Point72 Asset Management’s AutoZone AZO Stock Holding History

Point72 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
2026 Q1	$4.05M	Buy	1,200 +900	+300%	+$3.23M	0.01%	1845
2025 Q4	$1.02M	Sell	300 -800	-73%	-$3.02M	﹤0.01%	2867
2025 Q3	$4.72M	Buy	+1,100	New	+$4.41M	0.01%	1094
2025 Q1	–	Sell	-2,600	Closed	-$8.33M	–	2040
2024 Q4	$8.33M	Sell	2,600 -100	-4%	-$317K	0.02%	750
2024 Q3	$8.51M	Buy	+2,700	New	+$8.29M	0.02%	700
2024 Q2	–	Sell	-1,200	Closed	-$3.78M	–	1860
2024 Q1	$3.78M	Sell	1,200 -400	-25%	-$1.14M	0.01%	1059
2023 Q4	$4.14M	Buy	1,600 +1,000	+167%	+$2.59M	0.01%	994
2023 Q3	$1.52M	Buy	+600	New	+$1.51M	﹤0.01%	1210
2023 Q2	–	Sell	-800	Closed	-$1.97M	–	2176
2023 Q1	$1.97M	Buy	+800	New	+$1.95M	0.01%	980

Other funds holding AZO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Point72 Asset Management's AZO Position: Q1 2026 in Review

Point72 Asset Management reduced its AutoZone (AZO) stake by 36% in Q1 2026, selling an estimated $53.8M and leaving 26,219 shares worth $88.6M. The position accounts for 0.11% of the portfolio, ranked #194.

Point72 Asset Management first reported a position in AZO in Q4 2015 and has held it in 32 quarters since. The position peaked at $281M in Q2 2025. 1,292 funds tracked by Wall St. Rank hold AZO as of Q1 2026.

Point72 Asset Management held 26,219 shares of AutoZone worth $88.6M as of Q1 2026.
Point72 Asset Management sold 14,987 AutoZone shares in Q1 2026, an estimated $53.8M.
AutoZone made up 0.11% of Point72 Asset Management's portfolio in Q1 2026, its #194 holding.
Point72 Asset Management first reported a position in AutoZone in Q4 2015 and has held it in 32 quarters since.
Point72 Asset Management's AutoZone position peaked at $281M in Q2 2025.
1,292 funds tracked by Wall St. Rank held AutoZone as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.