Empirical Finance’s AutoZone AZO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.14M | Sell |
635
-202
| -24% | -$725K | 0.1% | 180 |
|
|
2025
Q4 | $2.84M | Sell |
837
-23
| -3% | -$86.9K | 0.14% | 130 |
|
|
2025
Q3 | $3.69M | Buy |
860
+7
| +0.8% | +$28.1K | 0.18% | 116 |
|
|
2025
Q2 | $3.17M | Buy |
853
+203
| +31% | +$748K | 0.17% | 122 |
|
|
2025
Q1 | $2.48M | Buy |
650
+13
| +2% | +$44.9K | 0.15% | 131 |
|
|
2024
Q4 | $2.04M | Sell |
637
-1
| -0.2% | -$3.17K | 0.12% | 152 |
|
|
2024
Q3 | $2.01M | Buy |
638
+14
| +2% | +$43K | 0.12% | 158 |
|
|
2024
Q2 | $1.85M | Sell |
624
-72
| -10% | -$211K | 0.12% | 155 |
|
|
2024
Q1 | $2.19M | Buy |
696
+20
| +3% | +$57.2K | 0.13% | 148 |
|
|
2023
Q4 | $1.75M | Sell |
676
-3
| -0.4% | -$7.78K | 0.12% | 158 |
|
|
2023
Q3 | $1.72M | Buy |
679
+42
| +7% | +$105K | 0.13% | 149 |
|
|
2023
Q2 | $1.59M | Buy |
637
+63
| +11% | +$161K | 0.12% | 149 |
|
|
2023
Q1 | $1.41M | Buy |
574
+23
| +4% | +$56.1K | 0.13% | 146 |
|
|
2022
Q4 | $1.36M | Buy |
551
+28
| +5% | +$67.7K | 0.14% | 145 |
|
|
2022
Q3 | $1.12M | Buy |
523
+76
| +17% | +$166K | 0.13% | 148 |
|
|
2022
Q2 | $961K | Buy |
447
+22
| +5% | +$45.2K | 0.12% | 157 |
|
|
2022
Q1 | $869K | Buy |
425
+44
| +12% | +$86K | 0.1% | 191 |
|
|
2021
Q4 | $799K | Buy |
381
+92
| +32% | +$171K | 0.09% | 194 |
|
|
2021
Q3 | $491K | Buy |
289
+16
| +6% | +$25.7K | 0.07% | 268 |
|
|
2021
Q2 | $407K | Buy |
273
+28
| +11% | +$40.6K | 0.07% | 278 |
|
|
2021
Q1 | $290K | Hold |
245
| – | – | 0.05% | 272 |
|
|
2020
Q4 | $290K | Buy |
245
+42
| +21% | +$48.6K | 0.05% | 272 |
|
|
2020
Q3 | $239K | Buy |
+203
| New | +$240K | 0.05% | 249 |
|
|
2019
Q1 | – | Sell |
-1,324
| Closed | -$1.11M | – | 163 |
|
|
2018
Q4 | $1.11M | Sell |
1,324
-7
| -0.5% | -$5.61K | 0.33% | 77 |
|
|
2018
Q3 | $1.03M | Sell |
1,331
-2,233
| -63% | -$1.64M | 0.26% | 80 |
|
|
2018
Q2 | $2.39M | Buy |
+3,564
| New | +$2.3M | 0.61% | 30 |
|
|
2018
Q1 | – | Sell |
-4,697
| Closed | -$3.34M | – | 163 |
|
|
2017
Q4 | $3.34M | Buy |
4,697
+2,373
| +102% | +$1.52M | 1.1% | 11 |
|
|
2017
Q3 | $1.38M | Buy |
+2,324
| New | +$1.24M | 0.48% | 46 |
|
|
2017
Q1 | – | Sell |
-15
| Closed | -$12K | – | 135 |
|
|
2016
Q4 | $12K | Buy |
+15
| New | +$11.5K | 0.01% | 332 |
|
Other funds holding AZO
VCM
VPM
Empirical Finance's AZO Position: Q1 2026 in Review
Empirical Finance reduced its AutoZone (AZO) stake by 24% in Q1 2026, selling an estimated $725K and leaving 635 shares worth $2.14M. The position accounts for 0.1% of the portfolio, ranked #180.
Empirical Finance first reported a position in AZO in Q4 2016 and has held it in 29 quarters since. The position peaked at $3.69M in Q3 2025. 1,291 funds tracked by Wall St. Rank hold AZO as of Q1 2026.
- Empirical Finance held 635 shares of AutoZone worth $2.14M as of Q1 2026.
- Empirical Finance sold 202 AutoZone shares in Q1 2026, an estimated $725K.
- AutoZone made up 0.1% of Empirical Finance's portfolio in Q1 2026, its #180 holding.
- Empirical Finance first reported a position in AutoZone in Q4 2016 and has held it in 29 quarters since.
- Empirical Finance's AutoZone position peaked at $3.69M in Q3 2025.
- 1,291 funds tracked by Wall St. Rank held AutoZone as of Q1 2026.
Based on Empirical Finance's 13F filing for Q1 2026, filed 14 May 2026.