Parallax Volatility Advisers
AZO icon

Parallax Volatility Advisers’s AutoZone AZO Stock Holding History

Parallax Volatility Advisers’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
Q4 		– Sell
-152
Closed -$652K – 1631
2025
Q3 		$652K Buy
152
+91
+149% +$365K ﹤0.01% 1202
2025
Q2 		$226K Sell
61
-159
-72% -$586K ﹤0.01% 1308
2025
Q1 		$839K Buy
+220
New +$759K ﹤0.01% 1094
2024
Q3 		– Sell
-896
Closed -$2.75M – 2015
2024
Q2 		$2.66M Buy
896
+406
+83% +$1.19M 0.01% 943
2024
Q1 		$1.54M Sell
490
-2,959
-86% -$8.46M ﹤0.01% 1105
2023
Q4 		$8.92M Buy
3,449
+2,296
+199% +$5.95M 0.02% 623
2023
Q3 		$2.93M Buy
1,153
+572
+98% +$1.44M 0.01% 959
2023
Q2 		$1.45M Sell
581
-808
-58% -$2.06M ﹤0.01% 1256
2023
Q1 		$3.41M Buy
1,389
+418
+43% +$1.02M 0.01% 1016
2022
Q4 		$2.39M Buy
971
+277
+40% +$669K ﹤0.01% 1340
2022
Q3 		$1.49M Sell
694
-376
-35% -$819K ﹤0.01% 1563
2022
Q2 		$2.3M Buy
+1,070
New +$2.2M ﹤0.01% 1287
2022
Q1 		– Sell
-24,285
Closed -$47.5M – 2863
2021
Q4 		$50.9M Buy
24,285
+13,843
+133% +$25.8M 0.05% 330
2021
Q3 		$17.7M Buy
10,442
+6,292
+152% +$10.1M 0.01% 708
2021
Q2 		$6.19M Buy
4,150
+3,652
+733% +$5.29M 0.01% 1107
2021
Q1 		$699K Sell
498
-3,772
-88% -$4.67M ﹤0.01% 2246
2020
Q4 		$5.06M Sell
4,270
-61
-1% -$70.6K ﹤0.01% 1440
2020
Q3 		$5.1M Buy
4,331
+1,989
+85% +$2.35M ﹤0.01% 1308
2020
Q2 		$2.64M Sell
2,342
-3,106
-57% -$3.27M ﹤0.01% 1356
2020
Q1 		$4.61M Sell
5,448
-795
-13% -$826K 0.01% 895
2019
Q4 		$7.44M Buy
6,243
+5,310
+569% +$6.13M 0.01% 759
2019
Q3 		$1.01M Sell
933
-1,893
-67% -$2.12M ﹤0.01% 1368
2019
Q2 		$3.11M Buy
2,826
+2,354
+499% +$2.48M ﹤0.01% 899
2019
Q1 		$483K Buy
472
+174
+58% +$156K ﹤0.01% 1555
2018
Q4 		$250K Buy
+298
New +$239K ﹤0.01% 1686
2018
Q3 		– Sell
-4
Closed -$2.94K – 2574
2018
Q2 		$3K Hold
4
– – ﹤0.01% 1867
2018
Q1 		$3K Sell
4
-636
-99% -$455K ﹤0.01% 1975
2017
Q4 		$455K Buy
+640
New +$409K ﹤0.01% 1611
2016
Q4 		– Sell
-1,781
Closed -$1.37M – 3038
2016
Q3 		$1.37M Buy
+1,781
New +$1.39M ﹤0.01% 1134
2016
Q1 		– Sell
-4,533
Closed -$3.43M – 2494
2015
Q4 		$3.36M Buy
4,533
+4,093
+930% +$3.12M 0.01% 834
2015
Q3 		$318K Sell
440
-211
-32% -$149K ﹤0.01% 1674
2015
Q2 		$434K Buy
+651
New +$446K ﹤0.01% 1697
2015
Q1 		– Sell
-5,869
Closed -$3.69M – 4370
2014
Q4 		$3.63M Sell
5,869
-40,332
-87% -$22.7M 0.01% 826
2014
Q3 		$23.5M Buy
46,201
+39,041
+545% +$20.6M 0.07% 229
2014
Q2 		$3.84M Sell
7,160
-6,100
-46% -$3.23M 0.02% 555
2014
Q1 		$7.12M Buy
13,260
+11,915
+886% +$6.18M 0.04% 312
2013
Q4 		$643K Buy
1,345
+1,167
+656% +$524K ﹤0.01% 979
2013
Q3 		$75K Sell
178
-37
-17% -$15.8K ﹤0.01% 1597
2013
Q2 		$91K Buy
+215
New +$87.7K ﹤0.01% 1333

Other funds holding AZO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Parallax Volatility Advisers's AZO Position: Q4 2025 in Review

Parallax Volatility Advisers sold out of AutoZone (AZO) in Q4 2025, closing a stake of 152 shares — an estimated $652K sold.

Parallax Volatility Advisers first reported a position in AZO in Q2 2013 and held it in 39 quarters. The position peaked at $50.9M in Q4 2021. 1,335 funds tracked by Wall St. Rank hold AZO as of Q4 2025.

  • Parallax Volatility Advisers reported no remaining AutoZone position as of Q4 2025 after selling out during the quarter.
  • Parallax Volatility Advisers sold 152 AutoZone shares in Q4 2025, an estimated $652K.
  • Parallax Volatility Advisers first reported a position in AutoZone in Q2 2013 and held it in 39 quarters.
  • Parallax Volatility Advisers's AutoZone position peaked at $50.9M in Q4 2021.
  • 1,335 funds tracked by Wall St. Rank held AutoZone as of Q4 2025.

Based on Parallax Volatility Advisers's 13F filing for Q4 2025, filed 17 Feb 2026.