AutoZone, Inc.
US ˙ NYSE ˙ US0533321024

SecurityAZO / AutoZone, Inc.
InstitutionOak Thistle LLC
Latest Disclosed Ownership1,437 shares
Latest Disclosed Value $ 4,853,870
Oak Thistle LLC reports 8.21% increase in ownership of AZO / AutoZone, Inc.

On April 10, 2026 - Oak Thistle LLC filed a 13F-HR form disclosing ownership of 1,437 shares of AutoZone, Inc. (US:AZO) valued at $4,853,870 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 1,328 shares of AutoZone, Inc.. This represents a change in shares of 8.21% during the quarter. The current value of the position is $4,399,591 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)
2026-04-10 2026-03-31 13F AUTOZONE COM 053332102 1,437 109 8.21 4,854 7.77 0.4712
2026-01-21 2025-12-31 13F AUTOZONE COM 053332102 1,328 1,328 4,504 0.6256
2025-08-08 2025-06-30 13F AUTOZONE COM 053332102 0 -96 -100.00 0 -100.00
2025-05-06 2025-03-31 13F AUTOZONE COM 053332102 96 -283 -74.67 366 -69.83 0.0737
2025-01-14 2024-12-31 13F AUTOZONE COM 053332102 379 124 48.63 1,214 51.06 0.3603
2024-11-12 2024-09-30 13F AUTOZONE COM 053332102 255 167 189.77 803 208.85 0.2612
2024-08-06 2024-06-30 13F AUTOZONE COM 053332102 88 -21 -19.27 261 -24.20 0.1936
2024-04-18 2024-03-31 13F AUTOZONE COM 053332102 109 -694 -86.43 344 -83.48 0.3083
2024-01-22 2023-12-31 13F AUTOZONE COM 053332102 803 803 2,076 0.5966
2023-07-26 2023-06-30 13F AUTOZONE COM 053332102 0 -191 -100.00 0 -100.00
2023-04-27 2023-03-31 13F AUTOZONE COM 053332102 191 191 470 0.2770
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.