Citigroup’s AutoZone AZO Stock Holding History

Citigroup’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 Q1	–	Sell	-500	Closed	-$1.6M	–	5582
2024 Q4	$1.6M	Sell	500 -400	-44%	-$1.27M	﹤0.01%	2985
2024 Q3	$2.84M	Sell	900 -200	-18%	-$614K	﹤0.01%	2362
2024 Q2	$3.26M	Buy	1,100 +600	+120%	+$1.76M	﹤0.01%	1954
2024 Q1	$1.58M	Buy	+500	New	+$1.43M	﹤0.01%	2636
2023 Q2	–	Sell	-4,000	Closed	-$9.83M	–	5568
2023 Q1	$9.83M	Buy	4,000 +2,500	+167%	+$6.1M	0.01%	1169
2022 Q4	$3.7M	Hold	1,500	–	–	﹤0.01%	1641
2022 Q3	$3.21M	Sell	1,500 -2,000	-57%	-$4.36M	﹤0.01%	1811
2022 Q2	$7.52M	Sell	3,500 -8,000	-70%	-$16.5M	0.01%	1295
2022 Q1	$23.5M	Buy	11,500 +5,500	+92%	+$10.7M	0.01%	855
2021 Q4	$12.6M	Buy	+6,000	New	+$11.2M	0.01%	1262
2021 Q1	–	Sell	-400	Closed	-$474K	–	6259
2020 Q4	$474K	Hold	400	–	–	﹤0.01%	4247
2020 Q3	$471K	Sell	400 -1,400	-78%	-$1.65M	﹤0.01%	3896
2020 Q2	$2.03M	Buy	1,800 +100	+6%	+$105K	﹤0.01%	2794
2020 Q1	$1.44M	Buy	1,700 +400	+31%	+$416K	﹤0.01%	2813
2019 Q4	$1.55M	Sell	1,300 -2,000	-61%	-$2.31M	﹤0.01%	3275
2019 Q3	$3.58M	Buy	3,300 +2,900	+725%	+$3.25M	﹤0.01%	2244
2019 Q2	$440K	Buy	400 +200	+100%	+$210K	﹤0.01%	4543
2019 Q1	$205K	Sell	200 -7,200	-97%	-$6.46M	﹤0.01%	5073
2018 Q4	$6.2M	Buy	7,400 +800	+12%	+$641K	0.01%	1642
2018 Q3	$5.12M	Sell	6,600 -1,200	-15%	-$883K	﹤0.01%	1838
2018 Q2	$5.23M	Buy	7,800 +700	+10%	+$452K	﹤0.01%	1790
2018 Q1	$4.61M	Sell	7,100 -2,100	-23%	-$1.5M	﹤0.01%	1845
2017 Q4	$6.54M	Sell	9,200 -400	-4%	-$256K	0.01%	1595
2017 Q3	$5.71M	Sell	9,600 -41,800	-81%	-$22.3M	﹤0.01%	1640
2017 Q2	$29.3M	Buy	51,400 +51,200	+25,600%	+$33.3M	0.03%	579
2017 Q1	$145K	Hold	200	–	–	﹤0.01%	4919
2016 Q4	$158K	Sell	200 -3,500	-95%	-$2.69M	﹤0.01%	5473
2016 Q3	$2.84M	Buy	3,700 +3,200	+640%	+$2.49M	﹤0.01%	2191
2016 Q2	$397K	Buy	500 +400	+400%	+$308K	﹤0.01%	3885
2016 Q1	$80K	Sell	100 -5,800	-98%	-$4.39M	﹤0.01%	5824
2015 Q4	$4.38M	Sell	5,900 -5,900	-50%	-$4.5M	﹤0.01%	1809
2015 Q3	$8.54M	Buy	11,800 +10,200	+638%	+$7.23M	0.01%	1261
2015 Q2	$1.07M	Sell	1,600 -700	-30%	-$479K	﹤0.01%	3107
2015 Q1	$1.57M	Buy	+2,300	New	+$1.44M	﹤0.01%	2682
2014 Q1	–	Sell	-4,800	Closed	-$2.29M	–	6998
2013 Q4	$2.29M	Hold	4,800	–	–	﹤0.01%	2438
2013 Q3	$2.03M	Hold	4,800	–	–	﹤0.01%	2439
2013 Q2	$2.03M	Buy	+4,800	New	+$1.96M	﹤0.01%	2366

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

Citigroup's AZO Position: Q1 2026 in Review

Citigroup reduced its AutoZone (AZO) stake by 43% in Q1 2026, selling an estimated $44.3M and leaving 16,580 shares worth $56M. The position accounts for 0.02% of the portfolio, ranked #596.

Citigroup first reported a position in AZO in Q2 2013 and has held it in 52 quarters since. The position peaked at $195M in Q3 2020. 1,291 funds tracked by Wall St. Rank hold AZO as of Q1 2026.

Citigroup held 16,580 shares of AutoZone worth $56M as of Q1 2026.
Citigroup sold 12,340 AutoZone shares in Q1 2026, an estimated $44.3M.
AutoZone made up 0.02% of Citigroup's portfolio in Q1 2026, its #596 holding.
Citigroup first reported a position in AutoZone in Q2 2013 and has held it in 52 quarters since.
Citigroup's AutoZone position peaked at $195M in Q3 2020.
1,291 funds tracked by Wall St. Rank held AutoZone as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.