Simplex Trading’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 | – | Sell |
-5,092
| Closed | -$18.3M | – | 9043 |
|
|
2025
Q4 | $17.3M | Buy |
5,092
+5,072
| +25,360% | +$19.2M | 0.01% | 612 |
|
|
2025
Q3 | $85K | Sell |
20
-346
| -95% | -$1.39M | ﹤0.01% | 5932 |
|
|
2025
Q2 | $1.36M | Buy |
+366
| New | +$1.35M | ﹤0.01% | 2468 |
|
|
2023
Q1 | – | Sell |
-613
| Closed | -$1.5M | – | 8995 |
|
|
2022
Q4 | $1.51M | Sell |
613
-229
| -27% | -$553K | ﹤0.01% | 2088 |
|
|
2022
Q3 | $1.8M | Buy |
+842
| New | +$1.83M | ﹤0.01% | 2055 |
|
|
2022
Q2 | – | Sell |
-1,966
| Closed | -$4.04M | – | 9930 |
|
|
2022
Q1 | $4.02M | Buy |
1,966
+1,194
| +155% | +$2.33M | ﹤0.01% | 1433 |
|
|
2021
Q4 | $1.62M | Buy |
772
+758
| +5,414% | +$1.41M | ﹤0.01% | 2268 |
|
|
2021
Q3 | $21K | Sell |
14
-200
| -93% | -$321K | ﹤0.01% | 8389 |
|
|
2021
Q2 | $319K | Buy |
214
+159
| +289% | +$230K | ﹤0.01% | 4872 |
|
|
2021
Q1 | $77K | Sell |
55
-23,001
| -100% | -$28.5M | ﹤0.01% | 6091 |
|
|
2020
Q4 | $27.3M | Buy |
23,056
+3,682
| +19% | +$4.26M | 0.04% | 280 |
|
|
2020
Q3 | $22.8M | Buy |
19,374
+1,449
| +8% | +$1.71M | 0.03% | 303 |
|
|
2020
Q2 | $20.2M | Buy |
17,925
+1,372
| +8% | +$1.45M | 0.03% | 305 |
|
|
2020
Q1 | $14M | Buy |
16,553
+16,527
| +63,565% | +$17.2M | 0.02% | 311 |
|
|
2019
Q4 | $30K | Sell |
26
-370
| -93% | -$427K | ﹤0.01% | 5645 |
|
|
2019
Q3 | $429K | Sell |
396
-1,580
| -80% | -$1.77M | ﹤0.01% | 2769 |
|
|
2019
Q2 | $2.17M | Buy |
+1,976
| New | +$2.08M | 0.01% | 1245 |
|
|
2018
Q3 | – | Sell |
-4,226
| Closed | -$3.11M | – | 7387 |
|
|
2018
Q2 | $2.83M | Buy |
+4,226
| New | +$2.73M | 0.01% | 895 |
|
|
2018
Q1 | – | Sell |
-11,816
| Closed | -$8.46M | – | 6111 |
|
|
2017
Q4 | $8.4M | Buy |
11,816
+8,142
| +222% | +$5.2M | 0.36% | 51 |
|
|
2017
Q3 | $2.19M | Buy |
3,674
+3,130
| +575% | +$1.67M | 0.09% | 173 |
|
|
2017
Q2 | $310K | Sell |
544
-764
| -58% | -$497K | 0.01% | 929 |
|
|
2017
Q1 | $945K | Buy |
1,308
+795
| +155% | +$589K | 0.04% | 405 |
|
|
2016
Q4 | $405K | Buy |
+513
| New | +$395K | 0.02% | 644 |
|
|
2016
Q2 | – | Sell |
-1,940
| Closed | -$1.49M | – | 5794 |
|
|
2016
Q1 | $1.54M | Sell |
1,940
-2,008
| -51% | -$1.52M | 0.12% | 150 |
|
|
2015
Q4 | $2.93M | Buy |
3,948
+2,785
| +239% | +$2.13M | 0.23% | 73 |
|
|
2015
Q3 | $841K | Sell |
1,163
-3,794
| -77% | -$2.69M | 0.06% | 280 |
|
|
2015
Q2 | $3.31M | Buy |
4,957
+4,292
| +645% | +$2.94M | 0.28% | 53 |
|
|
2015
Q1 | $453K | Buy |
+665
| New | +$418K | 0.05% | 356 |
|
Other funds holding AZO
VCM
VPM
Simplex Trading's AZO Position: Q1 2026 in Review
Simplex Trading sold out of AutoZone (AZO) in Q1 2026, closing a stake of 5,092 shares — an estimated $18.3M sold.
Simplex Trading first reported a position in AZO in Q1 2015 and held it in 28 quarters. The position peaked at $27.3M in Q4 2020. 1,291 funds tracked by Wall St. Rank hold AZO as of Q1 2026.
- Simplex Trading reported no remaining AutoZone position as of Q1 2026 after selling out during the quarter.
- Simplex Trading sold 5,092 AutoZone shares in Q1 2026, an estimated $18.3M.
- Simplex Trading first reported a position in AutoZone in Q1 2015 and held it in 28 quarters.
- Simplex Trading's AutoZone position peaked at $27.3M in Q4 2020.
- 1,291 funds tracked by Wall St. Rank held AutoZone as of Q1 2026.
Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.