SEC 13F Intelligence

Morgens Waterfall Vintiadis & Co Inc / AZO

Morgens Waterfall Vintiadis & Co Inc’s Autozone Inc Position

Does Morgens Waterfall Vintiadis & Co Inc own Autozone Inc (AZO)? Not currently — the last reported position was 1.4K shares worth $4M in Q3 2023; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$4M
Q3 2023
Shares
1.4K
% of Portfolio
+2.88%
Quarters Held
5
position exited

Position History AZO

Reported value by quarter
Q2 ’22: $6MQ2 ’22Q3 ’22: $5MQ3 ’22Q4 ’22: $6MQ4 ’22Q1 ’23: $5MQ1 ’23Q3 ’23: $4MQ3 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q3 20231.4K$4M+2.88%
Q1 20232.2K$5M+4.50%
Q4 20222.3K$6M+4.81%
Q3 20222.3K$5M+5.40%
Q2 20222.8K$6M+5.55%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Morgens Waterfall Vintiadis & Co Inc’s full portfolio or all institutional holders of AZO.