Jacobs Levy Equity Management’s AutoZone AZO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $36M | Sell |
10,669
-27,430
| -72% | -$98.4M | 0.15% | 150 |
|
|
2025
Q4 | $129M | Buy |
38,099
+35,923
| +1,651% | +$136M | 0.5% | 51 |
|
|
2025
Q3 | $9.34M | Sell |
2,176
-239
| -10% | -$959K | 0.04% | 312 |
|
|
2025
Q2 | $8.97M | Buy |
2,415
+2,254
| +1,400% | +$8.31M | 0.04% | 323 |
|
|
2025
Q1 | $614K | Hold |
161
| – | – | ﹤0.01% | 894 |
|
|
2024
Q4 | $516K | Sell |
161
-19
| -11% | -$60.2K | ﹤0.01% | 813 |
|
|
2024
Q3 | $567K | Buy |
180
+8
| +5% | +$24.6K | ﹤0.01% | 812 |
|
|
2024
Q2 | $510K | Sell |
172
-283
| -62% | -$828K | ﹤0.01% | 836 |
|
|
2024
Q1 | $1.43M | Sell |
455
-59,985
| -99% | -$171M | 0.01% | 650 |
|
|
2023
Q4 | $156M | Sell |
60,440
-11,083
| -15% | -$28.7M | 0.79% | 24 |
|
|
2023
Q3 | $182M | Sell |
71,523
-1,149
| -2% | -$2.88M | 1.08% | 16 |
|
|
2023
Q2 | $181M | Sell |
72,672
-2,898
| -4% | -$7.39M | 1.04% | 13 |
|
|
2023
Q1 | $186M | Buy |
75,570
+643
| +0.9% | +$1.57M | 1.14% | 12 |
|
|
2022
Q4 | $185M | Buy |
74,927
+5,108
| +7% | +$12.3M | 1.25% | 7 |
|
|
2022
Q3 | $150M | Buy |
69,819
+10,815
| +18% | +$23.6M | 1.18% | 7 |
|
|
2022
Q2 | $127M | Sell |
59,004
-5,875
| -9% | -$12.1M | 0.98% | 10 |
|
|
2022
Q1 | $133M | Buy |
64,879
+863
| +1% | +$1.69M | 0.89% | 15 |
|
|
2021
Q4 | $134M | Sell |
64,016
-16,386
| -20% | -$30.5M | 0.9% | 14 |
|
|
2021
Q3 | $137M | Buy |
80,402
+26,486
| +49% | +$42.5M | 0.92% | 11 |
|
|
2021
Q2 | $80.5M | Sell |
53,916
-23,548
| -30% | -$34.1M | 0.55% | 39 |
|
|
2021
Q1 | $109M | Buy |
77,464
+4,144
| +6% | +$5.13M | 0.84% | 14 |
|
|
2020
Q4 | $86.9M | Sell |
73,320
-1,283
| -2% | -$1.49M | 0.76% | 17 |
|
|
2020
Q3 | $87.9M | Buy |
74,603
+15,521
| +26% | +$18.3M | 0.91% | 11 |
|
|
2020
Q2 | $66.7M | Buy |
59,082
+58,055
| +5,653% | +$61.2M | 0.72% | 19 |
|
|
2020
Q1 | $869K | Sell |
1,027
-29,510
| -97% | -$30.7M | 0.01% | 658 |
|
|
2019
Q4 | $36.4M | Sell |
30,537
-9,132
| -23% | -$10.5M | 0.36% | 72 |
|
|
2019
Q3 | $43M | Buy |
39,669
+2,210
| +6% | +$2.48M | 0.53% | 40 |
|
|
2019
Q2 | $41.2M | Buy |
37,459
+796
| +2% | +$838K | 0.57% | 31 |
|
|
2019
Q1 | $37.5M | Buy |
36,663
+15,982
| +77% | +$14.3M | 0.54% | 34 |
|
|
2018
Q4 | $17.3M | Sell |
20,681
-823
| -4% | -$660K | 0.3% | 91 |
|
|
2018
Q3 | $16.7M | Sell |
21,504
-12,497
| -37% | -$9.2M | 0.24% | 122 |
|
|
2018
Q2 | $22.8M | Sell |
34,001
-306
| -0.9% | -$197K | 0.36% | 77 |
|
|
2018
Q1 | $22.3M | Buy |
34,307
+33,993
| +10,826% | +$24.3M | 0.37% | 81 |
|
|
2017
Q4 | $223K | Sell |
314
-15,551
| -98% | -$9.94M | ﹤0.01% | 886 |
|
|
2017
Q3 | $9.44M | Sell |
15,865
-11,575
| -42% | -$6.17M | 0.18% | 174 |
|
|
2017
Q2 | $15.7M | Sell |
27,440
-7,087
| -21% | -$4.61M | 0.33% | 92 |
|
|
2017
Q1 | $25M | Sell |
34,527
-6,083
| -15% | -$4.5M | 0.5% | 51 |
|
|
2016
Q4 | $32.1M | Sell |
40,610
-5,753
| -12% | -$4.43M | 0.62% | 26 |
|
|
2016
Q3 | $35.6M | Buy |
46,363
+30,570
| +194% | +$23.8M | 0.64% | 26 |
|
|
2016
Q2 | $12.5M | Sell |
15,793
-26,121
| -62% | -$20.1M | 0.26% | 112 |
|
|
2016
Q1 | $33.4M | Buy |
41,914
+996
| +2% | +$753K | 0.71% | 18 |
|
|
2015
Q4 | $30.4M | Sell |
40,918
-3,876
| -9% | -$2.96M | 0.6% | 38 |
|
|
2015
Q3 | $32.4M | Sell |
44,794
-8,071
| -15% | -$5.72M | 0.67% | 33 |
|
|
2015
Q2 | $35.3M | Sell |
52,865
-12,922
| -20% | -$8.85M | 0.67% | 32 |
|
|
2015
Q1 | $44.9M | Buy |
65,787
+4,382
| +7% | +$2.75M | 0.76% | 26 |
|
|
2014
Q4 | $38M | Sell |
61,405
-1,871
| -3% | -$1.05M | 0.65% | 30 |
|
|
2014
Q3 | $32.2M | Buy |
63,276
+1,105
| +2% | +$582K | 0.54% | 46 |
|
|
2014
Q2 | $33.3M | Sell |
62,171
-167
| -0.3% | -$88.3K | 0.55% | 39 |
|
|
2014
Q1 | $33.5M | Buy |
62,338
+22,766
| +58% | +$11.8M | 0.56% | 40 |
|
|
2013
Q4 | $18.9M | Sell |
39,572
-13,075
| -25% | -$5.87M | 0.28% | 108 |
|
|
2013
Q3 | $22.3M | Buy |
+52,647
| New | +$22.5M | 0.38% | 73 |
|
Other funds holding AZO
VCM
VPM
Jacobs Levy Equity Management's AZO Position: Q1 2026 in Review
Jacobs Levy Equity Management reduced its AutoZone (AZO) stake by 72% in Q1 2026, selling an estimated $98.4M and leaving 10,669 shares worth $36M. The position accounts for 0.15% of the portfolio, ranked #150.
Jacobs Levy Equity Management first reported a position in AZO in Q3 2013 and has held it in 51 quarters since. The position peaked at $186M in Q1 2023. 1,291 funds tracked by Wall St. Rank hold AZO as of Q1 2026.
- Jacobs Levy Equity Management held 10,669 shares of AutoZone worth $36M as of Q1 2026.
- Jacobs Levy Equity Management sold 27,430 AutoZone shares in Q1 2026, an estimated $98.4M.
- AutoZone made up 0.15% of Jacobs Levy Equity Management's portfolio in Q1 2026, its #150 holding.
- Jacobs Levy Equity Management first reported a position in AutoZone in Q3 2013 and has held it in 51 quarters since.
- Jacobs Levy Equity Management's AutoZone position peaked at $186M in Q1 2023.
- 1,291 funds tracked by Wall St. Rank held AutoZone as of Q1 2026.
Based on Jacobs Levy Equity Management's 13F filing for Q1 2026, filed 15 May 2026.