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Gotham Asset Management’s AutoZone AZO Stock Holding History

Gotham 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
2026
Q1 		$17.7M Sell
5,235
-1,410
-21% -$5.06M 0.05% 506
2025
Q4 		$22.5M Buy
6,645
+2,905
+78% +$11M 0.08% 343
2025
Q3 		$16M Sell
3,740
-314
-8% -$1.26M 0.07% 407
2025
Q2 		$15M Buy
4,054
+890
+28% +$3.28M 0.09% 320
2025
Q1 		$12.1M Sell
3,164
-569
-15% -$1.96M 0.1% 271
2024
Q4 		$12M Buy
3,733
+83
+2% +$263K 0.11% 239
2024
Q3 		$11.5M Buy
3,650
+1,373
+60% +$4.22M 0.12% 232
2024
Q2 		$6.75M Buy
2,277
+209
+10% +$612K 0.09% 329
2024
Q1 		$6.52M Buy
2,068
+296
+17% +$846K 0.1% 283
2023
Q4 		$4.58M Sell
1,772
-62
-3% -$161K 0.09% 318
2023
Q3 		$4.66M Sell
1,834
-266
-13% -$668K 0.1% 289
2023
Q2 		$5.24M Buy
2,100
+333
+19% +$849K 0.11% 224
2023
Q1 		$4.34M Sell
1,767
-52
-3% -$127K 0.11% 238
2022
Q4 		$4.49M Sell
1,819
-2,043
-53% -$4.94M 0.13% 189
2022
Q3 		$8.27M Buy
3,862
+183
+5% +$399K 0.25% 71
2022
Q2 		$7.91M Sell
3,679
-1,467
-29% -$3.02M 0.25% 84
2022
Q1 		$10.5M Buy
5,146
+760
+17% +$1.49M 0.33% 51
2021
Q4 		$9.2M Buy
4,386
+1,720
+65% +$3.2M 0.3% 61
2021
Q3 		$4.53M Buy
2,666
+270
+11% +$433K 0.18% 156
2021
Q2 		$3.58M Sell
2,396
-373
-13% -$541K 0.15% 198
2021
Q1 		$3.89M Sell
2,769
-3,281
-54% -$4.06M 0.17% 173
2020
Q4 		$7.17M Sell
6,050
-2,156
-26% -$2.5M 0.24% 124
2020
Q3 		$9.66M Sell
8,206
-2,336
-22% -$2.76M 0.31% 84
2020
Q2 		$11.9M Buy
10,542
+2,987
+40% +$3.15M 0.36% 66
2020
Q1 		$6.39M Sell
7,555
-9,466
-56% -$9.84M 0.18% 165
2019
Q4 		$20.3M Sell
17,021
-1,923
-10% -$2.22M 0.37% 73
2019
Q3 		$20.5M Buy
18,944
+2,114
+13% +$2.37M 0.36% 76
2019
Q2 		$18.5M Sell
16,830
-13,357
-44% -$14.1M 0.3% 93
2019
Q1 		$30.9M Sell
30,187
-960
-3% -$862K 0.45% 50
2018
Q4 		$26.1M Sell
31,147
-9,187
-23% -$7.36M 0.41% 69
2018
Q3 		$31.3M Sell
40,334
-5,500
-12% -$4.05M 0.43% 47
2018
Q2 		$30.8M Buy
45,834
+4,702
+11% +$3.03M 0.44% 50
2018
Q1 		$26.7M Buy
41,132
+1,935
+5% +$1.39M 0.37% 68
2017
Q4 		$27.9M Sell
39,197
-3,581
-8% -$2.29M 0.4% 58
2017
Q3 		$25.5M Sell
42,778
-10,277
-19% -$5.47M 0.37% 64
2017
Q2 		$30.3M Buy
53,055
+28,243
+114% +$18.4M 0.42% 54
2017
Q1 		$17.9M Sell
24,812
-27,130
-52% -$20.1M 0.23% 142
2016
Q4 		$41M Buy
51,942
+11,136
+27% +$8.57M 0.53% 30
2016
Q3 		$31.4M Buy
40,806
+25,945
+175% +$20.2M 0.41% 60
2016
Q2 		$11.8M Buy
14,861
+830
+6% +$639K 0.14% 236
2016
Q1 		$11.2M Buy
14,031
+11,195
+395% +$8.47M 0.13% 277
2015
Q4 		$2.1M Buy
2,836
+1,200
+73% +$916K 0.02% 515
2015
Q3 		$1.18M Buy
1,636
+619
+61% +$438K 0.01% 598
2015
Q2 		$678K Buy
+1,017
New +$696K 0.01% 689
2015
Q1 		– Sell
-549
Closed -$340K – 905
2014
Q4 		$340K Sell
549
-25,015
-98% -$14.1M ﹤0.01% 801
2014
Q3 		$13M Buy
25,564
+16,187
+173% +$8.52M 0.13% 249
2014
Q2 		$5.03M Buy
9,377
+3,007
+47% +$1.59M 0.06% 395
2014
Q1 		$3.42M Sell
6,370
-5,211
-45% -$2.7M 0.05% 431
2013
Q4 		$5.54M Sell
11,581
-2,531
-18% -$1.14M 0.13% 260
2013
Q3 		$5.97M Buy
14,112
+10,610
+303% +$4.54M 0.19% 168
2013
Q2 		$1.48M Buy
+3,502
New +$1.43M 0.06% 444

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

Gotham Asset Management's AZO Position: Q1 2026 in Review

Gotham Asset Management reduced its AutoZone (AZO) stake by 21% in Q1 2026, selling an estimated $5.06M and leaving 5,235 shares worth $17.7M. The position accounts for 0.05% of the portfolio, ranked #506.

Gotham Asset Management first reported a position in AZO in Q2 2013 and has held it in 51 quarters since. The position peaked at $41M in Q4 2016. 1,291 funds tracked by Wall St. Rank hold AZO as of Q1 2026.

  • Gotham Asset Management held 5,235 shares of AutoZone worth $17.7M as of Q1 2026.
  • Gotham Asset Management sold 1,410 AutoZone shares in Q1 2026, an estimated $5.06M.
  • AutoZone made up 0.05% of Gotham Asset Management's portfolio in Q1 2026, its #506 holding.
  • Gotham Asset Management first reported a position in AutoZone in Q2 2013 and has held it in 51 quarters since.
  • Gotham Asset Management's AutoZone position peaked at $41M in Q4 2016.
  • 1,291 funds tracked by Wall St. Rank held AutoZone as of Q1 2026.

Based on Gotham Asset Management's 13F filing for Q1 2026, filed 15 May 2026.