Laurion Capital Management’s AutoZone AZO Stock Holding History

Laurion 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
2025 Q3	–	Sell	-160	Closed	-$594K	–	258
2025 Q2	$594K	Buy	+160	New	+$590K	0.01%	230
2023 Q3	–	Sell	-1,128	Closed	-$2.81M	–	497
2023 Q2	$2.81M	Buy	+1,128	New	+$2.88M	0.02%	294
2021 Q3	–	Sell	-244	Closed	-$364K	–	687
2021 Q2	$364K	Buy	+244	New	+$354K	﹤0.01%	558
2021 Q1	–	Sell	-372	Closed	-$461K	–	745
2020 Q4	$441K	Buy	372 +218	+142%	+$252K	﹤0.01%	500
2020 Q3	$181K	Sell	154 -4,481	-97%	-$5.29M	﹤0.01%	745
2020 Q2	$5.23M	Buy	+4,635	New	+$4.88M	0.06%	221
2018 Q3	–	Sell	-4,585	Closed	-$3.08M	–	1187
2018 Q2	$3.08M	Buy	+4,585	New	+$2.96M	0.02%	481
2017 Q4	–	Sell	-6,400	Closed	-$3.81M	–	1524
2017 Q3	$3.81M	Buy	+6,400	New	+$3.41M	0.02%	583
2017 Q2	–	Sell	-400	Closed	-$260K	–	1625
2017 Q1	$289K	Sell	400 -700	-64%	-$518K	﹤0.01%	1082
2016 Q4	$869K	Sell	1,100 -3,000	-73%	-$2.31M	0.01%	739
2016 Q3	$3.15M	Buy	+4,100	New	+$3.19M	0.03%	399
2016 Q1	–	Sell	-500	Closed	-$371K	–	793
2015 Q4	$371K	Buy	+500	New	+$382K	﹤0.01%	566

Other funds holding AZO

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Laurion Capital Management's AZO Position: Q3 2025 in Review

Laurion Capital Management sold out of AutoZone (AZO) in Q3 2025, closing a stake of 160 shares — an estimated $594K sold.

Laurion Capital Management first reported a position in AZO in Q4 2015 and held it in 12 quarters. The position peaked at $5.23M in Q2 2020. 1,349 funds tracked by Wall St. Rank hold AZO as of Q3 2025.

Laurion Capital Management reported no remaining AutoZone position as of Q3 2025 after selling out during the quarter.
Laurion Capital Management sold 160 AutoZone shares in Q3 2025, an estimated $594K.
Laurion Capital Management first reported a position in AutoZone in Q4 2015 and held it in 12 quarters.
Laurion Capital Management's AutoZone position peaked at $5.23M in Q2 2020.
1,349 funds tracked by Wall St. Rank held AutoZone as of Q3 2025.

Based on Laurion Capital Management's 13F filing for Q3 2025, filed 17 Nov 2025.