Simplex Trading
AZO icon

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 		$4.39M Sell
1,300
-12,900
-91% -$46.3M ﹤0.01% 1195
2025
Q4 		$48.2M Sell
14,200
-1,400
-9% -$5.29M 0.03% 301
2025
Q3 		$66.9M Buy
15,600
+14,600
+1,460% +$58.6M 0.03% 282
2025
Q2 		$3.71M Buy
1,000
+500
+100% +$1.84M ﹤0.01% 1597
2025
Q1 		$1.91M Sell
500
-4,700
-90% -$16.2M ﹤0.01% 2075
2024
Q4 		$16.6M Buy
5,200
+800
+18% +$2.53M 0.01% 729
2024
Q3 		$13.9M Buy
4,400
+100
+2% +$307K 0.01% 834
2024
Q2 		$12.7M Sell
4,300
-4,100
-49% -$12M 0.01% 869
2024
Q1 		$26.5M Sell
8,400
-11,200
-57% -$32M 0.02% 563
2023
Q4 		$50.7M Buy
19,600
+9,500
+94% +$24.6M 0.03% 340
2023
Q3 		$25.7M Buy
10,100
+1,800
+22% +$4.52M 0.02% 479
2023
Q2 		$20.7M Sell
8,300
-6,500
-44% -$16.6M 0.02% 565
2023
Q1 		$36.4M Sell
14,800
-2,600
-15% -$6.34M 0.03% 361
2022
Q4 		$42.9M Sell
17,400
-33,100
-66% -$80M 0.05% 307
2022
Q3 		$108M Buy
50,500
+37,700
+295% +$82.1M 0.12% 100
2022
Q2 		$27.5M Sell
12,800
-9,800
-43% -$20.2M 0.03% 395
2022
Q1 		$46.2M Sell
22,600
-109,700
-83% -$214M 0.04% 304
2021
Q4 		$277M Buy
132,300
+62,200
+89% +$116M 0.28% 45
2021
Q3 		$107M Hold
70,100
– – 0.1% 135
2021
Q2 		$105M Buy
70,100
+69,465
+10,939% +$101M 0.1% 133
2021
Q1 		$89.2M Buy
635
+493
+347% +$610K 0.16% 81
2020
Q4 		$16.8M Sell
142
-59
-29% -$68.3K 0.02% 401
2020
Q3 		$23.7M Buy
201
+32
+19% +$37.8K 0.03% 294
2020
Q2 		$19.1M Buy
169
+6
+4% +$6.32K 0.03% 317
2020
Q1 		$13.8M Sell
163
-266
-62% -$276K 0.02% 318
2019
Q4 		$51.1M Sell
429
-194
-31% -$224K 0.11% 109
2019
Q3 		$67.6M Buy
623
+513
+466% +$575K 0.19% 67
2019
Q2 		$12.1M Sell
110
-69
-39% -$72.6K 0.03% 342
2019
Q1 		$18.3M Sell
179
-266
-60% -$239K 0.05% 236
2018
Q4 		$37.3M Sell
445
-184
-29% -$147K 0.11% 110
2018
Q3 		$48.8M Buy
629
+336
+115% +$247K 0.16% 84
2018
Q2 		$19.7M Sell
293
-55
-16% -$35.5K 0.08% 189
2018
Q1 		$1.54M Sell
348
-290
-45% -$208K 0.07% 250
2017
Q4 		$1.1M Buy
638
+261
+69% +$167K 0.05% 364
2017
Q3 		$462K Buy
377
+202
+115% +$108K 0.02% 714
2017
Q2 		$793K Sell
175
-110
-39% -$71.6K 0.03% 451
2017
Q1 		$318K Buy
285
+94
+49% +$69.6K 0.01% 941
2016
Q4 		$141K Sell
191
-62
-25% -$47.7K 0.01% 1278
2016
Q3 		$171K Buy
253
+181
+251% +$141K 0.01% 1139
2016
Q2 		$18K Sell
72
-46
-39% -$35.4K ﹤0.01% 2978
2016
Q1 		$95K Sell
118
-68
-37% -$51.4K 0.01% 1398
2015
Q4 		$438K Sell
186
-76
-29% -$58K 0.03% 481
2015
Q3 		$803K Sell
262
-56
-18% -$39.7K 0.06% 294
2015
Q2 		$366K Buy
318
+189
+147% +$129K 0.03% 496
2015
Q1 		$54K Buy
+129
New +$81K 0.01% 1496

Other funds holding AZO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity Investments
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.