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
-100
Closed -$429K – 1630
2025
Q3 		$429K Buy
+100
New +$401K ﹤0.01% 1274
2025
Q1 		– Sell
-9,100
Closed -$29.1M – 1569
2024
Q4 		$29.1M Hold
9,100
– – 0.06% 270
2024
Q3 		$28.7M Sell
9,100
-100
-1% -$307K 0.05% 254
2024
Q2 		$27.3M Sell
9,200
-1,300
-12% -$3.81M 0.06% 234
2024
Q1 		$33.1M Buy
10,500
+9,100
+650% +$26M 0.07% 220
2023
Q4 		$3.62M Sell
1,400
-500
-26% -$1.3M 0.01% 947
2023
Q3 		$4.83M Sell
1,900
-1,900
-50% -$4.77M 0.01% 779
2023
Q2 		$9.47M Buy
3,800
+1,900
+100% +$4.85M 0.02% 553
2023
Q1 		$4.67M Sell
1,900
-8,700
-82% -$21.2M 0.01% 896
2022
Q4 		$26.1M Sell
10,600
-2,600
-20% -$6.28M 0.04% 441
2022
Q3 		$28.3M Buy
13,200
+1,800
+16% +$3.92M 0.04% 425
2022
Q2 		$24.5M Sell
11,400
-6,500
-36% -$13.4M 0.02% 428
2022
Q1 		$36.6M Buy
+17,900
New +$35M 0.02% 340
2020
Q4 		– Sell
-36,400
Closed -$42.9M – 2398
2020
Q3 		$42.9M Buy
36,400
+18,700
+106% +$22.1M 0.03% 447
2020
Q2 		$20M Buy
17,700
+7,200
+69% +$7.59M 0.02% 526
2020
Q1 		$8.89M Sell
10,500
-3,300
-24% -$3.43M 0.01% 652
2019
Q4 		$16.4M Buy
+13,800
New +$15.9M 0.02% 483
2019
Q3 		– Sell
-39,800
Closed -$43.8M – 2324
2019
Q2 		$43.8M Buy
39,800
+28,500
+252% +$30M 0.05% 202
2019
Q1 		$11.6M Sell
11,300
-3,400
-23% -$3.05M 0.01% 444
2018
Q4 		$12.3M Buy
14,700
+11,700
+390% +$9.38M 0.02% 463
2018
Q3 		$2.33M Hold
3,000
– – ﹤0.01% 976
2018
Q2 		$2.01M Hold
3,000
– – ﹤0.01% 902
2018
Q1 		$1.95M Hold
3,000
– – ﹤0.01% 787
2017
Q4 		$2.13M Sell
3,000
-15,600
-84% -$9.97M ﹤0.01% 897
2017
Q3 		$11.1M Buy
+18,600
New +$9.91M 0.02% 378
2017
Q2 		– Sell
-9,200
Closed -$6.65M – 2263
2017
Q1 		$6.65M Sell
9,200
-800
-8% -$592K 0.01% 486
2016
Q4 		$7.9M Hold
10,000
– – 0.02% 515
2016
Q3 		$7.68M Sell
10,000
-25,800
-72% -$20.1M 0.01% 533
2016
Q2 		$28.4M Buy
35,800
+29,200
+442% +$22.5M 0.06% 226
2016
Q1 		$5.26M Buy
6,600
+5,300
+408% +$4.01M 0.01% 562
2015
Q4 		$963K Sell
1,300
-2,700
-68% -$2.06M ﹤0.01% 1296
2015
Q3 		$2.89M Sell
4,000
-1,000
-20% -$708K 0.01% 855
2015
Q2 		$3.33M Sell
5,000
-21,900
-81% -$15M 0.01% 872
2015
Q1 		$18.3M Buy
26,900
+24,300
+935% +$15.3M 0.04% 329
2014
Q4 		$1.61M Sell
2,600
-15,800
-86% -$8.91M ﹤0.01% 1193
2014
Q3 		$9.38M Buy
18,400
+9,200
+100% +$4.85M 0.03% 477
2014
Q2 		$4.93M Buy
9,200
+8,700
+1,740% +$4.6M 0.02% 487
2014
Q1 		$269K Sell
500
-75,700
-99% -$39.3M ﹤0.01% 1306
2013
Q4 		$36.4M Buy
76,200
+2,700
+4% +$1.21M 0.18% 121
2013
Q3 		$31.1M Sell
73,500
-100
-0.1% -$42.8K 0.16% 117
2013
Q2 		$31.2M Buy
+73,600
New +$30M 0.15% 121

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Norges Bank
Norges Bank Oslo, Norway $935B 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 34 quarters. The position peaked at $23.5M in Q3 2014. 1,333 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 34 quarters.
  • Parallax Volatility Advisers's AutoZone position peaked at $23.5M in Q3 2014.
  • 1,333 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.