AutoZone, Inc.
US ˙ NYSE ˙ US0533321024

SecurityAZO / AutoZone, Inc.
InstitutionSmithfield Trust Co
Latest Disclosed Ownership43 shares
Latest Disclosed Value $ 145
Smithfield Trust Co ownership in AZO / AutoZone, Inc.

On May 8, 2026 - Smithfield Trust Co filed a 13F-HR form disclosing ownership of 43 shares of AutoZone, Inc. (US:AZO) valued at $145,245 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 43 shares of AutoZone, Inc.. The current value of the position is $131,651 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)
2026-05-08 2026-03-31 13F AUTOZONE COM 053332102 43 0 0.00 0 0.0063
2026-02-09 2025-12-31 13F AUTOZONE COM 053332102 43 0 0.00 0 0.0064
2025-11-07 2025-09-30 13F AUTOZONE COM 053332102 43 -2 -4.44 0 0.0082
2025-08-08 2025-06-30 13F AUTOZONE COM 053332102 45 0 0.00 0 0.0079
2025-05-09 2025-03-31 13F AUTOZONE COM 053332102 45 0 0.00 0 0.0086
2025-02-06 2024-12-31 13F AUTOZONE COM 053332102 45 -2 -4.26 0 0.0072
2024-11-12 2024-09-30 13F AUTOZONE COM 053332102 47 -1 -2.08 0 0.0072
2024-07-31 2024-06-30 13F AUTOZONE COM 053332102 48 -1 -2.04 0 0.0075
2024-05-07 2024-03-31 13F AUTOZONE COM 053332102 49 7 16.67 0 0.0081
2024-02-07 2023-12-31 13F AUTOZONE COM 053332102 42 0 0.00 0 0.0062
2023-11-06 2023-09-30 13F AUTOZONE COM 053332102 42 -8 -16.00 0 0.0067
2023-08-08 2023-06-30 13F AUTOZONE COM 053332102 50 12 31.58 0 0.0074
2023-05-11 2023-03-31 13F AUTOZONE COM 053332102 38 0 0.00 0 0.0058
2023-02-13 2022-12-31 13F AUTOZONE COM 053332102 38 0 0.00 0 -100.00 0.0061
2022-11-14 2022-09-30 13F AUTOZONE COM 053332102 38 0 0.00 80 -1.23 0.0058
2022-08-11 2022-06-30 13F AUTOZONE COM 053332102 38 0 0.00 81 5.19 0.0057
2022-05-16 2022-03-31 13F AUTOZONE COM 053332102 38 0 0.00 77 -1.28 0.0050
2022-02-14 2021-12-31 13F AUTOZONE COM 053332102 38 0 0.00 78 18.18 0.0048
2021-11-12 2021-09-30 13F AUTOZONE COM 053332102 38 0 0.00 66 15.79 0.0044
2021-07-26 2021-06-30 13F AUTOZONE INC COM COMMON STOCK 053332102 38 0 0.00 57 7.55 0.0038
2021-05-14 2021-03-31 13F AUTOZONE INC COM COMMON STOCK 053332102 38 0 0.00 53 17.78 0.0037
2021-02-12 2020-12-31 13F AUTOZONE INC COM COMMON STOCK 053332102 38 3 8.57 45 9.76 0.0033
2020-11-16 2020-09-30 13F AUTOZONE INC COM COMMON STOCK 053332102 35 5 16.67 41 24.24 0.0033
2020-08-14 2020-06-30 13F AUTOZONE INC COM COMMON STOCK 053332102 30 -71 -70.30 33 -61.18 0.0030
2020-05-05 2020-03-31 13F AUTOZONE INC COM COMMON STOCK 053332102 101 97 2,425.00 85 1,600.00 0.0089
2020-02-13 2019-12-31 13F AUTOZONE INC COM COMMON STOCK 053332102 4 0 0.00 5 25.00 0.0005
2019-10-30 2019-09-30 13F AUTOZONE INC COM COMMON STOCK 053332102 4 0 0.00 4 0.00 0.0004
2019-08-06 2019-06-30 13F AUTOZONE INC COM COMMON STOCK 053332102 4 0 0.00 4 0.00 0.0004
2019-04-30 2019-03-31 13F AUTOZONE INC COM COMMON STOCK 053332102 4 0 0.00 4 33.33 0.0004
2019-02-04 2018-12-31 13F AUTOZONE INC COM COMMON STOCK 053332102 4 0 0.00 3 0.00 0.0003
2018-11-06 2018-09-30 13F AUTOZONE INC COM COMMON STOCK 053332102 4 0 0.00 3 0.00 0.0003
2018-07-16 2018-06-30 13F AUTOZONE INC COM COMMON STOCK 053332102 4 0 0.00 3 0.00 0.0003
2018-05-10 2018-03-31 13F AUTOZONE INC COM COMMON STOCK 053332102 4 -24 -85.71 3 -85.00 0.0004
2018-02-02 2017-12-31 13F AUTOZONE INC COM COMMON STOCK 053332102 28 28 20 0.0024
2017-11-03 2017-09-30 13F AUTOZONE INC COM COMMON STOCK 053332102 0 -8 -100.00 0 -100.00
2017-07-31 2017-06-30 13F AUTOZONE INC COM COMMON STOCK 053332102 8 8 5 0.0007
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.