Simplex Trading’s AutoZone AZO Stock Holding History

Simplex Trading’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
2026 Q1	$104M	Buy	30,900 +12,600	+69%	+$45.2M	0.07%	111
2025 Q4	$62.1M	Sell	18,300 -11,200	-38%	-$42.3M	0.04%	236
2025 Q3	$127M	Buy	29,500 +24,000	+436%	+$96.3M	0.06%	151
2025 Q2	$20.4M	Buy	5,500 +3,700	+206%	+$13.6M	0.01%	558
2025 Q1	$6.86M	Sell	1,800 -7,500	-81%	-$25.9M	﹤0.01%	1109
2024 Q4	$29.8M	Sell	9,300 -100	-1%	-$317K	0.02%	466
2024 Q3	$29.6M	Buy	9,400 +4,000	+74%	+$12.3M	0.02%	481
2024 Q2	$16M	Sell	5,400 -2,200	-29%	-$6.44M	0.01%	729
2024 Q1	$24M	Sell	7,600 -500	-6%	-$1.43M	0.01%	602
2023 Q4	$20.9M	Sell	8,100 -2,900	-26%	-$7.52M	0.01%	704
2023 Q3	$27.9M	Buy	11,000 +700	+7%	+$1.76M	0.02%	458
2023 Q2	$25.7M	Buy	10,300 +2,500	+32%	+$6.38M	0.02%	479
2023 Q1	$19.2M	Buy	7,800 +4,900	+169%	+$12M	0.02%	605
2022 Q4	$7.15M	Sell	2,900 -1,800	-38%	-$4.35M	0.01%	1021
2022 Q3	$10.1M	Sell	4,700 -3,000	-39%	-$6.54M	0.01%	801
2022 Q2	$16.5M	Buy	7,700 +1,800	+31%	+$3.7M	0.02%	584
2022 Q1	$12.1M	Sell	5,900 -56,200	-90%	-$110M	0.01%	745
2021 Q4	$130M	Buy	62,100 +58,600	+1,674%	+$109M	0.13%	115
2021 Q3	$5.34M	Hold	3,500	–	–	0.01%	1143
2021 Q2	$5.22M	Buy	3,500 +3,471	+11,969%	+$5.03M	0.01%	1149
2021 Q1	$4.07M	Sell	29 -47	-62%	-$58.2K	0.01%	983
2020 Q4	$9.01M	Sell	76 -16	-17%	-$18.5K	0.01%	634
2020 Q3	$10.8M	Buy	92 +39	+74%	+$46.1K	0.01%	485
2020 Q2	$5.98M	Sell	53 -22	-29%	-$23.2K	0.01%	746
2020 Q1	$6.34M	Sell	75 -282	-79%	-$293K	0.01%	583
2019 Q4	$42.5M	Buy	357 +220	+161%	+$254K	0.09%	131
2019 Q3	$14.9M	Buy	137 +49	+56%	+$54.9K	0.04%	301
2019 Q2	$9.68M	Sell	88 -299	-77%	-$315K	0.03%	417
2019 Q1	$39.6M	Buy	387 +97	+33%	+$87.1K	0.11%	122
2018 Q4	$24.3M	Buy	290 +60	+26%	+$48.1K	0.07%	168
2018 Q3	$17.8M	Sell	230 -71	-24%	-$52.3K	0.06%	223
2018 Q2	$20.2M	Buy	301 +17	+6%	+$11K	0.08%	180
2018 Q1	$1.07M	Sell	284 -889	-76%	-$636K	0.05%	373
2017 Q4	$2.11M	Buy	1,173 +120	+11%	+$76.7K	0.09%	184
2017 Q3	$1.33M	Sell	1,053 -99	-9%	-$52.7K	0.05%	290
2017 Q2	$641K	Buy	1,152 +673	+141%	+$438K	0.03%	536
2017 Q1	$101K	Buy	479 +146	+44%	+$108K	﹤0.01%	1744
2016 Q4	$177K	Sell	333 -496	-60%	-$382K	0.01%	1133
2016 Q3	$484K	Buy	829 +615	+287%	+$479K	0.03%	522
2016 Q2	$315K	Buy	214 +67	+46%	+$51.6K	0.02%	745
2016 Q1	$470K	Sell	147 -42	-22%	-$31.8K	0.04%	474
2015 Q4	$608K	Sell	189 -45	-19%	-$34.3K	0.05%	354
2015 Q3	$583K	Buy	234 +175	+297%	+$124K	0.04%	395
2015 Q2	$221K	Sell	59 -4	-6%	-$2.74K	0.02%	753
2015 Q1	$310K	Buy	+63	New	+$39.6K	0.04%	513

Other funds holding AZO

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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.