	Sell	65,800 -107,100	-62%	-$261M	0.04%	407
2022 Q4	$426M	Sell	172,900 -26,200	-13%	-$63.3M	0.1%	139
2022 Q3	$426M	Buy	199,100 +35,500	+22%	+$77.3M	0.1%	117
2022 Q2	$352M	Buy	163,600 +58,300	+55%	+$120M	0.09%	139
2022 Q1	$215M	Sell	105,300 -137,100	-57%	-$268M	0.04%	313
2021 Q4	$508M	Buy	242,400 +116,400	+92%	+$217M	0.1%	107
2021 Q3	$214M	Buy	126,000 +13,200	+12%	+$21.2M	0.04%	319
2021 Q2	$168M	Sell	112,800 -79,600	-41%	-$115M	0.04%	402
2021 Q1	$270M	Buy	192,400 +33,500	+21%	+$41.5M	0.07%	197
2020 Q4	$188M	Sell	158,900 -51,500	-24%	-$59.6M	0.05%	280
2020 Q3	$248M	Buy	210,400 +56,500	+37%	+$66.8M	0.07%	147
2020 Q2	$174M	Buy	153,900 +33,600	+28%	+$35.4M	0.06%	214
2020 Q1	$102M	Sell	120,300 -144,800	-55%	-$150M	0.05%	332
2019 Q4	$316M	Sell	265,100 -14,300	-5%	-$16.5M	0.14%	96
2019 Q3	$303M	Buy	279,400 +119,200	+74%	+$134M	0.14%	83
2019 Q2	$176M	Sell	160,200 -5,900	-4%	-$6.21M	0.08%	202
2019 Q1	$170M	Sell	166,100 -11,100	-6%	-$9.96M	0.08%	184
2018 Q4	$149M	Sell	177,200 -116,000	-40%	-$93M	0.08%	190
2018 Q3	$227M	Buy	293,200 +109,700	+60%	+$80.8M	0.1%	140
2018 Q2	$123M	Buy	183,500 +2,200	+1%	+$1.42M	0.06%	295
2018 Q1	$118M	Sell	181,300 -27,100	-13%	-$19.4M	0.06%	265
2017 Q4	$148M	Sell	208,400 -1,800	-0.9%	-$1.15M	0.09%	203
2017 Q3	$125M	Buy	210,200 +29,300	+16%	+$15.6M	0.1%	186
2017 Q2	$103M	Buy	180,900 +16,800	+10%	+$10.9M	0.09%	218
2017 Q1	$119M	Buy	164,100 +100,700	+159%	+$74.6M	0.11%	158
2016 Q4	$50.1M	Sell	63,400 -52,400	-45%	-$40.3M	0.05%	387
2016 Q3	$89M	Buy	115,800 +64,600	+126%	+$50.3M	0.09%	195
2016 Q2	$40.6M	Buy	51,200 +400	+0.8%	+$308K	0.05%	434
2016 Q1	$40.5M	Sell	50,800 -24,700	-33%	-$18.7M	0.05%	380
2015 Q4	$56M	Sell	75,500 -7,200	-9%	-$5.49M	0.06%	347
2015 Q3	$59.9M	Buy	82,700 +16,800	+25%	+$11.9M	0.06%	356
2015 Q2	$43.9M	Sell	65,900 -5,800	-8%	-$3.97M	0.04%	565
2015 Q1	$48.9M	Sell	71,700 -3,200	-4%	-$2.01M	0.05%	498
2014 Q4	$46.4M	Sell	74,900 -5,400	-7%	-$3.04M	0.05%	504
2014 Q3	$40.9M	Buy	80,300 +12,300	+18%	+$6.48M	0.04%	515
2014 Q2	$36.5M	Buy	68,000 +15,900	+31%	+$8.41M	0.04%	505
2014 Q1	$28M	Sell	52,100 -29,500	-36%	-$15.3M	0.03%	638
2013 Q4	$39M	Buy	81,600 +7,800	+11%	+$3.5M	0.05%	452
2013 Q3	$31.2M	Buy	73,800 +23,800	+48%	+$10.2M	0.05%	512
2013 Q2	$21.2M	Buy	+50,000	New	+$20.4M	0.04%	630

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.