AutoZone, Inc.
US ˙ NYSE ˙ US0533321024

SecurityAZO / AutoZone, Inc.
InstitutionCapital Square, LLC
Latest Disclosed Ownership172 shares
Latest Disclosed Value $ 615,400
Capital Square, LLC reports 5.52% increase in ownership of AZO / AutoZone, Inc.

On May 11, 2026 - Capital Square, LLC filed a 13F-HR form disclosing ownership of 172 shares of AutoZone, Inc. (US:AZO) valued at $580,978 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 163 shares of AutoZone, Inc.. This represents a change in shares of 5.52% during the quarter. The current value of the position is $526,604 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)
2026-05-11 2026-03-31 13F AUTOZONE COM 053332102 172 9 5.52 615 11.41 0.2837
2026-02-13 2025-12-31 13F AUTOZONE COM 053332102 163 27 19.85 553 -5.32 0.2820
2025-11-21 2025-09-30 13F AUTOZONE COM 053332102 136 12 9.68 583 27.02 0.2975
2025-08-11 2025-06-30 13F AUTOZONE COM 053332102 124 9 7.83 459 4.79 0.2450
2025-05-14 2025-03-31 13F AUTOZONE COM 053332102 115 -1 -0.86 438 13.47 0.2575
2025-02-13 2024-12-31 13F AUTOZONE COM 053332102 116 42 56.76 387 65.67 0.2196
2024-11-13 2024-09-30 13F AUTOZONE COM 053332102 74 2 2.78 233 9.91 0.1416
2024-08-01 2024-06-30 13F AUTOZONE COM 053332102 72 1 1.41 213 -4.93 0.1385
2024-05-07 2024-03-31 13F AUTOZONE COM 053332102 71 71 224 0.1580
2020-07-27 2020-06-30 13F AUTOZONE COM 053332102 0 -30 -100.00 0 -100.00
2020-04-30 2020-03-31 13F AUTOZONE COM 053332102 30 30 25 0.0291
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.