LCM
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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 – 264
2025
Q2 		$594K Buy
+160
New +$590K 0.07% 230
2023
Q3 		– Sell
-1,128
Closed -$2.81M – 502
2023
Q2 		$2.81M Buy
+1,128
New +$2.88M 0.12% 294
2021
Q3 		– Sell
-244
Closed -$364K – 690
2021
Q2 		$364K Buy
+244
New +$354K 0.01% 558
2021
Q1 		– Sell
-372
Closed -$461K – 749
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 0.21% 221
2018
Q3 		– Sell
-4,585
Closed -$3.08M – 1189
2018
Q2 		$3.08M Buy
+4,585
New +$2.96M 0.07% 481
2017
Q4 		– Sell
-6,400
Closed -$3.81M – 1529
2017
Q3 		$3.81M Buy
+6,400
New +$3.41M 0.08% 583
2017
Q2 		– Sell
-400
Closed -$260K – 1628
2017
Q1 		$289K Sell
400
-700
-64% -$518K 0.01% 1082
2016
Q4 		$869K Sell
1,100
-3,000
-73% -$2.31M 0.04% 739
2016
Q3 		$3.15M Buy
+4,100
New +$3.19M 0.1% 399
2016
Q1 		– Sell
-500
Closed -$371K – 802
2015
Q4 		$371K Buy
+500
New +$382K 0.02% 566

Other funds holding AZO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return