AutoZone, Inc.
DE ˙ DB ˙ US0533321024
2.640,00 € ↑32,00 (1,23%)
2026-06-03
AKTIENPREIS
SecurityDE:AZ5 / AutoZone, Inc.
InstitutionXponance, Inc.
Latest Disclosed Ownership3,448 shares
Latest Disclosed Value $ 11,646,585
Xponance, Inc. reports 11.98% increase in ownership of AZ5 / AutoZone, Inc.

On May 13, 2026 - Xponance, Inc. filed a 13F-HR form disclosing ownership of 3,448 shares of AutoZone, Inc. (DE:AZ5) valued at $10,092,296 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 3,079 shares of AutoZone, Inc.. This represents a change in shares of 11.98% during the quarter. The current value of the position is $9,102,720 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F AUTOZONE COM 053332102 3,448 369 11.98 11,647 11.53 0.0828
2026-02-12 2025-12-31 13F AUTOZONE COM 053332102 3,079 158 5.41 10,442 -16.67 0.0783
2025-11-12 2025-09-30 13F AUTOZONE COM 053332102 2,921 -195 -6.26 12,532 8.33 0.0992
2025-08-14 2025-06-30 13F AUTOZONE COM 053332102 3,116 -759 -19.59 11,567 -21.71 0.0967
2025-05-01 2025-03-31 13F AUTOZONE COM 053332102 3,875 -67 -1.70 14,775 17.05 0.1429
2025-02-11 2024-12-31 13F AUTOZONE COM 053332102 3,942 -71 -1.77 12,622 -0.15 0.1151
2024-11-12 2024-09-30 13F AUTOZONE COM 053332102 4,013 -434 -9.76 12,641 -4.10 0.1220
2024-08-14 2024-06-30 13F AUTOZONE COM 053332102 4,447 74 1.69 13,181 -4.36 0.1347
2024-05-13 2024-03-31 13F AUTOZONE COM 053332102 4,373 50 1.16 13,782 23.31 0.1444
2024-01-31 2023-12-31 13F AUTOZONE COM 053332102 4,323 -86 -1.95 11,178 -0.19 0.1339
2023-10-24 2023-09-30 13F AUTOZONE COM 053332102 4,409 15 0.34 11,199 2.22 0.1524
2023-07-14 2023-06-30 13F AUTOZONE COM 053332102 4,394 -166 -3.64 10,956 -2.27 0.1459
2023-04-18 2023-03-31 13F AUTOZONE COM 053332102 4,560 34 0.75 11,209 0.43 0.1638
2023-01-24 2022-12-31 13F AUTOZONE COM 053332102 4,526 134 3.05 11,162 18.65 0.1809
2022-10-24 2022-09-30 13F AUTOZONE COM 053332102 4,392 206 4.92 9,407 4.57 0.1809
2022-08-02 2022-06-30 13F AUTOZONE COM 053332102 4,186 582 16.15 8,996 22.08 0.1807
2022-04-20 2022-03-31 13F AUTOZONE COM 053332102 3,604 1,780 97.59 7,369 92.70 0.1226
2022-01-31 2021-12-31 13F AUTOZONE COM 053332102 1,824 266 17.07 3,824 44.57 0.0600
2021-11-05 2021-09-30 13F AUTOZONE COM 053332102 1,558 -129 -7.65 2,645 5.09 0.0502
2021-08-12 2021-06-30 13F AUTOZONE COM 053332102 1,687 -658 -28.06 2,517 -23.57 0.0463
2021-05-10 2021-03-31 13F AUTOZONE COM 053332102 2,345 -106 -4.32 3,293 13.32 0.0698
2021-02-11 2020-12-31 13F AUTOZONE COM 053332102 2,451 69 2.90 2,906 3.60 0.0633
2020-10-26 2020-09-30 13F AUTOZONE COM 053332102 2,382 12 0.51 2,805 4.90 0.0689
2020-08-14 2020-06-30 13F AUTOZONE COM 053332102 2,370 2,370 2,674 0.0690
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.