Rational Advisors’s AutoZone AZO Stock Holding History

Rational Advisors’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
2025 Q2	–	Sell	-305	Closed	-$1.16M	–	192
2025 Q1	$1.16M	Buy	+305	New	+$1.05M	0.12%	74
2020 Q3	–	Sell	-17	Closed	-$19K	–	594
2020 Q2	$19K	Buy	17 +3	+21%	+$3.16K	0.01%	284
2020 Q1	$12K	Sell	14 -98	-88%	-$102K	0.01%	156
2019 Q4	$134K	Buy	112 +3	+3%	+$3.46K	0.06%	246
2019 Q3	$118K	Sell	109 -77	-41%	-$86.3K	0.05%	282
2019 Q2	$205K	Sell	186 -2,875	-94%	-$3.03M	0.07%	213
2019 Q1	$3.13M	Buy	3,061 +1,594	+109%	+$1.43M	0.85%	30
2018 Q4	$1.23M	Buy	1,467 +1,466	+146,600%	+$1.18M	0.38%	63
2018 Q3	$1K	Sell	1 -1	-50%	-$736	﹤0.01%	486
2018 Q2	$1K	Sell	2 -1	-33%	-$645	﹤0.01%	447
2018 Q1	$2K	Buy	+3	New	+$2.15K	﹤0.01%	462
2016 Q3	–	Sell	-950	Closed	-$754K	–	272
2016 Q2	$754K	Buy	+950	New	+$732K	0.52%	48

Other funds holding AZO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Rational Advisors's AZO Position: Q2 2025 in Review

Rational Advisors sold out of AutoZone (AZO) in Q2 2025, closing a stake of 305 shares — an estimated $1.16M sold.

Rational Advisors first reported a position in AZO in Q2 2016 and held it in 12 quarters. The position peaked at $3.13M in Q1 2019. 1,307 funds tracked by Wall St. Rank hold AZO as of Q2 2025.

Rational Advisors reported no remaining AutoZone position as of Q2 2025 after selling out during the quarter.
Rational Advisors sold 305 AutoZone shares in Q2 2025, an estimated $1.16M.
Rational Advisors first reported a position in AutoZone in Q2 2016 and held it in 12 quarters.
Rational Advisors's AutoZone position peaked at $3.13M in Q1 2019.
1,307 funds tracked by Wall St. Rank held AutoZone as of Q2 2025.

Based on Rational Advisors's 13F filing for Q2 2025, filed 31 Jul 2025.