AutoZone, Inc.
DE ˙ DB ˙ US0533321024
2.640,00 € ↑32,00 (1,23%)
2026-06-03
AKTIENPREIS
SecurityDE:AZ5 / AutoZone, Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership168,831 shares
Latest Disclosed Value $ 570,273,976
Northern Trust Corp reports 6.60% decrease in ownership of AZ5 / AutoZone, Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 168,831 shares of AutoZone, Inc. (DE:AZ5) valued at $494,168,337 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 180,759 shares of AutoZone, Inc.. This represents a change in shares of -6.60% during the quarter. The current value of the position is $445,713,840 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.

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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)
2026-05-14 2026-03-31 13F AUTOZONE COM 053332102 168,831 -11,928 -6.60 570,274 -6.98 0.0155
2026-02-17 2025-12-31 13F AUTOZONE COM 053332102 180,759 -9,030 -4.76 613,044 -24.71 0.0782
2025-11-14 2025-09-30 13F AUTOZONE COM 053332102 189,789 2,333 1.24 814,240 17.01 0.1042
2025-08-13 2025-06-30 13F AUTOZONE COM 053332102 187,456 -12,106 -6.07 695,880 -8.54 0.0957
2025-05-13 2025-03-31 13F AUTOZONE COM 053332102 199,562 -5,186 -2.53 760,886 16.06 0.1130
2025-02-14 2024-12-31 13F AUTOZONE COM 053332102 204,748 36,916 22.00 655,603 24.01 0.0928
2024-11-13 2024-09-30 13F AUTOZONE COM 053332102 167,832 -7,170 -4.10 528,678 1.92 0.0865
2024-08-14 2024-06-30 13F AUTOZONE COM 053332102 175,002 -9,532 -5.17 518,723 -10.81 0.0874
2024-05-14 2024-03-31 13F AUTOZONE COM 053332102 184,534 -11,186 -5.72 581,587 14.93 0.1005
2024-02-13 2023-12-31 13F AUTOZONE COM 053332102 195,720 -16,656 -7.84 506,056 -6.19 0.0916
2023-11-13 2023-09-30 13F AUTOZONE COM 053332102 212,376 1,516 0.72 539,433 2.60 0.1045
2023-08-11 2023-06-30 13F AUTOZONE COM 053332102 210,860 -6,475 -2.98 525,750 -1.59 0.1010
2023-05-15 2023-03-31 13F AUTOZONE COM 053332102 217,335 -4,114 -1.86 534,242 -2.18 0.1059
2023-02-13 2022-12-31 13F AUTOZONE COM 053332102 221,449 -5,302 -2.34 546,133 12.45 0.1146
2022-11-14 2022-09-30 13F AUTOZONE COM 053332102 226,751 -7,949 -3.39 485,685 -3.71 0.1109
2022-08-12 2022-06-30 13F AUTOZONE COM 053332102 234,700 -17,329 -6.88 504,398 -2.11 0.1080
2022-05-13 2022-03-31 13F AUTOZONE COM 053332102 252,029 -11,985 -4.54 515,293 -6.90 0.0907
2022-02-08 2021-12-31 13F AUTOZONE COM 053332102 264,014 -2,286 -0.86 553,477 22.40 0.0907
2021-11-15 2021-09-30 13F AUTOZONE COM 053332102 266,300 -2,385 -0.89 452,174 12.78 0.0800
2021-08-13 2021-06-30 13F AUTOZONE COM 053332102 268,685 -14,000 -4.95 400,938 1.00 0.0706
2021-05-12 2021-03-31 13F AUTOZONE COM 053332102 282,685 -19,647 -6.50 396,975 10.76 0.0738
2021-02-11 2020-12-31 13F AUTOZONE COM 053332102 302,332 -9,799 -3.14 358,396 -2.50 0.0698
2020-11-16 2020-09-30 13F AUTOZONE COM 053332102 312,131 -5,061 -1.60 367,578 2.72 0.0806
2020-08-14 2020-06-30 13F AUTOZONE COM 053332102 317,192 -11,436 -3.48 357,831 28.71 0.0848
2020-05-14 2020-03-31 13F AUTOZONE COM 053332102 328,628 4,469 1.38 278,021 -28.01 0.0798
2020-02-14 2019-12-31 13F AUTOZONE COM 053332102 324,159 -26,583 -7.58 386,173 1.51 0.0864
2019-11-13 2019-09-30 13F AUTOZONE COM 053332102 350,742 26,343 8.12 380,422 6.66 0.0911
2019-08-13 2019-06-30 13F AUTOZONE COM 053332102 324,399 7,959 2.52 356,668 10.06 0.0846
2019-05-13 2019-03-31 13F AUTOZONE COM 053332102 316,440 13,478 4.45 324,074 27.60 0.0800
2019-02-12 2018-12-31 13F AUTOZONE COM 053332102 302,962 -5,740 -1.86 253,985 6.07 0.0712
2018-11-14 2018-09-30 13F AUTOZONE COM 053332102 308,702 -54,595 -15.03 239,461 -1.76 0.0586
2018-09-18 2018-06-30 13F/A-1 AUTOZONE COM 053332102 363,297 -14,903 -3.94 243,747 -0.65 0.0619
2018-08-14 2018-06-30 13F AUTOZONE COM 053332102 365,307 -12,893 245,096
2018-05-09 2018-03-31 13F AUTOZONE COM 053332102 378,200 -11,784 -3.02 245,336 -11.57 0.0638
2018-02-14 2017-12-31 13F AUTOZONE COM 053332102 389,984 -6,441 -1.62 277,423 17.59 0.0703
2017-11-13 2017-09-30 13F AUTOZONE COM 053332102 396,425 33,940 9.36 235,916 14.09 0.0615
2017-08-11 2017-06-30 13F AUTOZONE COM 053332102 362,485 -13,117 -3.49 206,784 -23.86 0.0578
2017-05-12 2017-03-31 13F AUTOZONE COM 053332102 375,602 961 0.26 271,579 -8.22 0.0783
2017-02-13 2016-12-31 13F AUTOZONE COM 053332102 374,641 10,367 2.85 295,888 5.72 0.0908
2016-11-09 2016-09-30 13F AUTOZONE COM 053332102 364,274 -2,714 -0.74 279,886 -3.93 0.0872
2016-08-12 2016-06-30 13F AUTOZONE COM 053332102 366,988 -6,668 -1.78 291,330 -1.75 0.0946
2016-08-19 2016-03-31 13F/A-1 AUTOZONE COM 053332102 373,656 -3,847 -1.02 296,506 5.87 0.0984
2016-05-13 2016-03-31 13F Autozone COMM 053332102 373,654 297,686
2016-02-12 2015-12-31 13F Autozone COMM 053332102 377,503 -20,910 -5.25 280,073 -2.88 0.0928
2015-11-12 2015-09-30 13F Autozone COMM 053332102 398,413 5,895 1.50 288,385 10.17 0.0962
2015-08-13 2015-06-30 13F AUTOZONE COM 053332102 392,518 3,796 0.98 261,771 -1.28 0.1775
2015-08-13 2015-06-30 13F Autozone COMM 005333210 16,148 -372,574 10,769 0.0073
2015-05-14 2015-03-31 13F Autozone COMM 053332102 388,722 -10,998 -2.75 265,170 7.15 0.0797
2015-02-12 2014-12-31 13F Autozone COM 053332102 399,720 -8,410 -2.06 247,471 18.97 0.0747
2014-11-13 2014-09-30 13F Autozone COMM 053332102 408,130 -14,991 -3.54 208,008 -8.32 0.0653
2014-08-14 2014-06-30 13F AUTOZONE com 053332102 423,121 -8,325 -1.93 226,895 -2.09 0.0707
2014-05-14 2014-03-31 13F AUTOZONE COMM 053332102 431,446 -19,070 -4.23 231,730 7.62 0.0729
2014-02-21 2013-12-31 13F/A-1 AUTOZONE COM 053332102 450,516 -7,897 -1.72 215,319 11.11 0.0691
2014-02-12 2013-12-31 13F AUTOZONE COM 053332102 450,516 215,319
2013-11-13 2013-09-30 13F AUTOZONE COM 053332102 458,413 -21,853 -4.55 193,786 -4.77 0.0683
2013-08-09 2013-06-30 13F AUTOZONE COM 053332102 480,266 480,266 203,484 0.0737
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.