Islay Capital Management’s AutoZone AZO Stock Holding History

Islay 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
2024 Q4	–	Sell	-50	Closed	-$158K	–	208
2024 Q3	$158K	Hold	50	–	–	0.11%	91
2024 Q2	$148K	Hold	50	–	–	0.11%	94
2024 Q1	$158K	Hold	50	–	–	0.12%	94
2023 Q4	$129K	Hold	50	–	–	0.1%	103
2023 Q3	$127K	Hold	50	–	–	0.11%	101
2023 Q2	$125K	Hold	50	–	–	0.11%	98
2023 Q1	$123K	Hold	50	–	–	0.12%	102
2022 Q4	$123K	Hold	50	–	–	0.14%	97
2022 Q3	$107K	Hold	50	–	–	0.13%	103
2022 Q2	$107K	Hold	50	–	–	0.11%	119
2022 Q1	$102K	Hold	50	–	–	0.08%	145
2021 Q4	$105K	Hold	50	–	–	0.08%	155
2021 Q3	$85K	Hold	50	–	–	0.07%	182
2021 Q2	$75K	Hold	50	–	–	0.06%	184
2021 Q1	$70K	Sell	50 -81	-62%	-$100K	0.06%	166
2020 Q4	$155K	Hold	131	–	–	0.14%	80
2020 Q3	$154K	Buy	131 +81	+162%	+$95.7K	0.16%	75
2020 Q2	$56K	Buy	+50	New	+$52.7K	0.07%	158
2020 Q1	–	Sell	-66	Closed	-$79K	–	259
2019 Q4	$79K	Buy	+66	New	+$76.2K	0.08%	136

Other funds holding AZO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Islay Capital Management's AZO Position: Q4 2024 in Review

Islay Capital Management sold out of AutoZone (AZO) in Q4 2024, closing a stake of 50 shares — an estimated $158K sold.

Islay Capital Management first reported a position in AZO in Q4 2019 and held it in 19 quarters. The position peaked at $158K in Q1 2024. 1,214 funds tracked by Wall St. Rank hold AZO as of Q4 2024.

Islay Capital Management reported no remaining AutoZone position as of Q4 2024 after selling out during the quarter.
Islay Capital Management sold 50 AutoZone shares in Q4 2024, an estimated $158K.
Islay Capital Management first reported a position in AutoZone in Q4 2019 and held it in 19 quarters.
Islay Capital Management's AutoZone position peaked at $158K in Q1 2024.
1,214 funds tracked by Wall St. Rank held AutoZone as of Q4 2024.

Based on Islay Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.