Cozad Asset Management’s AutoZone AZO Stock Holding History

Cozad Asset 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	–	Sell	-75	Closed	-$286K	–	408
2025 Q1	$286K	Hold	75	–	–	0.03%	330
2024 Q4	$240K	Hold	75	–	–	0.02%	357
2024 Q3	$236K	Hold	75	–	–	0.02%	370
2024 Q2	$222K	Sell	75 -120	-62%	-$351K	0.02%	365
2024 Q1	$615K	Hold	195	–	–	0.06%	233
2023 Q4	$504K	Buy	195 +20	+11%	+$51.9K	0.06%	251
2023 Q3	$444K	Hold	175	–	–	0.06%	254
2023 Q2	$436K	Hold	175	–	–	0.05%	261
2023 Q1	$430K	Sell	175 -23	-12%	-$56.1K	0.06%	253
2022 Q4	$488K	Sell	198 -71	-26%	-$172K	0.07%	238
2022 Q3	$576K	Sell	269 -10	-4%	-$21.8K	0.09%	201
2022 Q2	$600K	Sell	279 -10	-3%	-$20.6K	0.09%	195
2022 Q1	$591K	Sell	289 -36	-11%	-$70.4K	0.08%	212
2021 Q4	$681K	Hold	325	–	–	0.1%	183
2021 Q3	$552K	Hold	325	–	–	0.09%	198
2021 Q2	$485K	Hold	325	–	–	0.08%	215
2021 Q1	$456K	Hold	325	–	–	0.07%	220
2020 Q4	$385K	Sell	325 -60	-16%	-$69.5K	0.07%	230
2020 Q3	$453K	Hold	385	–	–	0.09%	204
2020 Q2	$434K	Hold	385	–	–	0.09%	201
2020 Q1	$326K	Hold	385	–	–	0.11%	154
2019 Q4	$459K	Sell	385 -10	-3%	-$11.5K	0.12%	153
2019 Q3	$428K	Hold	395	–	–	0.12%	159
2019 Q2	$434K	Sell	395 -40	-9%	-$42.1K	0.13%	154
2019 Q1	$445K	Sell	435 -25	-5%	-$22.4K	0.13%	152
2018 Q4	$386K	Sell	460 -35	-7%	-$28.1K	0.13%	152
2018 Q3	$384K	Hold	495	–	–	0.11%	158
2018 Q2	$332K	Buy	+495	New	+$319K	0.1%	167

Other funds holding AZO

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Cozad Asset Management's AZO Position: Q2 2025 in Review

Cozad Asset Management sold out of AutoZone (AZO) in Q2 2025, closing a stake of 75 shares — an estimated $286K sold.

Cozad Asset Management first reported a position in AZO in Q2 2018 and held it in 28 quarters. The position peaked at $681K in Q4 2021. 1,307 funds tracked by Wall St. Rank hold AZO as of Q2 2025.

Cozad Asset Management reported no remaining AutoZone position as of Q2 2025 after selling out during the quarter.
Cozad Asset Management sold 75 AutoZone shares in Q2 2025, an estimated $286K.
Cozad Asset Management first reported a position in AutoZone in Q2 2018 and held it in 28 quarters.
Cozad Asset Management's AutoZone position peaked at $681K in Q4 2021.
1,307 funds tracked by Wall St. Rank held AutoZone as of Q2 2025.

Based on Cozad Asset Management's 13F filing for Q2 2025, filed 11 Aug 2025.