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 | $7.43M | Buy |
2,200
+500
| +29% | +$1.79M | ﹤0.01% | 2493 |
|
|
2025
Q4 | $5.77M | Buy |
1,700
+1,600
| +1,600% | +$6.04M | ﹤0.01% | 2854 |
|
|
2025
Q3 | $429K | Sell |
100
-600
| -86% | -$2.41M | ﹤0.01% | 5166 |
|
|
2025
Q2 | $2.6M | Sell |
700
-800
| -53% | -$2.95M | ﹤0.01% | 3649 |
|
|
2025
Q1 | $5.72M | Sell |
1,500
-14,800
| -91% | -$51.1M | ﹤0.01% | 2722 |
|
|
2024
Q4 | $52.2M | Buy |
16,300
+100
| +0.6% | +$317K | 0.03% | 756 |
|
|
2024
Q3 | $51M | Sell |
16,200
-1,700
| -9% | -$5.22M | 0.02% | 802 |
|
|
2024
Q2 | $53.1M | Sell |
17,900
-12,600
| -41% | -$36.9M | 0.02% | 754 |
|
|
2024
Q1 | $96.1M | Sell |
30,500
-8,400
| -22% | -$24M | 0.04% | 473 |
|
|
2023
Q4 | $101M | Buy |
38,900
+21,500
| +124% | +$55.8M | 0.04% | 421 |
|
|
2023
Q3 | $44.2M | Sell |
17,400
-11,000
| -39% | -$27.6M | 0.02% | 787 |
|
|
2023
Q2 | $70.8M | Sell |
28,400
-1,800
| -6% | -$4.59M | 0.03% | 519 |
|
|
2023
Q1 | $74.2M | Buy |
30,200
+19,000
| +170% | +$46.3M | 0.04% | 469 |
|
|
2022
Q4 | $27.6M | Buy |
11,200
+3,700
| +49% | +$8.94M | 0.02% | 1185 |
|
|
2022
Q3 | $16.1M | Buy |
7,500
+4,000
| +114% | +$8.71M | 0.01% | 1577 |
|
|
2022
Q2 | $7.52M | Buy |
+3,500
| New | +$7.2M | ﹤0.01% | 2359 |
|
|
2022
Q1 | – | Sell |
-47,600
| Closed | -$99.8M | – | 6893 |
|
|
2021
Q4 | $99.8M | Hold |
47,600
| – | – | 0.05% | 360 |
|
|
2021
Q3 | $80.8M | Sell |
47,600
-34,800
| -42% | -$55.8M | 0.05% | 396 |
|
|
2021
Q2 | $123M | Sell |
82,400
-1,400
| -2% | -$2.03M | 0.08% | 229 |
|
|
2021
Q1 | $118M | Buy |
83,800
+55,400
| +195% | +$68.6M | 0.08% | 192 |
|
|
2020
Q4 | $33.7M | Sell |
28,400
-4,600
| -14% | -$5.33M | 0.02% | 699 |
|
|
2020
Q3 | $38.9K | Sell |
33,000
-12,400
| -27% | -$14.7M | 0.05% | 431 |
|
|
2020
Q2 | $51.2M | Buy |
45,400
+9,100
| +25% | +$9.59M | 0.07% | 279 |
|
|
2020
Q1 | $30.7M | Sell |
36,300
-20,900
| -37% | -$21.7M | 0.07% | 290 |
|
|
2019
Q4 | $68.1M | Buy |
57,200
+21,100
| +58% | +$24.4M | 0.09% | 243 |
|
|
2019
Q3 | $39.2M | Buy |
36,100
+33,500
| +1,288% | +$37.5M | 0.06% | 405 |
|
|
2019
Q2 | $2.86M | Buy |
2,600
+1,600
| +160% | +$1.68M | ﹤0.01% | 2189 |
|
|
2019
Q1 | $1.02M | Sell |
1,000
-1,000
| -50% | -$898K | ﹤0.01% | 2850 |
|
|
2018
Q4 | $1.68M | Buy |
+2,000
| New | +$1.6M | ﹤0.01% | 2296 |
|
|
2014
Q4 | – | Sell |
-400
| Closed | -$204K | – | 3899 |
|
|
2014
Q3 | $204K | Sell |
400
-100
| -20% | -$52.7K | ﹤0.01% | 3416 |
|
|
2014
Q2 | $268K | Buy |
+500
| New | +$264K | ﹤0.01% | 2939 |
|
|
2014
Q1 | – | Sell |
-1,700
| Closed | -$812K | – | 3439 |
|
|
2013
Q4 | $812K | Buy |
+1,700
| New | +$763K | ﹤0.01% | 2418 |
|
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.