AutoZone, Inc.
US ˙ NYSE ˙ US0533321024

SecurityAZO / AutoZone, Inc.
InstitutionGlenview Trust Co
Latest Disclosed Ownership352 shares
Latest Disclosed Value $ 1,188,978
Glenview Trust Co reports 2.33% increase in ownership of AZO / AutoZone, Inc.

On May 8, 2026 - Glenview Trust Co filed a 13F-HR form disclosing ownership of 352 shares of AutoZone, Inc. (US:AZO) valued at $1,188,979 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 344 shares of AutoZone, Inc.. This represents a change in shares of 2.33% during the quarter. The current value of the position is $1,077,701 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)
2026-05-08 2026-03-31 13F AUTOZONE COM 053332102 352 8 2.33 1,189 1.89 0.0097
2026-02-09 2025-12-31 13F AUTOZONE COM 053332102 344 10 2.99 1,167 -18.58 0.0180
2025-11-07 2025-09-30 13F AUTOZONE COM 053332102 334 12 3.73 1,433 19.83 0.0227
2025-08-14 2025-06-30 13F AUTOZONE COM 053332102 322 10 3.21 1,195 0.50 0.0207
2025-05-20 2025-03-31 13F/A-1 AUTOZONE COM 053332102 312 1 0.32 1,190 19.50 0.0231
2025-05-15 2025-03-31 13F AUTOZONE COM 053332102 311 0 996 0.0097
2025-02-10 2024-12-31 13F AUTOZONE COM 053332102 311 167 115.97 996 119.65 0.0187
2024-11-12 2024-09-30 13F AUTOZONE COM 053332102 144 7 5.11 454 11.58 0.0087
2024-08-14 2024-06-30 13F AUTOZONE COM 053332102 137 3 2.24 406 -3.79 0.0082
2024-05-14 2024-03-31 13F AUTOZONE COM 053332102 134 12 9.84 422 33.97 0.0091
2024-02-12 2023-12-31 13F AUTOZONE COM 053332102 122 29 31.18 315 33.47 0.0077
2023-11-13 2023-09-30 13F AUTOZONE COM 053332102 93 1 1.09 236 3.06 0.0065
2023-08-14 2023-06-30 13F AUTOZONE COM 053332102 92 4 4.55 229 6.02 0.0063
2023-05-09 2023-03-31 13F AUTOZONE COM 053332102 88 88 216 0.0065
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.