AutoZone, Inc.
US ˙ NYSE ˙ US0533321024

SecurityAZO / AutoZone, Inc.
InstitutionVerition Fund Management LLC
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Verition Fund Management LLC closes position in AZO / AutoZone, Inc.

On May 15, 2026 - Verition Fund Management LLC filed a 13F-HR form disclosing ownership of 0 shares of AutoZone, Inc. (US:AZO) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 5,666 shares of AutoZone, Inc.. The current value of the position is $0 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 0 -100.00 0
2026-02-13 2025-12-31 13F AUTOZONE COM 053332102 5,666 5,258 1,288.73 19,216 998.06 0.0754
2025-11-14 2025-09-30 13F AUTOZONE COM 053332102 408 -7,534 -94.86 1,750 -94.06 0.0072
2025-08-14 2025-06-30 13F AUTOZONE COM 053332102 7,942 5,303 200.95 29,483 193.03 0.1312
2025-05-15 2025-03-31 13F AUTOZONE COM 053332102 2,639 -1,596 -37.69 10,062 -25.80 0.0469
2025-02-14 2024-12-31 13F AUTOZONE COM 053332102 4,235 2,264 114.87 13,560 118.43 0.0536
2024-11-14 2024-09-30 13F AUTOZONE COM 053332102 1,971 1,439 270.49 6,209 293.91 0.0313
2024-08-14 2024-06-30 13F AUTOZONE COM 053332102 532 -684 -56.25 1,577 -58.87 0.0086
2024-05-14 2024-03-31 13F AUTOZONE COM 053332102 1,216 42 3.58 3,832 26.26 0.0262
2024-02-14 2023-12-31 13F AUTOZONE COM 053332102 1,174 -4 -0.34 3,036 1.44 0.0238
2023-11-14 2023-09-30 13F AUTOZONE COM 053332102 1,178 527 80.95 2,992 84.35 0.0349
2023-08-14 2023-06-30 13F AUTOZONE COM 053332102 651 304 87.61 1,623 90.49 0.0217
2023-05-15 2023-03-31 13F AUTOZONE COM 053332102 347 105 43.39 853 42.95 0.0118
2023-02-14 2022-12-31 13F AUTOZONE COM 053332102 242 -311 -56.24 597 -49.66 0.0093
2023-01-18 2022-09-30 13F/A-1 AUTOZONE COM 053332102 553 173 45.53 1,184 44.92 0.0132
2022-11-14 2022-09-30 13F AUTOZONE COM 053332102 553 173 1,184 0.0134
2022-08-30 2022-06-30 13F/A-1 AUTOZONE COM 053332102 380 380 817 0.0162
2022-08-15 2022-06-30 13F AUTOZONE COM 053332102 380 380 817 0.0162
2020-05-15 2020-03-31 13F AUTOZONE COM 053332102 0 -745 -100.00 0 -100.00
2020-02-14 2019-12-31 13F AUTOZONE COM 053332102 745 -589 -44.15 888 -38.63 0.0162
2019-11-14 2019-09-30 13F AUTOZONE COM 053332102 1,334 325 32.21 1,447 30.48 0.0399
2019-08-14 2019-06-30 13F AUTOZONE COM 053332102 1,009 1,009 1,109 0.0312
2018-11-14 2018-09-30 13F AUTOZONE COM 053332102 0 -1,895 -100.00 0 -100.00
2018-08-15 2018-06-30 13F AUTOZONE COM 053332102 1,895 -490 -20.55 1,271 -17.84 0.0776
2018-05-15 2018-03-31 13F AUTOZONE COM 053332102 2,385 2,385 1,547 0.1151
2018-02-14 2017-12-31 13F AUTOZONE COM 053332102 0 -1,299 -100.00 0 -100.00
2017-11-14 2017-09-30 13F AUTOZONE COM 053332102 1,299 485 59.58 773 66.59 0.0623
2017-08-15 2017-06-30 13F AUTOZONE COM 053332102 814 814 464 0.0451
2017-05-12 2017-03-31 13F AUTOZONE COM 053332102 0 -878 -100.00 0 -100.00
2017-02-14 2016-12-31 13F AUTOZONE COM 053332102 878 499 131.66 693 138.14 0.0598
2016-11-15 2016-09-30 13F AUTOZONE COM 053332102 379 379 0.00 291 0.0312
2016-08-15 2016-06-30 13F AUTOZONE COM 053332102 0 -479 -100.00 0 -100.00
2016-05-13 2016-03-31 13F AUTOZONE COM 053332102 479 479 0.00 382 0.0617
2016-02-17 2015-12-31 13F AUTOZONE COM 053332102 0 -740 -100.00 0 -100.00
2014-05-14 2014-03-31 13F AUTOZONE COM 053332102 740 740 -38.23 397 -21.85 0.0604
2013-11-14 2013-09-30 13F AUTOZONE COM 053332102 0 -1,198 -100.00 0 -100.00
2013-08-12 2013-06-30 13F AUTOZONE COM 053332102 1,198 1,198 508 0.0932
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.