AutoZone, Inc.
US ˙ NYSE ˙ US0533321024

SecurityAZO / AutoZone, Inc.
InstitutionQuantinno Capital Management LP
Latest Disclosed Ownership12,665 shares
Latest Disclosed Value $ 42,781,892
Quantinno Capital Management LP reports 31.18% increase in ownership of AZO / AutoZone, Inc.

On May 15, 2026 - Quantinno Capital Management LP filed a 13F-HR form disclosing ownership of 12,665 shares of AutoZone, Inc. (US:AZO) valued at $42,779,584 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 9,655 shares of AutoZone, Inc.. This represents a change in shares of 31.18% during the quarter. The current value of the position is $38,775,797 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 12,665 3,010 31.18 42,782 30.64 0.0714
2026-02-17 2025-12-31 13F AUTOZONE COM 053332102 9,655 1,118 13.10 32,747 -10.60 0.0658
2025-11-14 2025-09-30 13F AUTOZONE COM 053332102 8,537 1,556 22.29 36,630 41.34 0.0999
2025-08-14 2025-06-30 13F AUTOZONE COM 053332102 6,981 948 15.71 25,917 12.67 0.1119
2025-05-12 2025-03-31 13F AUTOZONE COM 053332102 6,033 1,133 23.12 23,003 46.59 0.1498
2025-02-14 2024-12-31 13F AUTOZONE COM 053332102 4,900 708 16.89 15,691 18.84 0.1543
2024-11-14 2024-09-30 13F AUTOZONE COM 053332102 4,192 518 14.10 13,205 21.25 0.1717
2024-08-14 2024-06-30 13F AUTOZONE COM 053332102 3,674 309 9.18 10,890 2.69 0.1958
2024-05-14 2024-03-31 13F AUTOZONE COM 053332102 3,365 1,927 134.01 10,605 185.23 0.2305
2024-02-14 2023-12-31 13F AUTOZONE COM 053332102 1,438 207 16.82 3,718 18.90 0.1301
2023-11-14 2023-09-30 13F AUTOZONE COM 053332102 1,231 439 55.43 3,127 58.33 0.1423
2023-08-04 2023-06-30 13F AUTOZONE COM 053332102 792 10 1.28 1,975 2.76 0.1128
2023-05-03 2023-03-31 13F AUTOZONE COM 053332102 782 -4 -0.51 1,922 -0.83 0.1271
2023-02-13 2022-12-31 13F AUTOZONE COM 053332102 786 54 7.38 1,938 23.60 0.1446
2022-11-08 2022-09-30 13F AUTOZONE COM 053332102 732 83 12.79 1,568 12.40 0.2019
2022-08-15 2022-06-30 13F AUTOZONE COM 053332102 649 38 6.22 1,395 11.69 0.2012
2022-05-12 2022-03-31 13F AUTOZONE COM 053332102 611 92 17.73 1,249 14.80 0.1905
2022-02-14 2021-12-31 13F AUTOZONE COM 053332102 519 519 1,088 0.1970
2020-05-15 2020-03-31 13F AUTOZONE COM 053332102 0 -425 -100.00 0 -100.00
2020-02-14 2019-12-31 13F AUTOZONE COM 053332102 425 -46 -9.77 506 -0.98 0.3184
2019-11-14 2019-09-30 13F AUTOZONE COM 053332102 471 0 0.00 511 -1.35 0.3442
2019-08-14 2019-06-30 13F AUTOZONE COM 053332102 471 -60 -11.30 518 -4.78 0.3041
2019-05-14 2019-03-31 13F AUTOZONE COM 053332102 531 60 12.74 544 37.72 0.3485
2019-02-14 2018-12-31 13F AUTOZONE COM 053332102 471 471 395 0.3217
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.