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ExodusPoint Capital Management’s AutoZone AZO Stock Holding History

ExodusPoint 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
2026
Q1 		– Sell
-1,399
Closed -$4.74M – 1556
2025
Q4 		$4.74M Sell
1,399
-491
-26% -$1.85M 0.04% 485
2025
Q3 		$8.11M Sell
1,890
-673
-26% -$2.7M 0.08% 250
2025
Q2 		$9.51M Buy
+2,563
New +$9.45M 0.08% 240
2024
Q4 		– Sell
-2,519
Closed -$7.93M – 1526
2024
Q3 		$7.93M Buy
+2,519
New +$7.73M 0.05% 281
2024
Q1 		– Sell
-11,589
Closed -$30M – 1483
2023
Q4 		$30M Buy
+11,589
New +$30.1M 0.2% 72
2023
Q3 		– Sell
-5,192
Closed -$12.9M – 1696
2023
Q2 		$12.9M Buy
5,192
+3,473
+202% +$8.86M 0.11% 198
2023
Q1 		$4.23M Buy
1,719
+900
+110% +$2.2M 0.04% 571
2022
Q4 		$2.02M Sell
819
-430
-34% -$1.04M 0.03% 641
2022
Q3 		$2.67M Buy
1,249
+773
+162% +$1.68M 0.04% 647
2022
Q2 		$1.02M Buy
+476
New +$979K 0.01% 1068
2021
Q3 		– Sell
-697
Closed -$1.04M – 2110
2021
Q2 		$1.04M Buy
697
+4
+0.6% +$5.8K 0.01% 993
2021
Q1 		$973K Buy
693
+520
+301% +$644K 0.01% 925
2020
Q4 		$205K Buy
+173
New +$200K ﹤0.01% 1719
2020
Q3 		– Sell
-179
Closed -$202K – 1742
2020
Q2 		$202K Buy
+179
New +$189K 0.01% 1515
2019
Q4 		– Sell
-1,800
Closed -$1.95M – 1524
2019
Q3 		$1.95M Buy
+1,800
New +$2.02M 0.07% 246
2019
Q1 		– Sell
-565
Closed -$474K – 665
2018
Q4 		$474K Buy
+565
New +$453K 0.03% 151

Other funds holding AZO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ExodusPoint Capital Management's AZO Position: Q1 2026 in Review

ExodusPoint Capital Management sold out of AutoZone (AZO) in Q1 2026, closing a stake of 1,399 shares — an estimated $4.74M sold.

ExodusPoint Capital Management first reported a position in AZO in Q4 2018 and held it in 16 quarters. The position peaked at $30M in Q4 2023. 1,291 funds tracked by Wall St. Rank hold AZO as of Q1 2026.

  • ExodusPoint Capital Management reported no remaining AutoZone position as of Q1 2026 after selling out during the quarter.
  • ExodusPoint Capital Management sold 1,399 AutoZone shares in Q1 2026, an estimated $4.74M.
  • ExodusPoint Capital Management first reported a position in AutoZone in Q4 2018 and held it in 16 quarters.
  • ExodusPoint Capital Management's AutoZone position peaked at $30M in Q4 2023.
  • 1,291 funds tracked by Wall St. Rank held AutoZone as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.