AutoZone, Inc.
US ˙ NYSE ˙ US0533321024

SecurityAZO / AutoZone, Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership106,451 shares
Latest Disclosed Value $ 359,567,721
Invesco Ltd. reports 4.64% decrease in ownership of AZO / AutoZone, Inc.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 106,451 shares of AutoZone, Inc. (US:AZO) valued at $359,568,059 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 111,635 shares of AutoZone, Inc.. This represents a change in shares of -4.64% during the quarter. The current value of the position is $325,915,704 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)
2026-05-12 2026-03-31 13F AUTOZONE COM 053332102 106,451 -5,184 -4.64 359,568 -5.03 0.0069
2026-02-19 2025-12-31 13F AUTOZONE COM 053332102 111,635 -23,559 -17.43 378,610 -34.72 0.0581
2025-11-13 2025-09-30 13F AUTOZONE COM 053332102 135,194 -17,902 -11.69 580,014 2.06 0.0914
2025-08-13 2025-06-30 13F AUTOZONE COM 053332102 153,096 40,862 36.41 568,329 32.81 0.0967
2025-05-12 2025-03-31 13F AUTOZONE COM 053332102 112,234 22,849 25.56 427,923 49.51 0.0811
2025-02-13 2024-12-31 13F AUTOZONE COM 053332102 89,385 6,686 8.08 286,210 9.87 0.0529
2024-11-12 2024-09-30 13F AUTOZONE COM 053332102 82,699 294 0.36 260,505 6.65 0.0503
2024-08-13 2024-06-30 13F AUTOZONE COM 053332102 82,405 8,643 11.72 244,256 5.07 0.0517
2024-05-14 2024-03-31 13F AUTOZONE COM 053332102 73,762 -36,795 -33.28 232,472 -18.68 0.0499
2024-02-13 2023-12-31 13F AUTOZONE COM 053332102 110,557 -20,309 -15.52 285,857 -14.00 0.0680
2023-11-13 2023-09-30 13F AUTOZONE COM 053332102 130,866 11,323 9.47 332,398 11.52 0.0895
2023-08-11 2023-06-30 13F AUTOZONE COM 053332102 119,543 -29,732 -19.92 298,064 -18.77 0.0781
2023-05-12 2023-03-31 13F AUTOZONE COM 053332102 149,275 -10,148 -6.37 366,940 -6.67 0.1024
2023-02-13 2022-12-31 13F AUTOZONE COM 053332102 159,423 -55,385 -25.78 393,166 -14.55 0.1152
2022-11-14 2022-09-30 13F AUTOZONE COM 053332102 214,808 5,064 2.41 460,104 2.07 0.1481
2022-08-15 2022-06-30 13F AUTOZONE COM 053332102 209,744 -14,535 -6.48 450,766 -1.70 0.1366
2022-05-16 2022-03-31 13F AUTOZONE COM 053332102 224,279 43,840 24.30 458,557 21.22 0.1170
2022-02-14 2021-12-31 13F AUTOZONE COM 053332102 180,439 -19,192 -9.61 378,271 11.59 0.0912
2021-11-15 2021-09-30 13F AUTOZONE COM 053332102 199,631 -15,476 -7.19 338,970 5.60 0.0859
2021-08-17 2021-06-30 13F AUTOZONE COM 053332102 215,107 42,132 24.36 320,986 32.14 0.0789
2021-05-17 2021-03-31 13F AUTOZONE COM 053332102 172,975 -28,669 -14.22 242,910 1.62 0.0648
2021-02-16 2020-12-31 13F AUTOZONE COM 053332102 201,644 -46,006 -18.58 239,037 -18.04 0.0696
2020-11-16 2020-09-30 13F AUTOZONE COM 053332102 247,650 -5,768 -2.28 291,644 2.01 0.0986
2020-08-14 2020-06-30 13F AUTOZONE COM 053332102 253,418 -45,263 -15.15 285,886 13.14 0.1022
2020-05-15 2020-03-31 13F AUTOZONE COM 053332102 298,681 -60,181 -16.77 252,683 -40.90 0.1064
2020-02-14 2019-12-31 13F AUTOZONE COM 053332102 358,862 -718 -0.20 427,517 9.62 0.1327
2019-11-14 2019-09-30 13F AUTOZONE COM 053332102 359,580 -40,718 -10.17 390,009 -11.38 0.1020
2019-08-14 2019-06-30 13F/A-1 AUTOZONE COM 053332102 400,298 -8,448 -2.07 440,116 5.14 0.1133
2019-08-14 2019-06-30 13F AUTOZONE COM 053332102 400,298 -207,637 440,116
2019-05-15 2019-03-31 13F AUTOZONE COM 053332102 408,746 3,224 0.80 418,604 23.13 0.1412
2019-02-14 2018-12-31 13F AUTOZONE COM 053332102 405,522 1,161 0.29 339,965 8.39 0.1301
2018-11-14 2018-09-30 13F AUTOZONE COM 053332102 404,361 -5,327 -1.30 313,662 14.11 0.0987
2018-08-14 2018-06-30 13F AUTOZONE COM 053332102 409,688 40,140 10.86 274,873 14.66 0.0910
2018-05-15 2018-03-31 13F AUTOZONE COM 053332102 369,548 515 0.14 239,721 -8.68 0.0896
2018-02-14 2017-12-31 13F AUTOZONE COM 053332102 369,033 -6,867 -1.83 262,520 17.35 0.0947
2017-11-14 2017-09-30 13F AUTOZONE COM 053332102 375,900 111,978 42.43 223,703 48.58 0.0826
2017-08-14 2017-06-30 13F AUTOZONE COM 053332102 263,922 -13,406 -4.83 150,557 -24.92 0.0469
2017-05-15 2017-03-31 13F AUTOZONE COM 053332102 277,328 48,565 21.23 200,523 10.98 0.0658
2017-02-14 2016-12-31 13F AUTOZONE COM 053332102 228,763 2,840 1.26 180,676 4.08 0.0607
2016-11-14 2016-09-30 13F AUTOZONE COM 053332102 225,923 -4,746 -2.06 173,587 -5.20 0.0596
2016-08-15 2016-06-30 13F AUTOZONE COM 053332102 230,669 -65,280 -22.06 183,114 -22.34 0.0673
2016-05-16 2016-03-31 13F AUTOZONE COM 053332102 295,949 115,987 64.45 235,780 76.59 0.0958
2016-02-16 2015-12-31 13F AUTOZONE COM 053332102 179,962 20,459 12.83 133,517 15.65 0.0533
2015-11-16 2015-09-30 13F AUTOZONE COM 053332102 159,503 -5,796 -3.51 115,452 4.73 0.0490
2015-08-14 2015-06-30 13F AUTOZONE COMMON 053332102 165,299 66,207 66.81 110,237 63.08 0.0433
2015-05-15 2015-03-31 13F AUTOZONE COMMON 053332102 99,092 1,484 1.52 67,597 11.86 0.0262
2015-02-13 2014-12-31 13F AUTOZONE COMMON 053332102 97,608 16,154 19.83 60,429 45.56 0.0233
2014-11-14 2014-09-30 13F AUTOZONE COMMON 053332102 81,454 -13,605 -14.31 41,514 -18.56 0.0166
2014-08-14 2014-06-30 13F AUTOZONE COMMON 053332102 95,059 -68,254 -41.79 50,975 -41.89 0.0201
2014-05-15 2014-03-31 13F AUTOZONE COMMON 053332102 163,313 52,957 47.99 87,715 66.30 0.0356
2014-02-13 2013-12-31 13F AUTOZONE COMMON 053332102 110,356 16,304 17.34 52,744 32.66 0.0209
2013-11-13 2013-09-30 13F AUTOZONE COMMON 053332102 94,052 19,928 26.88 39,758 26.60 0.0173
2013-08-14 2013-06-30 13F AUTOZONE COMMON 053332102 74,124 74,124 31,404 0.0146
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.