Primecap Management
AZO icon

Primecap Management’s AutoZone AZO Stock Holding History

Primecap 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
2023
Q3 		– Sell
-2,750
Closed -$6.86M – 333
2023
Q2 		$6.86M Hold
2,750
– – 0.01% 271
2023
Q1 		$6.76M Sell
2,750
-3,325
-55% -$8.11M 0.01% 272
2022
Q4 		$15M Hold
6,075
– – 0.01% 233
2022
Q3 		$13M Hold
6,075
– – 0.01% 234
2022
Q2 		$13.1M Hold
6,075
– – 0.01% 236
2022
Q1 		$12.4M Hold
6,075
– – 0.01% 254
2021
Q4 		$12.7M Buy
6,075
+200
+3% +$372K 0.01% 259
2021
Q3 		$9.98M Buy
5,875
+600
+11% +$962K 0.01% 265
2021
Q2 		$7.87M Hold
5,275
– – 0.01% 271
2021
Q1 		$7.41M Sell
5,275
-1,350
-20% -$1.67M 0.01% 272
2020
Q4 		$7.85M Buy
6,625
+1,000
+18% +$1.16M 0.01% 266
2020
Q3 		$6.62M Buy
5,625
+2,000
+55% +$2.36M 0.01% 254
2020
Q2 		$4.09M Hold
3,625
– – ﹤0.01% 261
2020
Q1 		$3.07M Hold
3,625
– – ﹤0.01% 250
2019
Q4 		$4.32M Hold
3,625
– – ﹤0.01% 258
2019
Q3 		$3.93M Sell
3,625
-500
-12% -$560K ﹤0.01% 254
2019
Q2 		$4.54M Sell
4,125
-690
-14% -$726K ﹤0.01% 262
2019
Q1 		$4.93M Buy
4,815
+250
+5% +$224K ﹤0.01% 255
2018
Q4 		$3.83M Buy
+4,565
New +$3.66M ﹤0.01% 256
2018
Q1 		– Sell
-7,800
Closed -$5.55M – 287
2017
Q4 		$5.55M Sell
7,800
-13,600
-64% -$8.69M ﹤0.01% 250
2017
Q3 		$12.7M Sell
21,400
-2,275
-10% -$1.21M 0.01% 223
2017
Q2 		$13.5M Sell
23,675
-100
-0.4% -$65.1K 0.01% 222
2017
Q1 		$17.2M Hold
23,775
– – 0.02% 207
2016
Q4 		$18.8M Hold
23,775
– – 0.02% 202
2016
Q3 		$18.3M Sell
23,775
-300
-1% -$234K 0.02% 204
2016
Q2 		$19.1M Buy
24,075
+10,275
+74% +$7.92M 0.02% 205
2016
Q1 		$11M Buy
+13,800
New +$10.4M 0.01% 220

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Primecap Management's AZO Position: Q3 2023 in Review

Primecap Management sold out of AutoZone (AZO) in Q3 2023, closing a stake of 2,750 shares — an estimated $6.86M sold.

Primecap Management first reported a position in AZO in Q1 2016 and held it in 27 quarters. The position peaked at $19.1M in Q2 2016. 1,041 funds tracked by Wall St. Rank hold AZO as of Q3 2023.

  • Primecap Management reported no remaining AutoZone position as of Q3 2023 after selling out during the quarter.
  • Primecap Management sold 2,750 AutoZone shares in Q3 2023, an estimated $6.86M.
  • Primecap Management first reported a position in AutoZone in Q1 2016 and held it in 27 quarters.
  • Primecap Management's AutoZone position peaked at $19.1M in Q2 2016.
  • 1,041 funds tracked by Wall St. Rank held AutoZone as of Q3 2023.

Based on Primecap Management's 13F filing for Q3 2023, filed 13 Nov 2023.