WorldQuant Millennium Advisors
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WorldQuant Millennium Advisors’s AutoZone AZO Stock Holding History

WorldQuant Millennium Advisors’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 		$7.91M Sell
2,341
-5,411
-70% -$19.4M 0.03% 294
2025
Q4 		$26.3M Sell
7,752
-27,826
-78% -$105M 0.1% 196
2025
Q3 		$153M Buy
+35,578
New +$143M 0.66% 35
2025
Q1 		– Sell
-27,549
Closed -$88.2M – 421
2024
Q4 		$88.2M Buy
27,549
+525
+2% +$1.66M 0.57% 41
2024
Q3 		$85.1M Buy
+27,024
New +$83M 0.62% 38
2024
Q2 		– Sell
-5,759
Closed -$18.2M – 409
2024
Q1 		$18.2M Buy
5,759
+923
+19% +$2.64M 0.22% 137
2023
Q4 		$12.5M Sell
4,836
-6,939
-59% -$18M 0.18% 154
2023
Q3 		$29.9M Buy
+11,775
New +$29.5M 0.46% 77
2023
Q2 		– Sell
-1,254
Closed -$3.08M – 364
2023
Q1 		$3.08M Sell
1,254
-1,384
-52% -$3.38M 0.06% 247
2022
Q4 		$6.51M Sell
2,638
-4,204
-61% -$10.2M 0.15% 191
2022
Q3 		$14.7M Buy
+6,842
New +$14.9M 0.36% 94
2022
Q1 		– Sell
-21,145
Closed -$44.3M – 294
2021
Q4 		$44.3M Buy
21,145
+3,316
+19% +$6.17M 0.88% 17
2021
Q3 		$30.3M Buy
+17,829
New +$28.6M 0.66% 39
2021
Q2 		– Sell
-10,071
Closed -$14.1M – 336
2021
Q1 		$14.1M Hold
10,071
– – 0.3% 114
2020
Q4 		$11.9M Buy
10,071
+5,692
+130% +$6.59M 0.26% 138
2020
Q3 		$5.16M Buy
+4,379
New +$5.17M 0.12% 212
2019
Q1 		– Sell
-7,965
Closed -$6.68M – 305
2018
Q4 		$6.68M Buy
7,965
+1,544
+24% +$1.24M 0.2% 151
2018
Q3 		$4.98M Buy
6,421
+215
+3% +$158K 0.17% 159
2018
Q2 		$4.16M Buy
+6,206
New +$4M 0.16% 163

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

WorldQuant Millennium Advisors's AZO Position: Q1 2026 in Review

WorldQuant Millennium Advisors reduced its AutoZone (AZO) stake by 70% in Q1 2026, selling an estimated $19.4M and leaving 2,341 shares worth $7.91M. The position accounts for 0.03% of the portfolio, ranked #294.

WorldQuant Millennium Advisors first reported a position in AZO in Q2 2018 and has held it in 19 quarters since. The position peaked at $153M in Q3 2025. 1,291 funds tracked by Wall St. Rank hold AZO as of Q1 2026.

  • WorldQuant Millennium Advisors held 2,341 shares of AutoZone worth $7.91M as of Q1 2026.
  • WorldQuant Millennium Advisors sold 5,411 AutoZone shares in Q1 2026, an estimated $19.4M.
  • AutoZone made up 0.03% of WorldQuant Millennium Advisors's portfolio in Q1 2026, its #294 holding.
  • WorldQuant Millennium Advisors first reported a position in AutoZone in Q2 2018 and has held it in 19 quarters since.
  • WorldQuant Millennium Advisors's AutoZone position peaked at $153M in Q3 2025.
  • 1,291 funds tracked by Wall St. Rank held AutoZone as of Q1 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q1 2026, filed 15 May 2026.