Shellback Capital’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 | $676K | Sell |
200
-3,000
| -94% | -$10.8M | 0.1% | 74 |
|
|
2025
Q4 | $10.9M | Sell |
3,200
-2,000
| -38% | -$7.56M | 1.04% | 31 |
|
|
2025
Q3 | $22.3M | Sell |
5,200
-500
| -9% | -$2.01M | 1.41% | 27 |
|
|
2025
Q2 | $21.2M | Sell |
5,700
-1,757
| -24% | -$6.48M | 1.41% | 28 |
|
|
2025
Q1 | $28.4M | Buy |
7,457
+6,457
| +646% | +$22.3M | 2.76% | 8 |
|
|
2024
Q4 | $3.2M | Sell |
1,000
-500
| -33% | -$1.58M | 0.22% | 95 |
|
|
2024
Q3 | $4.73M | Sell |
1,500
-500
| -25% | -$1.54M | 0.38% | 69 |
|
|
2024
Q2 | $5.93M | Sell |
2,000
-3,000
| -60% | -$8.78M | 0.44% | 65 |
|
|
2024
Q1 | $15.8M | Buy |
+5,000
| New | +$14.3M | 1.06% | 36 |
|
|
2023
Q4 | – | Sell |
-8,000
| Closed | -$20.3M | – | 100 |
|
|
2023
Q3 | $20.3M | Buy |
8,000
+3,000
| +60% | +$7.53M | 1.97% | 14 |
|
|
2023
Q2 | $12.5M | Sell |
5,000
-4,000
| -44% | -$10.2M | 1.1% | 32 |
|
|
2023
Q1 | $22.1M | Buy |
9,000
+5,000
| +125% | +$12.2M | 2.5% | 9 |
|
|
2022
Q4 | $9.86M | Buy |
4,000
+1,000
| +33% | +$2.42M | 1.77% | 19 |
|
|
2022
Q3 | $6.43M | Hold |
3,000
| – | – | 0.93% | 40 |
|
|
2022
Q2 | $6.45M | Buy |
3,000
+1,000
| +50% | +$2.06M | 1.12% | 31 |
|
|
2022
Q1 | $4.09M | Sell |
2,000
-2,000
| -50% | -$3.91M | 0.54% | 51 |
|
|
2021
Q4 | $8.39M | Hold |
4,000
| – | – | 0.49% | 62 |
|
|
2021
Q3 | $6.79M | Sell |
4,000
-2,000
| -33% | -$3.21M | 0.4% | 70 |
|
|
2021
Q2 | $8.95M | Sell |
6,000
-4,000
| -40% | -$5.8M | 0.48% | 66 |
|
|
2021
Q1 | $14M | Buy |
10,000
+6,500
| +186% | +$8.05M | 0.83% | 50 |
|
|
2020
Q4 | $4.15M | Sell |
3,500
-27,500
| -89% | -$31.8M | 0.33% | 84 |
|
|
2020
Q3 | $36.5M | Buy |
31,000
+3,300
| +12% | +$3.9M | 2.83% | 5 |
|
|
2020
Q2 | $31.2M | Buy |
27,700
+12,990
| +88% | +$13.7M | 3.26% | 3 |
|
|
2020
Q1 | $12.4M | Buy |
+14,710
| New | +$15.3M | 2.76% | 13 |
|
|
2019
Q2 | – | Sell |
-18,000
| Closed | -$18.4M | – | 88 |
|
|
2019
Q1 | $18.4M | Buy |
18,000
+15,000
| +500% | +$13.5M | 2.19% | 13 |
|
|
2018
Q4 | $2.52M | Sell |
3,000
-545
| -15% | -$437K | 0.45% | 50 |
|
|
2018
Q3 | $2.75M | Sell |
3,545
-42,756
| -92% | -$31.5M | 0.25% | 63 |
|
|
2018
Q2 | $31.1M | Buy |
46,301
+1,301
| +3% | +$839K | 2.27% | 12 |
|
|
2018
Q1 | $29.2M | Buy |
45,000
+25,000
| +125% | +$17.9M | 2.13% | 13 |
|
|
2017
Q4 | $14.2M | Buy |
+20,000
| New | +$12.8M | 1.06% | 36 |
|
|
2016
Q3 | – | Sell |
-20,000
| Closed | -$15.9M | – | 84 |
|
|
2016
Q2 | $15.9M | Sell |
20,000
-5,010
| -20% | -$3.86M | 2.04% | 12 |
|
|
2016
Q1 | $19.9M | Buy |
25,010
+4,580
| +22% | +$3.46M | 2.14% | 13 |
|
|
2015
Q4 | $15.2M | Buy |
20,430
+430
| +2% | +$328K | 1.22% | 29 |
|
|
2015
Q3 | $14.5M | Buy |
20,000
+5,000
| +33% | +$3.54M | 1.3% | 26 |
|
|
2015
Q2 | $10M | Buy |
+15,000
| New | +$10.3M | 0.7% | 56 |
|
Other funds holding AZO
VCM
VPM
Shellback Capital's AZO Position: Q1 2026 in Review
Shellback Capital reduced its AutoZone (AZO) stake by 94% in Q1 2026, selling an estimated $10.8M and leaving 200 shares worth $676K. The position accounts for 0.1% of the portfolio, ranked #74.
Shellback Capital first reported a position in AZO in Q2 2015 and has held it in 35 quarters since. The position peaked at $36.5M in Q3 2020. 1,291 funds tracked by Wall St. Rank hold AZO as of Q1 2026.
- Shellback Capital held 200 shares of AutoZone worth $676K as of Q1 2026.
- Shellback Capital sold 3,000 AutoZone shares in Q1 2026, an estimated $10.8M.
- AutoZone made up 0.1% of Shellback Capital's portfolio in Q1 2026, its #74 holding.
- Shellback Capital first reported a position in AutoZone in Q2 2015 and has held it in 35 quarters since.
- Shellback Capital's AutoZone position peaked at $36.5M in Q3 2020.
- 1,291 funds tracked by Wall St. Rank held AutoZone as of Q1 2026.
Based on Shellback Capital's 13F filing for Q1 2026, filed 15 May 2026.