Kopernik Global Investors’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 | $223K | Hold |
400
| – | – | 0.02% | 27 |
|
|
2025
Q4 | $214K | Hold |
400
| – | – | 0.02% | 23 |
|
|
2025
Q3 | $76K | Buy |
400
+300
| +300% | +$1.2M | 0.01% | 26 |
|
|
2025
Q2 | $10.1K | Hold |
100
| – | – | ﹤0.01% | 28 |
|
|
2025
Q1 | $12.1K | Sell |
100
-200
| -67% | -$690K | ﹤0.01% | 31 |
|
|
2024
Q4 | $2.42K | Hold |
300
| – | – | ﹤0.01% | 33 |
|
|
2024
Q3 | $18K | Buy |
+300
| New | +$921K | ﹤0.01% | 29 |
|
|
2023
Q4 | – | Sell |
-300
| Closed | -$14K | – | 35 |
|
|
2023
Q3 | $14K | Buy |
+300
| New | +$753K | ﹤0.01% | 28 |
|
|
2023
Q2 | – | Sell |
-600
| Closed | -$15.2K | – | 31 |
|
|
2023
Q1 | $15.2K | Hold |
600
| – | – | ﹤0.01% | 32 |
|
|
2022
Q4 | $42.3K | Hold |
600
| – | – | ﹤0.01% | 35 |
|
|
2022
Q3 | $12K | Hold |
600
| – | – | ﹤0.01% | 35 |
|
|
2022
Q2 | $39K | Hold |
600
| – | – | ﹤0.01% | 32 |
|
|
2022
Q1 | $63K | Sell |
600
-300
| -33% | -$586K | 0.01% | 30 |
|
|
2021
Q4 | $4K | Hold |
900
| – | – | ﹤0.01% | 32 |
|
|
2021
Q3 | $1K | Hold |
900
| – | – | ﹤0.01% | 25 |
|
|
2021
Q2 | $15K | Hold |
900
| – | – | ﹤0.01% | 21 |
|
|
2021
Q1 | $37K | Buy |
900
+200
| +29% | +$248K | ﹤0.01% | 22 |
|
|
2020
Q4 | $3K | Hold |
700
| – | – | ﹤0.01% | 24 |
|
|
2020
Q3 | $31K | Hold |
700
| – | – | ﹤0.01% | 23 |
|
|
2020
Q2 | $63K | Hold |
700
| – | – | 0.01% | 22 |
|
|
2020
Q1 | $201K | Hold |
700
| – | – | 0.04% | 21 |
|
|
2019
Q4 | $48K | Hold |
700
| – | – | 0.01% | 22 |
|
|
2019
Q3 | $88K | Hold |
700
| – | – | 0.02% | 19 |
|
|
2019
Q2 | $85K | Sell |
700
-900
| -56% | -$947K | 0.01% | 19 |
|
|
2019
Q1 | $15K | Hold |
1,600
| – | – | ﹤0.01% | 28 |
|
|
2018
Q4 | $88K | Buy |
1,600
+800
| +100% | +$641K | 0.02% | 27 |
|
|
2018
Q3 | $53K | Hold |
800
| – | – | 0.01% | 25 |
|
|
2018
Q2 | $92K | Hold |
800
| – | – | 0.01% | 24 |
|
|
2018
Q1 | $115K | Buy |
800
+300
| +60% | +$215K | 0.02% | 23 |
|
|
2017
Q4 | $6K | Hold |
500
| – | – | ﹤0.01% | 24 |
|
|
2017
Q3 | $58K | Sell |
500
-300
| -38% | -$160K | 0.01% | 25 |
|
|
2017
Q2 | $113K | Sell |
800
-200
| -20% | -$130K | 0.02% | 24 |
|
|
2017
Q1 | $43K | Hold |
1,000
| – | – | 0.01% | 21 |
|
|
2016
Q4 | $33K | Buy |
+1,000
| New | +$770K | 0.01% | 24 |
|
|
2016
Q2 | – | Sell |
-1,000
| Closed | -$797K | – | 25 |
|
|
2016
Q1 | $797K | Buy |
1,000
+400
| +67% | +$303K | 0.15% | 29 |
|
|
2015
Q4 | $445K | Hold |
600
| – | – | 0.1% | 31 |
|
|
2015
Q3 | $434K | Buy |
+600
| New | +$425K | 0.09% | 28 |
|
Other funds holding AZO
VCM
VPM
