Millennium 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 | $62.7M | Sell |
18,556
-5,091
| -22% | -$18.3M | 0.03% | 697 |
|
|
2025
Q4 | $80.2M | Buy |
23,647
+11,073
| +88% | +$41.8M | 0.03% | 525 |
|
|
2025
Q3 | $53.9M | Sell |
12,574
-20,612
| -62% | -$82.7M | 0.02% | 811 |
|
|
2025
Q2 | $123M | Sell |
33,186
-12,785
| -28% | -$47.1M | 0.06% | 305 |
|
|
2025
Q1 | $175M | Buy |
45,971
+15,809
| +52% | +$54.5M | 0.09% | 183 |
|
|
2024
Q4 | $96.6M | Buy |
30,162
+133
| +0.4% | +$421K | 0.05% | 415 |
|
|
2024
Q3 | $94.6M | Buy |
30,029
+26,363
| +719% | +$80.9M | 0.04% | 449 |
|
|
2024
Q2 | $10.9M | Sell |
3,666
-12,451
| -77% | -$36.4M | 0.01% | 2013 |
|
|
2024
Q1 | $50.8M | Sell |
16,117
-20,457
| -56% | -$58.5M | 0.02% | 825 |
|
|
2023
Q4 | $94.6M | Sell |
36,574
-17,847
| -33% | -$46.3M | 0.04% | 447 |
|
|
2023
Q3 | $138M | Buy |
54,421
+15,161
| +39% | +$38M | 0.07% | 239 |
|
|
2023
Q2 | $97.9M | Buy |
39,260
+19,899
| +103% | +$50.7M | 0.05% | 373 |
|
|
2023
Q1 | $47.6M | Sell |
19,361
-36,848
| -66% | -$89.9M | 0.03% | 713 |
|
|
2022
Q4 | $139M | Buy |
56,209
+13,256
| +31% | +$32M | 0.08% | 256 |
|
|
2022
Q3 | $92M | Buy |
42,953
+3,408
| +9% | +$7.42M | 0.05% | 369 |
|
|
2022
Q2 | $85M | Buy |
39,545
+32,527
| +463% | +$66.9M | 0.05% | 369 |
|
|
2022
Q1 | $14.3M | Sell |
7,018
-59,768
| -89% | -$117M | 0.01% | 1738 |
|
|
2021
Q4 | $140M | Buy |
66,786
+17,003
| +34% | +$31.7M | 0.07% | 233 |
|
|
2021
Q3 | $84.5M | Buy |
49,783
+31,898
| +178% | +$51.2M | 0.05% | 384 |
|
|
2021
Q2 | $26.7M | Sell |
17,885
-2,534
| -12% | -$3.67M | 0.02% | 968 |
|
|
2021
Q1 | $28.7M | Buy |
20,419
+15,317
| +300% | +$19M | 0.02% | 822 |
|
|
2020
Q4 | $6.05M | Sell |
5,102
-69,482
| -93% | -$80.5M | ﹤0.01% | 2258 |
|
|
2020
Q3 | $87.8K | Buy |
74,584
+50,175
| +206% | +$59.3M | 0.11% | 153 |
|
|
2020
Q2 | $27.5M | Buy |
24,409
+10,570
| +76% | +$11.1M | 0.04% | 559 |
|
|
2020
Q1 | $11.7M | Sell |
13,839
-68,192
| -83% | -$70.9M | 0.03% | 750 |
|
|
2019
Q4 | $97.7M | Buy |
82,031
+80,211
| +4,407% | +$92.6M | 0.12% | 156 |
|
|
2019
Q3 | $1.97M | Buy |
1,820
+1,343
| +282% | +$1.51M | ﹤0.01% | 2453 |
|
|
2019
Q2 | $524K | Sell |
477
-653
| -58% | -$687K | ﹤0.01% | 3194 |
|
|
2019
Q1 | $1.16M | Sell |
1,130
-211,062
| -99% | -$189M | ﹤0.01% | 2775 |
|
|
2018
Q4 | $178M | Buy |
212,192
+177,997
| +521% | +$143M | 0.28% | 57 |
|
|
2018
Q3 | $26.5M | Sell |
34,195
-27,186
| -44% | -$20M | 0.03% | 691 |
|
|
2018
Q2 | $41.2M | Sell |
61,381
-215,161
| -78% | -$139M | 0.05% | 494 |
|
|
2018
Q1 | $179M | Sell |
276,542
-169,660
| -38% | -$121M | 0.24% | 44 |
|
|
2017
Q4 | $317M | Buy |
446,202
+318,764
| +250% | +$204M | 0.44% | 8 |
|
|
2017
Q3 | $75.8M | Buy |
127,438
+107,695
| +545% | +$57.4M | 0.12% | 209 |
|
|
2017
Q2 | $11.3M | Sell |
19,743
-175,180
| -90% | -$114M | 0.02% | 985 |
|
|
2017
Q1 | $141M | Buy |
194,923
+38,239
| +24% | +$28.3M | 0.26% | 50 |
|
|
2016
Q4 | $124M | Buy |
156,684
+54,318
| +53% | +$41.8M | 0.26% | 54 |
|
|
2016
Q3 | $78.7M | Buy |
102,366
+85,384
| +503% | +$66.5M | 0.13% | 146 |
|
|
2016
Q2 | $13.5M | Sell |
16,982
-38,295
| -69% | -$29.5M | 0.03% | 704 |
|
|
2016
Q1 | $44M | Sell |
55,277
-34,831
| -39% | -$26.3M | 0.11% | 209 |
|
|
2015
Q4 | $66.9M | Buy |
90,108
+39,794
| +79% | +$30.4M | 0.14% | 142 |
|
|
2015
Q3 | $36.4M | Sell |
50,314
-4,294
| -8% | -$3.04M | 0.07% | 344 |
|
|
2015
Q2 | $36.4M | Buy |
54,608
+54,494
| +47,802% | +$37.3M | 0.07% | 364 |
|
|
2015
Q1 | $78K | Sell |
114
-2,620
| -96% | -$1.65M | ﹤0.01% | 3429 |
|
|
2014
Q4 | $1.69M | Buy |
+2,734
| New | +$1.54M | ﹤0.01% | 2104 |
|
|
2014
Q3 | – | Sell |
-52,351
| Closed | -$27.6M | – | 3682 |
|
|
2014
Q2 | $28.1M | Buy |
52,351
+26,713
| +104% | +$14.1M | 0.08% | 327 |
|
|
2014
Q1 | $13.8M | Buy |
25,638
+23,838
| +1,324% | +$12.4M | 0.04% | 627 |
|
|
2013
Q4 | $860K | Sell |
1,800
-37,104
| -95% | -$16.7M | ﹤0.01% | 2377 |
|
|
2013
Q3 | $16.4M | Buy |
38,904
+35,111
| +926% | +$15M | 0.05% | 451 |
|
|
2013
Q2 | $1.61M | Buy |
+3,793
| New | +$1.55M | ﹤0.01% | 1716 |
|
Other funds holding AZO
VCM
VPM
Millennium Management's AZO Position: Q1 2026 in Review
Millennium Management reduced its AutoZone (AZO) stake by 22% in Q1 2026, selling an estimated $18.3M and leaving 18,556 shares worth $62.7M. The position accounts for 0.03% of the portfolio, ranked #697.
Millennium Management first reported a position in AZO in Q2 2013 and has held it in 51 quarters since. The position peaked at $317M in Q4 2017. 1,291 funds tracked by Wall St. Rank hold AZO as of Q1 2026.
- Millennium Management held 18,556 shares of AutoZone worth $62.7M as of Q1 2026.
- Millennium Management sold 5,091 AutoZone shares in Q1 2026, an estimated $18.3M.
- AutoZone made up 0.03% of Millennium Management's portfolio in Q1 2026, its #697 holding.
- Millennium Management first reported a position in AutoZone in Q2 2013 and has held it in 51 quarters since.
- Millennium Management's AutoZone position peaked at $317M in Q4 2017.
- 1,291 funds tracked by Wall St. Rank held AutoZone as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.