Davidson Kempner Capital Management’s AutoZone AZO Stock Holding History

Davidson Kempner Capital 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 Q4	–	Sell	-7,000	Closed	-$30M	–	230
2025 Q3	$30M	Sell	7,000 -1,000	-13%	-$4.01M	0.38%	68
2025 Q2	$29.7M	Buy	8,000 +1,500	+23%	+$5.53M	0.43%	62
2025 Q1	$24.8M	Buy	6,500 +1,000	+18%	+$3.45M	0.34%	78
2024 Q4	$17.6M	Buy	5,500 +2,500	+83%	+$7.92M	0.29%	89
2024 Q3	$9.45M	Buy	+3,000	New	+$9.21M	0.2%	104
2024 Q1	–	Sell	-12,698	Closed	-$32.8M	–	268
2023 Q4	$32.8M	Buy	+12,698	New	+$32.9M	0.5%	44
2023 Q1	–	Sell	-4,600	Closed	-$11.3M	–	382
2022 Q4	$11.3M	Buy	+4,600	New	+$11.1M	0.22%	99
2018 Q2	–	Sell	-67,500	Closed	-$43.8M	–	203
2018 Q1	$43.8M	Sell	67,500 -22,680	-25%	-$16.2M	0.46%	30
2017 Q4	$64.2M	Buy	+90,180	New	+$57.6M	0.87%	17
2017 Q1	–	Sell	-82,500	Closed	-$65.2M	–	165
2016 Q4	$65.2M	Sell	82,500 -7,500	-8%	-$5.77M	1.32%	16
2016 Q3	$69.2M	Buy	90,000 +55,000	+157%	+$42.8M	1.7%	11
2016 Q2	$27.8M	Buy	+35,000	New	+$27M	0.65%	33

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Davidson Kempner Capital Management's AZO Position: Q4 2025 in Review

Davidson Kempner Capital Management sold out of AutoZone (AZO) in Q4 2025, closing a stake of 7,000 shares — an estimated $30M sold.

Davidson Kempner Capital Management first reported a position in AZO in Q2 2016 and held it in 12 quarters. The position peaked at $69.2M in Q3 2016. 1,336 funds tracked by Wall St. Rank hold AZO as of Q4 2025.

Davidson Kempner Capital Management reported no remaining AutoZone position as of Q4 2025 after selling out during the quarter.
Davidson Kempner Capital Management sold 7,000 AutoZone shares in Q4 2025, an estimated $30M.
Davidson Kempner Capital Management first reported a position in AutoZone in Q2 2016 and held it in 12 quarters.
Davidson Kempner Capital Management's AutoZone position peaked at $69.2M in Q3 2016.
1,336 funds tracked by Wall St. Rank held AutoZone as of Q4 2025.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.