Compass Ion Advisors, LLC
- SEC CIK
- 0001621100
- Latest filing
- Aug 12, 2026
AZO holding history
AutoZone Inc in every 13F filed by Compass Ion Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
AZO overviewAll 13F holders of AZOFull Q2 2026 holdings
- Shares (Q2 2026)
- 301
- Value
- $962.0K
- % of portfolio
- 0.1%
- Quarters held
- 12
- Since Q3 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 301 | $962.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 301 | $1.02M | 0.1% | +25+9.1% | Added | Holders |
| Q4 2025 | 276 | $936.1K | 0.1% | −132−32.4% | Reduced | Holders |
| Q3 2025 | 408 | $1.75M | 0.2% | −1−0.2% | Reduced | Holders |
| Q2 2025 | 409 | $1.52M | 0.2% | +1+0.2% | Added | Holders |
| Q1 2025 | 408 | $1.56M | 0.2% | 00.0% | Unchanged | Holders |
| Q4 2024 | 408 | $1.31M | 0.2% | 00.0% | Unchanged | Holders |
| Q3 2024 | 408 | $1.29M | 0.2% | 00.0% | Unchanged | Holders |
| Q2 2024 | 408 | $1.29M | 0.2% | 00.0% | Unchanged | Holders |
| Q1 2024 | 408 | $1.29M | 0.2% | −313−43.4% | Reduced | Holders |
| Q4 2023 | 721 | $1.86M | 0.3% | −1−0.1% | Reduced | Holders |
| Q3 2023 | 722 | $1.83M | 0.3% | +722 | New | Holders |