Steven Cohen's AZO Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 23,373 shares of AutoZone, Inc. (AZO) worth $100.28 M, representing 0.17% of the portfolio. First purchased in 2015-Q4, this long-term strategic position has been held for 34 quarters.
Based on 13F filings, Steven Cohen has maintained a strategic position in AZO, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2017, adding 102,645 shares. Largest reduction occurred in Q1 2018, reducing 102,645 shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's AutoZone (AZO) Holding Value Over Time
Track share changes against reported price movement
Quarterly AutoZone (AZO) Trades by Steven Cohen
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2015 | +91,300 | New Buy | 91,300 | $741.91 |
| Q1 2016 | +96,600 | Add 105.81% | 187,900 | $796.69 |
| Q2 2016 | -102,200 | Reduce 54.39% | 85,700 | $793.84 |
| Q3 2016 | -10,950 | Reduce 12.78% | 74,750 | $768.33 |
| Q4 2016 | -64,750 | Reduce 86.62% | 10,000 | $789.80 |
| Q1 2017 | +29,332 | Add 293.32% | 39,332 | $723.05 |
| Q2 2017 | -39,332 | Sold Out | 0 | $0.00 |
| Q4 2017 | +102,645 | New Buy | 102,645 | $711.37 |
| Q1 2018 | -102,645 | Sold Out | 0 | $0.00 |
| Q2 2018 | +91,500 | New Buy | 91,500 | $670.93 |
| Q3 2018 | -50,400 | Reduce 55.08% | 41,100 | $775.69 |
| Q4 2018 | -20,400 | Reduce 49.64% | 20,700 | $838.36 |
| Q1 2019 | -19,927 | Reduce 96.27% | 773 | $1024.58 |
| Q2 2019 | -335 | Reduce 43.34% | 438 | $1100.46 |
| Q3 2019 | -438 | Sold Out | 0 | $0.00 |
| Q1 2020 | +20,141 | New Buy | 20,141 | $845.99 |
| Q2 2020 | +76,562 | Add 380.13% | 96,703 | $1128.12 |
| Q3 2020 | -57,763 | Reduce 59.73% | 38,940 | $1177.63 |
| Q4 2020 | +66,417 | Add 170.56% | 105,357 | $1185.44 |
| Q1 2021 | -90,049 | Reduce 85.47% | 15,308 | $1404.30 |
| Q2 2021 | +10,140 | Add 66.24% | 25,448 | $1492.22 |
| Q3 2021 | -21,595 | Reduce 84.86% | 3,853 | $1697.90 |
| Q4 2021 | +21,546 | Add 559.20% | 25,399 | $2096.38 |
| Q1 2022 | -3,805 | Reduce 14.98% | 21,594 | $2044.60 |
| Q2 2022 | +34,203 | Add 158.39% | 55,797 | $2149.11 |
| Q3 2022 | -37,244 | Reduce 66.75% | 18,553 | $2141.92 |
| Q4 2022 | +20,230 | Add 109.04% | 38,783 | $2466.18 |
| Q1 2023 | +24,858 | Add 64.10% | 63,641 | $2458.16 |
| Q2 2023 | +44,450 | Add 69.84% | 108,091 | $2493.36 |
| Q3 2023 | -95,128 | Reduce 88.01% | 12,963 | $2539.99 |
| Q4 2023 | -12,963 | Sold Out | 0 | $0.00 |
| Q1 2025 | +36,599 | New Buy | 36,599 | $3812.73 |
| Q2 2025 | +39,093 | Add 106.81% | 75,692 | $3712.24 |
| Q3 2025 | -52,319 | Reduce 69.12% | 23,373 | $4290.26 |
Steven Cohen's AutoZone Investment FAQs
Steven Cohen first purchased AutoZone, Inc. (AZO) in Q4 2015, acquiring 91,300 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen has held AutoZone, Inc. (AZO) for 34 quarters since Q4 2015.
Steven Cohen's largest addition to AutoZone, Inc. (AZO) was in Q4 2017, adding 102,645 shares worth $73.02 M.
According to the latest 13F filing for Q3 2025, Steven Cohen's firm, Point72 Asset Management, L.P., owns 23,373 shares of AutoZone, Inc. (AZO), valued at approximately $100.28 M.
As of the Q3 2025 filing, AutoZone, Inc. (AZO) represents approximately 0.17% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.
Steven Cohen's peak holding in AutoZone, Inc. (AZO) was 187,900 shares, as reported at the end of Q1 2016.