MSAM
AZO icon

Moloney Securities Asset Management’s AutoZone AZO Stock Holding History

Moloney Securities Asset 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 		$1.26M Sell
293
-35
-11% -$140K 0.15% 165
2025
Q2 		$1.22M Buy
328
+45
+16% +$166K 0.15% 162
2025
Q1 		$1.08M Buy
283
+7
+3% +$24.2K 0.15% 168
2024
Q4 		$884K Sell
276
-9
-3% -$28.5K 0.12% 194
2024
Q3 		$898K Buy
285
+50
+21% +$154K 0.12% 205
2024
Q2 		$697K Buy
235
+43
+22% +$126K 0.1% 221
2024
Q1 		$605K Sell
192
-5
-3% -$14.3K 0.09% 236
2023
Q4 		$509K Buy
197
+15
+8% +$38.9K 0.08% 242
2023
Q3 		$462K Buy
182
+9
+5% +$22.6K 0.08% 239
2023
Q2 		$431K Buy
173
+14
+9% +$35.7K 0.08% 254
2023
Q1 		$391K Buy
159
+22
+16% +$53.7K 0.07% 268
2022
Q4 		$338K Buy
137
+26
+23% +$62.8K 0.07% 268
2022
Q3 		$238K Sell
111
-2
-2% -$4.36K 0.06% 306
2022
Q2 		$243K Hold
113
– – 0.06% 308
2022
Q1 		$231K Sell
113
-3
-3% -$5.86K 0.04% 358
2021
Q4 		$243K Buy
+116
New +$216K 0.04% 367
2020
Q1 		– Sell
-316
Closed -$376K – 287
2019
Q4 		$376K Buy
316
+38
+14% +$43.9K 0.12% 212
2019
Q3 		$302K Sell
278
-10
-3% -$11.2K 0.1% 232
2019
Q2 		$317K Sell
288
-14
-5% -$14.7K 0.11% 212
2019
Q1 		$309K Buy
302
+42
+16% +$37.7K 0.11% 215
2018
Q4 		$218K Sell
260
-27
-9% -$21.6K 0.09% 240
2018
Q3 		$223K Buy
+287
New +$211K 0.08% 255

Other funds holding AZO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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 $1.56T 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 $570B 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

Moloney Securities Asset Management's AZO Position: Q3 2025 in Review

Moloney Securities Asset Management reduced its AutoZone (AZO) stake by 11% in Q3 2025, selling an estimated $140K and leaving 293 shares worth $1.26M. The position accounts for 0.15% of the portfolio, ranked #165.

Moloney Securities Asset Management first reported a position in AZO in Q3 2018 and has held it in 22 quarters since. 1,346 funds tracked by Wall St. Rank hold AZO as of Q3 2025.

  • Moloney Securities Asset Management held 293 shares of AutoZone worth $1.26M as of Q3 2025.
  • Moloney Securities Asset Management sold 35 AutoZone shares in Q3 2025, an estimated $140K.
  • AutoZone made up 0.15% of Moloney Securities Asset Management's portfolio in Q3 2025, its #165 holding.
  • Moloney Securities Asset Management first reported a position in AutoZone in Q3 2018 and has held it in 22 quarters since.
  • 1,346 funds tracked by Wall St. Rank held AutoZone as of Q3 2025.

Based on Moloney Securities Asset Management's 13F filing for Q3 2025, filed 5 Nov 2025.