Sierra Ocean’s AutoZone AZO Stock Holding History

Sierra Ocean’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 Q3	–	Sell	-7	Closed	-$26K	–	134
2025 Q2	$26K	Sell	7 -1	-13%	-$3.69K	0.02%	288
2025 Q1	$30.5K	Buy	8 +1	+14%	+$3.45K	0.02%	236
2024 Q4	$22.4K	Buy	+7	New	+$22.2K	0.02%	282

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Sierra Ocean's AZO Position: Q3 2025 in Review

Sierra Ocean sold out of AutoZone (AZO) in Q3 2025, closing a stake of 7 shares — an estimated $26K sold.

Sierra Ocean first reported a position in AZO in Q4 2024 and held it in 3 quarters. The position peaked at $30.5K in Q1 2025. 1,350 funds tracked by Wall St. Rank hold AZO as of Q3 2025.

Sierra Ocean reported no remaining AutoZone position as of Q3 2025 after selling out during the quarter.
Sierra Ocean sold 7 AutoZone shares in Q3 2025, an estimated $26K.
Sierra Ocean first reported a position in AutoZone in Q4 2024 and held it in 3 quarters.
Sierra Ocean's AutoZone position peaked at $30.5K in Q1 2025.
1,350 funds tracked by Wall St. Rank held AutoZone as of Q3 2025.

Based on Sierra Ocean's 13F filing for Q3 2025, filed 7 Nov 2025.