AutoZone, Inc.
US ˙ NYSE ˙ US0533321024

SecurityAZO / AutoZone, Inc.
InstitutionOMERS ADMINISTRATION Corp
Latest Disclosed Ownership898 shares
Latest Disclosed Value $ 3,033,246
OMERS ADMINISTRATION Corp reports 24.72% increase in ownership of AZO / AutoZone, Inc.

On May 15, 2026 - OMERS ADMINISTRATION Corp filed a 13F-HR form disclosing ownership of 898 shares of AutoZone, Inc. (US:AZO) valued at $3,033,246 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 720 shares of AutoZone, Inc.. This represents a change in shares of 24.72% during the quarter. The current value of the position is $2,749,362 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 898 178 24.72 3,033 24.25 0.0195
2026-02-13 2025-12-31 13F AUTOZONE COM 053332102 720 -465 -39.24 2,442 -51.98 0.0174
2025-11-14 2025-09-30 13F AUTOZONE COM 053332102 1,185 -44 -3.58 5,084 11.42 0.0364
2025-08-13 2025-06-30 13F AUTOZONE COM 053332102 1,229 400 48.25 4,562 44.37 0.0358
2025-05-14 2025-03-31 13F AUTOZONE COM 053332102 829 -287 -25.72 3,161 -11.56 0.0277
2025-02-14 2024-12-31 13F AUTOZONE COM 053332102 1,116 -78 -6.53 3,573 -5.00 0.0313
2024-11-13 2024-09-30 13F AUTOZONE COM 053332102 1,194 -200 -14.35 3,761 -8.96 0.0346
2024-08-13 2024-06-30 13F AUTOZONE COM 053332102 1,394 1,394 4,132 0.0398
2020-05-15 2020-03-31 13F AUTOZONE COM 053332102 0 -16,600 -100.00 0 -100.00
2020-02-14 2019-12-31 13F AUTOZONE COM 053332102 16,600 4,200 33.87 19,776 47.04 0.2282
2019-11-12 2019-09-30 13F AUTOZONE COM 053332102 12,400 3,100 33.33 13,449 29.77 0.1340
2019-08-08 2019-06-30 13F AUTOZONE COM 053332102 9,300 7,900 564.29 10,364 597.44 0.1078
2019-05-15 2019-03-31 13F AUTOZONE COM 053332102 1,400 1,400 1,486 0.0171
2018-08-09 2018-06-30 13F AUTOZONE COM 053332102 0 -51,076 -100.00 0 -100.00
2018-05-11 2018-03-31 13F AUTOZONE COM 053332102 51,076 -21,448 -29.57 33,132 -35.78 0.3222
2018-05-14 2017-12-31 13F/A-1 AUTOZONE COM 053332102 72,524 -67,641 -48.26 51,591 -38.15 0.5151
2018-02-13 2017-12-31 13F AUTOZONE COM 053332102 72,524 -67,641 51,591
2018-05-14 2017-09-30 13F/A-1 AUTOZONE COM 053332102 140,165 -29,280 -17.28 83,414 -13.71 0.9227
2017-11-13 2017-09-30 13F AUTOZONE COM 053332102 140,165 -29,280 83,414
2017-08-08 2017-06-30 13F AUTOZONE COM 053332102 169,445 11,385 7.20 96,662 -15.42 1.2209
2017-05-10 2017-03-31 13F AUTOZONE COM 053332102 158,060 158,060 114,285 1.5214
2016-05-12 2016-03-31 13F AUTOZONE COM 053332102 0 -2,000 -100.00 0 -100.00
2016-02-11 2015-12-31 13F AUTOZONE COM 053332102 2,000 -3,000 -60.00 1,484 -58.99 0.0384
2015-11-12 2015-09-30 13F AUTOZONE COM 053332102 5,000 -1,000 -16.67 3,619 -9.55 0.1055
2015-08-11 2015-06-30 13F AUTOZONE COM 053332102 6,000 -13,600 -69.39 4,001 -70.07 0.1589
2015-05-12 2015-03-31 13F AUTOZONE COM 053332102 19,600 3,100 18.79 13,370 30.89 0.5014
2015-02-11 2014-12-31 13F AUTOZONE COM 053332102 16,500 16,500 10,215 0.3090
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.