Shay Capital’s AutoZone AZO Stock Holding History

Shay Capital’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	-175	Closed	-$667K	–	330
2025 Q1	$667K	Buy	+175	New	+$604K	0.1%	117
2022 Q4	–	Sell	-675	Closed	-$1.45M	–	291
2022 Q3	$1.45M	Sell	675 -125	-16%	-$272K	0.31%	55
2022 Q2	$1.72M	Buy	+800	New	+$1.65M	0.35%	62
2021 Q4	–	Sell	-600	Closed	-$1.02M	–	484
2021 Q3	$1.02M	Buy	+600	New	+$962K	0.13%	166

Other funds holding AZO

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

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

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

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

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

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Shay Capital's AZO Position: Q2 2025 in Review

Shay Capital sold out of AutoZone (AZO) in Q2 2025, closing a stake of 175 shares — an estimated $667K sold.

Shay Capital first reported a position in AZO in Q3 2021 and held it in 4 quarters. The position peaked at $1.72M in Q2 2022. 1,302 funds tracked by Wall St. Rank hold AZO as of Q2 2025.

Shay Capital reported no remaining AutoZone position as of Q2 2025 after selling out during the quarter.
Shay Capital sold 175 AutoZone shares in Q2 2025, an estimated $667K.
Shay Capital first reported a position in AutoZone in Q3 2021 and held it in 4 quarters.
Shay Capital's AutoZone position peaked at $1.72M in Q2 2022.
1,302 funds tracked by Wall St. Rank held AutoZone as of Q2 2025.

Based on Shay Capital's 13F filing for Q2 2025, filed 14 Aug 2025.