AutoZone, Inc.
US ˙ NYSE ˙ US0533321024

SecurityAZO / AutoZone, Inc.
InstitutionFiduciary Trust Co
Latest Disclosed Ownership588 shares
Latest Disclosed Value $ 1,986,466
Fiduciary Trust Co reports 0.17% increase in ownership of AZO / AutoZone, Inc.

On May 15, 2026 - Fiduciary Trust Co filed a 13F-HR form disclosing ownership of 588 shares of AutoZone, Inc. (US:AZO) valued at $1,986,135 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 587 shares of AutoZone, Inc.. This represents a change in shares of 0.17% during the quarter. The current value of the position is $1,800,250 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)
2026-05-15 2026-03-31 13F AUTOZONE COM 053332102 588 1 0.17 1,986 -0.20 0.0137
2026-02-13 2025-12-31 13F AUTOZONE COM 053332102 587 5 0.86 1,990 -20.27 0.0226
2025-11-14 2025-09-30 13F AUTOZONE COM 053332102 582 -13 -2.18 2,496 13.04 0.0283
2025-08-14 2025-06-30 13F AUTOZONE COM 053332102 595 -11 -1.82 2,208 -4.50 0.0272
2025-05-15 2025-03-31 13F AUTOZONE COM 053332102 606 24 4.12 2,312 24.17 0.0303
2025-02-14 2024-12-31 13F AUTOZONE COM 053332102 582 59 11.28 1,862 13.05 0.0246
2024-11-14 2024-09-30 13F AUTOZONE COM 053332102 523 264 101.93 1,647 114.73 0.0230
2024-08-14 2024-06-30 13F AUTOZONE COM 053332102 259 0 0.00 768 -6.00 0.0115
2024-05-14 2024-03-31 13F AUTOZONE COM 053332102 259 17 7.02 816 30.56 0.0125
2024-02-12 2023-12-31 13F AUTOZONE COM 053332102 242 2 0.83 626 2.63 0.0105
2023-11-14 2023-09-30 13F AUTOZONE COM 053332102 240 0 0.00 610 1.84 0.0111
2023-08-01 2023-06-30 13F AUTOZONE COM 053332102 240 50 26.32 598 28.05 0.0105
2023-05-15 2023-03-31 13F AUTOZONE COM 053332102 190 0 0.00 467 -0.21 0.0087
2023-02-14 2022-12-31 13F AUTOZONE COM 053332102 190 0 0.00 469 14.99 0.0091
2022-11-14 2022-09-30 13F AUTOZONE COM 053332102 190 0 0.00 407 -0.25 0.0088
2022-08-12 2022-06-30 13F AUTOZONE COM 053332102 190 190 408 0.0086
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.