GSA Capital Partners’s AutoZone AZO Stock Holding History

GSA Capital Partners’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	-66	Closed	-$224K	–	1710
2025 Q4	$224K	Sell	66 -26	-28%	-$98.2K	0.02%	1343
2025 Q3	$395K	Sell	92 -6	-6%	-$24.1K	0.03%	1013
2025 Q2	$364K	Buy	98 +20	+26%	+$73.7K	0.03%	1138
2025 Q1	$297K	Sell	78 -157	-67%	-$542K	0.03%	1161
2024 Q4	$752K	Buy	+235	New	+$744K	0.06%	602
2023 Q4	–	Sell	-1,456	Closed	-$3.7M	–	1500
2023 Q3	$3.7M	Buy	1,456 +564	+63%	+$1.42M	0.32%	9
2023 Q2	$2.22M	Buy	+892	New	+$2.27M	0.22%	39
2023 Q1	–	Sell	-515	Closed	-$1.27M	–	1480
2022 Q4	$1.27M	Buy	515 +274	+114%	+$662K	0.16%	110
2022 Q3	$516K	Buy	+241	New	+$525K	0.07%	546
2022 Q1	–	Sell	-333	Closed	-$698K	–	1405
2021 Q4	$698K	Buy	+333	New	+$620K	0.09%	385
2021 Q3	–	Sell	-2,060	Closed	-$3.07M	–	1416
2021 Q2	$3.07M	Buy	2,060 +646	+46%	+$936K	0.35%	15
2021 Q1	$1.99M	Buy	+1,414	New	+$1.75M	0.33%	44
2020 Q4	–	Sell	-290	Closed	-$342K	–	1207
2020 Q3	$342K	Buy	+290	New	+$343K	0.06%	648
2020 Q1	–	Sell	-2,033	Closed	-$2.42M	–	1061
2019 Q4	$2.42M	Buy	2,033 +770	+61%	+$889K	0.28%	15
2019 Q3	$1.37M	Buy	1,263 +363	+40%	+$407K	0.19%	71
2019 Q2	$990K	Sell	900 -100	-10%	-$105K	0.11%	237
2019 Q1	$1.02M	Sell	1,000 -1,868	-65%	-$1.68M	0.1%	280
2018 Q4	$2.4M	Buy	2,868 +1,468	+105%	+$1.18M	0.28%	39
2018 Q3	$1.09M	Sell	1,400 -1,096	-44%	-$807K	0.06%	637
2018 Q2	$1.68M	Buy	2,496 +723	+41%	+$466K	0.08%	369
2018 Q1	$1.15M	Buy	+1,773	New	+$1.27M	0.06%	571
2017 Q3	–	Sell	-4,853	Closed	-$2.77M	–	1592
2017 Q2	$2.77M	Buy	+4,853	New	+$3.16M	0.18%	74
2016 Q3	–	Sell	-1,192	Closed	-$946K	–	1762
2016 Q2	$946K	Sell	1,192 -52	-4%	-$40.1K	0.05%	668
2016 Q1	$991K	Sell	1,244 -2,098	-63%	-$1.59M	0.06%	545
2015 Q4	$2.48M	Buy	3,342 +1,209	+57%	+$923K	0.12%	184
2015 Q3	$1.54M	Sell	2,133 -2,117	-50%	-$1.5M	0.08%	380
2015 Q2	$2.83M	Buy	4,250 +3,020	+246%	+$2.07M	0.11%	191
2015 Q1	$839K	Buy	1,230 +515	+72%	+$323K	0.03%	1010
2014 Q4	$443K	Sell	715 -2,120	-75%	-$1.19M	0.03%	1003
2014 Q3	$1.45M	Buy	2,835 +67	+2%	+$35.3K	0.08%	310
2014 Q2	$1.48M	Buy	2,768 +2,359	+577%	+$1.25M	0.07%	423
2014 Q1	$220K	Buy	+409	New	+$212K	0.02%	1324
2013 Q4	–	Sell	-2,466	Closed	-$1.04M	–	1626
2013 Q3	$1.04M	Buy	2,466 +1,641	+199%	+$702K	0.08%	329
2013 Q2	$350K	Buy	+825	New	+$336K	0.04%	774

Other funds holding AZO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GSA Capital Partners's AZO Position: Q1 2026 in Review

GSA Capital Partners sold out of AutoZone (AZO) in Q1 2026, closing a stake of 66 shares — an estimated $224K sold.

GSA Capital Partners first reported a position in AZO in Q2 2013 and held it in 34 quarters. The position peaked at $3.7M in Q3 2023. 1,291 funds tracked by Wall St. Rank hold AZO as of Q1 2026.

GSA Capital Partners reported no remaining AutoZone position as of Q1 2026 after selling out during the quarter.
GSA Capital Partners sold 66 AutoZone shares in Q1 2026, an estimated $224K.
GSA Capital Partners first reported a position in AutoZone in Q2 2013 and held it in 34 quarters.
GSA Capital Partners's AutoZone position peaked at $3.7M in Q3 2023.
1,291 funds tracked by Wall St. Rank held AutoZone as of Q1 2026.

Based on GSA Capital Partners's 13F filing for Q1 2026, filed 8 May 2026.