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	$1.69M	Buy	500 +100	+25%	+$359K	﹤0.01%	2432
2025 Q4	$1.36M	Sell	400 -2,700	-87%	-$10.2M	﹤0.01%	2714
2025 Q3	$13.3M	Buy	+3,100	New	+$12.4M	0.02%	693
2024 Q4	–	Sell	-1,500	Closed	-$4.73M	–	2082
2024 Q3	$4.73M	Buy	+1,500	New	+$4.61M	0.01%	895
2024 Q1	–	Sell	-2,700	Closed	-$6.98M	–	2177
2023 Q4	$6.98M	Buy	2,700 +500	+23%	+$1.3M	0.02%	806
2023 Q3	$5.59M	Buy	2,200 +800	+57%	+$2.01M	0.02%	847
2023 Q2	$3.49M	Hold	1,400	–	–	0.01%	924
2023 Q1	$3.44M	Buy	+1,400	New	+$3.41M	0.01%	871
2022 Q3	–	Sell	-4,000	Closed	-$8.6M	–	1405
2022 Q2	$8.6M	Buy	+4,000	New	+$8.23M	0.04%	548

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.