Hudson Bay Capital Management’s AutoZone AZO Stock Holding History

Hudson Bay 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
2023 Q3	–	Sell	-1,100	Closed	-$2.74M	–	801
2023 Q2	$2.74M	Buy	+1,100	New	+$2.81M	0.02%	442
2018 Q3	–	Sell	-22,500	Closed	-$15.1M	–	701
2018 Q2	$15.1M	Buy	+22,500	New	+$14.5M	0.21%	85
2018 Q1	–	Sell	-220,500	Closed	-$157M	–	769
2017 Q4	$157M	Buy	220,500 +165,300	+299%	+$106M	3.37%	5
2017 Q3	$32.9M	Sell	55,200 -31,700	-36%	-$16.9M	0.82%	17
2017 Q2	$49.6M	Sell	86,900 -84,100	-49%	-$54.8M	1%	18
2017 Q1	$124M	Sell	171,000 -17,900	-9%	-$13.3M	1.66%	6
2016 Q4	$149M	Sell	188,900 -57,100	-23%	-$43.9M	3.09%	5
2016 Q3	$189M	Buy	246,000 +217,000	+748%	+$169M	4.56%	4
2016 Q2	$23M	Buy	+29,000	New	+$22.3M	0.71%	19

Other funds holding AZO

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Hudson Bay Capital Management's AZO Position: Q1 2026 in Review

Hudson Bay Capital Management reduced its AutoZone (AZO) stake by 8% in Q1 2026, selling an estimated $4.22M and leaving 13,500 shares worth $45.6M. The position accounts for 0.16% of the portfolio, ranked #114.

Hudson Bay Capital Management first reported a position in AZO in Q1 2016 and has held it in 21 quarters since. The position peaked at $60.7M in Q2 2025. 1,295 funds tracked by Wall St. Rank hold AZO as of Q1 2026.

Hudson Bay Capital Management held 13,500 shares of AutoZone worth $45.6M as of Q1 2026.
Hudson Bay Capital Management sold 1,176 AutoZone shares in Q1 2026, an estimated $4.22M.
AutoZone made up 0.16% of Hudson Bay Capital Management's portfolio in Q1 2026, its #114 holding.
Hudson Bay Capital Management first reported a position in AutoZone in Q1 2016 and has held it in 21 quarters since.
Hudson Bay Capital Management's AutoZone position peaked at $60.7M in Q2 2025.
1,295 funds tracked by Wall St. Rank held AutoZone as of Q1 2026.

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