AutoZone, Inc.
US ˙ NYSE ˙ US0533321024

SecurityAZO / AutoZone, Inc.
InstitutionHolocene Advisors, LP
Latest Disclosed Ownership61,929 shares
Latest Disclosed Value $ 209,182,538
Holocene Advisors, LP reports 20.59% decrease in ownership of AZO / AutoZone, Inc.

On May 15, 2026 - Holocene Advisors, LP filed a 13F-HR form disclosing ownership of 61,929 shares of AutoZone, Inc. (US:AZO) valued at $209,182,538 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 77,991 shares of AutoZone, Inc.. This represents a change in shares of -20.59% during the quarter. The current value of the position is $189,604,923 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 61,929 -16,062 -20.59 209,183 -20.92 0.5045
2026-02-17 2025-12-31 13F AUTOZONE COM 053332102 77,991 46,129 144.78 264,506 93.50 0.5555
2025-11-14 2025-09-30 13F AUTOZONE COM 053332102 31,862 -6,027 -15.91 136,696 -2.81 0.3115
2025-08-14 2025-06-30 13F AUTOZONE COM 053332102 37,889 -63,350 -62.57 140,653 -63.56 0.3432
2025-05-15 2025-03-31 13F AUTOZONE COM 053332102 101,239 82,332 435.46 386,002 537.60 1.1261
2025-02-14 2024-12-31 13F AUTOZONE COM 053332102 18,907 -14,269 -43.01 60,540 -42.07 0.1939
2024-11-14 2024-09-30 13F AUTOZONE COM 053332102 33,176 -86,899 -72.37 104,506 -70.64 0.4220
2024-08-14 2024-06-30 13F AUTOZONE COM 053332102 120,075 20,251 20.29 355,914 13.13 1.4858
2024-05-15 2024-03-31 13F AUTOZONE COM 053332102 99,824 41,108 70.01 314,610 107.23 1.1553
2024-02-14 2023-12-31 13F AUTOZONE COM 053332102 58,716 22,921 64.03 151,817 66.98 0.5916
2023-11-14 2023-09-30 13F AUTOZONE COM 053332102 35,795 -67,819 -65.45 90,919 -64.81 0.3981
2023-08-14 2023-06-30 13F AUTOZONE COM 053332102 103,614 29,448 39.71 258,347 41.71 1.1026
2023-05-15 2023-03-31 13F AUTOZONE COM 053332102 74,166 24,204 48.44 182,311 47.96 0.8962
2023-02-14 2022-12-31 13F AUTOZONE COM 053332102 49,962 -35,759 -41.72 123,215 -32.89 0.7515
2022-11-14 2022-09-30 13F AUTOZONE COM 053332102 85,721 2,298 2.75 183,608 2.41 1.1731
2022-08-15 2022-06-30 13F AUTOZONE COM 053332102 83,423 -8,931 -9.67 179,286 -5.05 1.0828
2022-05-16 2022-03-31 13F AUTOZONE COM 053332102 92,354 58,393 171.94 188,825 165.22 0.9840
2022-02-14 2021-12-31 13F AUTOZONE COM 053332102 33,961 33,961 71,196 0.3706
2021-02-16 2020-12-31 13F AUTOZONE COM 053332102 0 -132,931 -100.00 0 -100.00
2020-11-16 2020-09-30 13F AUTOZONE COM 053332102 132,931 -2,569 -1.90 156,545 2.41 1.1903
2020-08-14 2020-06-30 13F AUTOZONE COM 053332102 135,500 91,042 204.78 152,860 306.42 1.3398
2020-05-15 2020-03-31 13F AUTOZONE COM 053332102 44,458 -45,112 -50.37 37,611 -64.75 0.4039
2020-02-14 2019-12-31 13F AUTOZONE COM 053332102 89,570 35,900 66.89 106,706 83.31 0.9563
2019-11-14 2019-09-30 13F AUTOZONE COM 053332102 53,670 53,670 58,212 0.5994
2019-08-14 2019-06-30 13F AUTOZONE COM 053332102 0 -101,236 -100.00 0 -100.00
2019-05-15 2019-03-31 13F AUTOZONE COM 053332102 101,236 -46,835 -31.63 103,678 -16.48 1.5866
2019-02-14 2018-12-31 13F AUTOZONE COM 053332102 148,071 148,071 124,134 2.0007
2018-08-14 2018-06-30 13F AUTOZONE COM 053332102 0 -79,390 -100.00 0 -100.00
2018-05-15 2018-03-31 13F AUTOZONE COM 053332102 79,390 32,721 70.11 51,499 55.12 1.1639
2018-02-14 2017-12-31 13F AUTOZONE COM 053332102 46,669 46,669 33,199 0.8413
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.