IMS Capital Management’s AutoZone AZO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $493K | Sell |
115
-35
| -23% | -$140K | 0.23% | 82 |
|
|
2025
Q2 | $557K | Hold |
150
| – | – | 0.26% | 81 |
|
|
2025
Q1 | $572K | Hold |
150
| – | – | 0.29% | 72 |
|
|
2024
Q4 | $480K | Sell |
150
-2
| -1% | -$6.33K | 0.22% | 90 |
|
|
2024
Q3 | $479K | Hold |
152
| – | – | 0.22% | 91 |
|
|
2024
Q2 | $484K | Hold |
152
| – | – | 0.23% | 91 |
|
|
2024
Q1 | $479K | Hold |
152
| – | – | 0.22% | 89 |
|
|
2023
Q4 | $393K | Hold |
152
| – | – | 0.19% | 103 |
|
|
2023
Q3 | $386K | Buy |
152
+5
| +3% | +$12.5K | 0.23% | 92 |
|
|
2023
Q2 | $367K | Hold |
147
| – | – | 0.2% | 100 |
|
|
2023
Q1 | $361K | Sell |
147
-14
| -9% | -$34.1K | 0.21% | 104 |
|
|
2022
Q4 | $397K | Sell |
161
-3
| -2% | -$7.25K | 0.25% | 94 |
|
|
2022
Q3 | $351K | Hold |
164
| – | – | 0.24% | 92 |
|
|
2022
Q2 | $352K | Hold |
164
| – | – | 0.23% | 92 |
|
|
2022
Q1 | $335K | Hold |
164
| – | – | 0.18% | 106 |
|
|
2021
Q4 | $344K | Hold |
164
| – | – | 0.18% | 99 |
|
|
2021
Q3 | $278K | Hold |
164
| – | – | 0.16% | 108 |
|
|
2021
Q2 | $245K | Hold |
164
| – | – | 0.14% | 115 |
|
|
2021
Q1 | $230K | Buy |
+164
| New | +$203K | 0.14% | 109 |
|
|
2020
Q1 | – | Sell |
-170
| Closed | -$203K | – | 107 |
|
|
2019
Q4 | $203K | Buy |
+170
| New | +$196K | 0.14% | 129 |
|
|
2018
Q4 | – | Sell |
-189
| Closed | -$147K | – | 141 |
|
|
2018
Q3 | $147K | Hold |
189
| – | – | 0.1% | 123 |
|
|
2018
Q2 | $127K | Sell |
189
-1,114
| -85% | -$719K | 0.08% | 151 |
|
|
2018
Q1 | $927K | Hold |
1,303
| – | – | 0.57% | 45 |
|
|
2017
Q4 | $927K | Sell |
1,303
-103
| -7% | -$65.8K | 0.57% | 45 |
|
|
2017
Q3 | $837K | Hold |
1,406
| – | – | 0.54% | 53 |
|
|
2017
Q2 | $802K | Buy |
1,406
+19
| +1% | +$12.4K | 0.76% | 63 |
|
|
2017
Q1 | $1M | Buy |
+1,387
| New | +$1.03M | 1% | 38 |
|
|
2016
Q4 | – | Sell |
-1,568
| Closed | -$1.21M | – | 141 |
|
|
2016
Q3 | $1.21M | Hold |
1,568
| – | – | 1.39% | 17 |
|
|
2016
Q2 | $1.25M | Hold |
1,568
| – | – | 1.46% | 16 |
|
|
2016
Q1 | $1.25M | Buy |
1,568
+34
| +2% | +$25.7K | 1.51% | 16 |
|
|
2015
Q4 | $1.14M | Hold |
1,534
| – | – | 1.4% | 21 |
|
|
2015
Q3 | $1.11M | Hold |
1,534
| – | – | 1.33% | 20 |
|
|
2015
Q2 | $1.02M | Buy |
1,534
+25
| +2% | +$17.1K | 1.22% | 21 |
|
|
2015
Q1 | $1.03M | Buy |
1,509
+70
| +5% | +$44K | 1.15% | 26 |
|
|
2014
Q4 | $891K | Buy |
1,439
+39
| +3% | +$22K | 1.02% | 28 |
|
|
2014
Q3 | $714K | Buy |
+1,400
| New | +$737K | 0.83% | 45 |
|
Other funds holding AZO
IMS Capital Management's AZO Position: Q3 2025 in Review
IMS Capital Management reduced its AutoZone (AZO) stake by 23% in Q3 2025, selling an estimated $140K and leaving 115 shares worth $493K. The position accounts for 0.23% of the portfolio, ranked #82.
IMS Capital Management first reported a position in AZO in Q3 2014 and has held it in 36 quarters since. The position peaked at $1.25M in Q1 2016. 1,347 funds tracked by Wall St. Rank hold AZO as of Q3 2025.
- IMS Capital Management held 115 shares of AutoZone worth $493K as of Q3 2025.
- IMS Capital Management sold 35 AutoZone shares in Q3 2025, an estimated $140K.
- AutoZone made up 0.23% of IMS Capital Management's portfolio in Q3 2025, its #82 holding.
- IMS Capital Management first reported a position in AutoZone in Q3 2014 and has held it in 36 quarters since.
- IMS Capital Management's AutoZone position peaked at $1.25M in Q1 2016.
- 1,347 funds tracked by Wall St. Rank held AutoZone as of Q3 2025.
Based on IMS Capital Management's 13F filing for Q3 2025, filed 17 Nov 2025.