Parallax Volatility Advisers’s AutoZone AZO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-31,800
| Closed | -$102M | – | 1570 |
|
|
2024
Q4 | $102M | Sell |
31,800
-700
| -2% | -$2.22M | 0.2% | 81 |
|
|
2024
Q3 | $102M | Sell |
32,500
-900
| -3% | -$2.76M | 0.19% | 90 |
|
|
2024
Q2 | $99M | Buy |
33,400
+5,800
| +21% | +$17M | 0.21% | 82 |
|
|
2024
Q1 | $87M | Buy |
27,600
+13,900
| +101% | +$39.7M | 0.19% | 94 |
|
|
2023
Q4 | $35.4M | Buy |
13,700
+7,400
| +117% | +$19.2M | 0.07% | 250 |
|
|
2023
Q3 | $16M | Sell |
6,300
-900
| -13% | -$2.26M | 0.04% | 390 |
|
|
2023
Q2 | $18M | Sell |
7,200
-4,200
| -37% | -$10.7M | 0.04% | 379 |
|
|
2023
Q1 | $28M | Sell |
11,400
-16,300
| -59% | -$39.8M | 0.06% | 308 |
|
|
2022
Q4 | $68.3M | Buy |
27,700
+8,100
| +41% | +$19.6M | 0.11% | 212 |
|
|
2022
Q3 | $42M | Sell |
19,600
-500
| -2% | -$1.09M | 0.06% | 317 |
|
|
2022
Q2 | $43.2M | Sell |
20,100
-4,300
| -18% | -$8.84M | 0.04% | 310 |
|
|
2022
Q1 | $49.9M | Buy |
+24,400
| New | +$47.7M | 0.03% | 266 |
|
|
2020
Q4 | – | Sell |
-71,500
| Closed | -$84.2M | – | 2400 |
|
|
2020
Q3 | $84.2M | Buy |
71,500
+55,100
| +336% | +$65.1M | 0.06% | 266 |
|
|
2020
Q2 | $18.5M | Buy |
16,400
+2,200
| +15% | +$2.32M | 0.02% | 548 |
|
|
2020
Q1 | $12M | Sell |
14,200
-21,500
| -60% | -$22.3M | 0.02% | 545 |
|
|
2019
Q4 | $42.5M | Buy |
35,700
+34,700
| +3,470% | +$40.1M | 0.05% | 241 |
|
|
2019
Q3 | $1.08M | Sell |
1,000
-3,900
| -80% | -$4.37M | ﹤0.01% | 1345 |
|
|
2019
Q2 | $5.39M | Sell |
4,900
-22,000
| -82% | -$23.2M | 0.01% | 704 |
|
|
2019
Q1 | $27.6M | Buy |
26,900
+1,200
| +5% | +$1.08M | 0.03% | 256 |
|
|
2018
Q4 | $21.5M | Buy |
+25,700
| New | +$20.6M | 0.03% | 328 |
|
|
2016
Q4 | – | Sell |
-10,000
| Closed | -$7.68M | – | 3039 |
|
|
2016
Q3 | $7.68M | Buy |
10,000
+5,000
| +100% | +$3.89M | 0.01% | 534 |
|
|
2016
Q2 | $3.97M | Buy |
5,000
+2,400
| +92% | +$1.85M | 0.01% | 697 |
|
|
2016
Q1 | $2.07M | Sell |
2,600
-10,600
| -80% | -$8.02M | ﹤0.01% | 896 |
|
|
2015
Q4 | $9.79M | Sell |
13,200
-1,000
| -7% | -$763K | 0.02% | 465 |
|
|
2015
Q3 | $10.3M | Buy |
14,200
+100
| +0.7% | +$70.8K | 0.02% | 435 |
|
|
2015
Q2 | $9.4M | Buy |
14,100
+1,900
| +16% | +$1.3M | 0.02% | 497 |
|
|
2015
Q1 | $8.32M | Sell |
12,200
-157,700
| -93% | -$99.1M | 0.02% | 533 |
|
|
2014
Q4 | $105M | Sell |
169,900
-33,100
| -16% | -$18.7M | 0.31% | 63 |
|
|
2014
Q3 | $103M | Buy |
203,000
+179,600
| +768% | +$94.6M | 0.33% | 55 |
|
|
2014
Q2 | $12.5M | Sell |
23,400
-95,400
| -80% | -$50.5M | 0.05% | 265 |
|
|
2014
Q1 | $63.8M | Buy |
118,800
+89,700
| +308% | +$46.5M | 0.37% | 61 |
|
|
2013
Q4 | $13.9M | Buy |
29,100
+29,000
| +29,000% | +$13M | 0.07% | 232 |
|
|
2013
Q3 | $42K | Hold |
100
| – | – | ﹤0.01% | 1893 |
|
|
2013
Q2 | $42K | Buy |
+100
| New | +$40.8K | ﹤0.01% | 1682 |
|
Other funds holding AZO
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.