Rafferty Asset Management’s AutoZone AZO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.75M | Sell |
1,111
-447
| -29% | -$1.6M | 0.02% | 477 |
|
|
2025
Q4 | $5.28M | Sell |
1,558
-15
| -1% | -$56.7K | 0.02% | 421 |
|
|
2025
Q3 | $6.75M | Sell |
1,573
-7
| -0.4% | -$28.1K | 0.02% | 368 |
|
|
2025
Q2 | $5.87M | Buy |
1,580
+276
| +21% | +$1.02M | 0.02% | 359 |
|
|
2025
Q1 | $4.97M | Sell |
1,304
-390
| -23% | -$1.35M | 0.02% | 372 |
|
|
2024
Q4 | $5.42M | Buy |
1,694
+150
| +10% | +$475K | 0.02% | 405 |
|
|
2024
Q3 | $4.86M | Sell |
1,544
-82
| -5% | -$252K | 0.02% | 434 |
|
|
2024
Q2 | $4.82M | Buy |
1,626
+47
| +3% | +$138K | 0.02% | 430 |
|
|
2024
Q1 | $4.98M | Sell |
1,579
-139
| -8% | -$397K | 0.02% | 475 |
|
|
2023
Q4 | $4.44M | Buy |
1,718
+62
| +4% | +$161K | 0.02% | 469 |
|
|
2023
Q3 | $4.21M | Buy |
1,656
+38
| +2% | +$95.4K | 0.02% | 430 |
|
|
2023
Q2 | $4.03M | Buy |
1,618
+186
| +13% | +$474K | 0.02% | 463 |
|
|
2023
Q1 | $3.52M | Buy |
1,432
+102
| +8% | +$249K | 0.02% | 473 |
|
|
2022
Q4 | $3.28M | Buy |
1,330
+466
| +54% | +$1.13M | 0.03% | 464 |
|
|
2022
Q3 | $1.85M | Buy |
864
+643
| +291% | +$1.4M | 0.02% | 525 |
|
|
2022
Q2 | $475K | Sell |
221
-245
| -53% | -$504K | ﹤0.01% | 816 |
|
|
2022
Q1 | $953K | Sell |
466
-235
| -34% | -$459K | 0.01% | 791 |
|
|
2021
Q4 | $1.47M | Sell |
701
-19
| -3% | -$35.4K | 0.01% | 763 |
|
|
2021
Q3 | $1.22M | Sell |
720
-166
| -19% | -$266K | 0.01% | 760 |
|
|
2021
Q2 | $1.32M | Buy |
886
+159
| +22% | +$230K | 0.01% | 797 |
|
|
2021
Q1 | $1.02M | Buy |
727
+427
| +142% | +$529K | 0.01% | 766 |
|
|
2020
Q4 | $356K | Buy |
300
+3
| +1% | +$3.47K | ﹤0.01% | 767 |
|
|
2020
Q3 | $350K | Buy |
297
+49
| +20% | +$57.9K | ﹤0.01% | 769 |
|
|
2020
Q2 | $280K | Sell |
248
-2,224
| -90% | -$2.34M | ﹤0.01% | 846 |
|
|
2020
Q1 | $2.09M | Buy |
2,472
+2,247
| +999% | +$2.34M | 0.09% | 139 |
|
|
2019
Q4 | $268K | Buy |
225
+40
| +22% | +$46.2K | ﹤0.01% | 805 |
|
|
2019
Q3 | $201K | Sell |
185
-453
| -71% | -$508K | ﹤0.01% | 781 |
|
|
2019
Q2 | $701K | Sell |
638
-2,144
| -77% | -$2.26M | 0.01% | 626 |
|
|
2019
Q1 | $2.85M | Buy |
+2,782
| New | +$2.5M | 0.05% | 238 |
|
|
2018
Q4 | – | Sell |
-396
| Closed | -$307K | – | 627 |
|
|
2018
Q3 | $307K | Buy |
+396
| New | +$292K | ﹤0.01% | 591 |
|
|
2018
Q1 | – | Sell |
-432
| Closed | -$307K | – | 671 |
|
|
2017
Q4 | $307K | Sell |
432
-968
| -69% | -$619K | 0.01% | 646 |
|
|
2017
Q3 | $833K | Buy |
+1,400
| New | +$746K | 0.02% | 429 |
|
|
2015
Q4 | – | Sell |
-835
| Closed | -$604K | – | 530 |
|
|
2015
Q3 | $604K | Buy |
835
+124
| +17% | +$87.8K | 0.05% | 336 |
|
|
2015
Q2 | $474K | Sell |
711
-524
| -42% | -$359K | 0.03% | 339 |
|
|
2015
Q1 | $842K | Buy |
1,235
+606
| +96% | +$381K | 0.06% | 261 |
|
|
2014
Q4 | $389K | Buy |
+629
| New | +$355K | 0.09% | 266 |
|
|
2014
Q1 | – | Sell |
-1,036
| Closed | -$495K | – | 261 |
|
|
2013
Q4 | $495K | Buy |
+1,036
| New | +$465K | 0.12% | 105 |
|
Other funds holding AZO
VCM
VPM
Rafferty Asset Management's AZO Position: Q1 2026 in Review
Rafferty Asset Management reduced its AutoZone (AZO) stake by 29% in Q1 2026, selling an estimated $1.6M and leaving 1,111 shares worth $3.75M. The position accounts for 0.02% of the portfolio, ranked #477.
Rafferty Asset Management first reported a position in AZO in Q4 2013 and has held it in 37 quarters since. The position peaked at $6.75M in Q3 2025. 1,291 funds tracked by Wall St. Rank hold AZO as of Q1 2026.
- Rafferty Asset Management held 1,111 shares of AutoZone worth $3.75M as of Q1 2026.
- Rafferty Asset Management sold 447 AutoZone shares in Q1 2026, an estimated $1.6M.
- AutoZone made up 0.02% of Rafferty Asset Management's portfolio in Q1 2026, its #477 holding.
- Rafferty Asset Management first reported a position in AutoZone in Q4 2013 and has held it in 37 quarters since.
- Rafferty Asset Management's AutoZone position peaked at $6.75M in Q3 2025.
- 1,291 funds tracked by Wall St. Rank held AutoZone as of Q1 2026.
Based on Rafferty Asset Management's 13F filing for Q1 2026, filed 15 May 2026.