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
2021 Q2	–	Sell	-200	Closed	-$281K	–	710
2021 Q1	$281K	Sell	200 -7,000	-97%	-$8.67M	﹤0.01%	657
2020 Q4	$8.54M	Buy	7,200 +5,300	+279%	+$6.14M	0.07%	202
2020 Q3	$2.24M	Sell	1,900 -22,300	-92%	-$26.3M	0.03%	300
2020 Q2	$27.3M	Buy	+24,200	New	+$25.5M	0.31%	94
2020 Q1	–	Sell	-18,900	Closed	-$22.5M	–	756
2019 Q4	$22.5M	Buy	+18,900	New	+$21.8M	0.17%	131
2017 Q3	–	Sell	-7,600	Closed	-$4.33M	–	1551
2017 Q2	$4.33M	Buy	+7,600	New	+$4.95M	0.02%	558

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 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. 1,347 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.
1,347 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.