AutoZone, Inc.
US ˙ NYSE ˙ US0533321024

SecurityAZO / AutoZone, Inc.
InstitutionWhittier Trust Co
Latest Disclosed Ownership159 shares
Latest Disclosed Value $ 546,698
Whittier Trust Co reports 27.20% increase in ownership of AZO / AutoZone, Inc.

On April 28, 2026 - Whittier Trust Co filed a 13F-HR form disclosing ownership of 159 shares of AutoZone, Inc. (US:AZO) valued at $537,067 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 125 shares of AutoZone, Inc.. This represents a change in shares of 27.20% during the quarter. The current value of the position is $486,802 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-28 2026-03-31 13F AUTOZONE common 053332102 159 34 27.20 547 34.81 0.0062
2026-01-26 2025-12-31 13F AUTOZONE common 053332102 125 0 0.00 406 -23.00 0.0044
2025-10-31 2025-09-30 13F AUTOZONE common 053332102 125 0 0.00 527 13.36 0.0060
2025-07-30 2025-06-30 13F AUTOZONE INC COM US LARGE-CAP EQUITIES 053332102 125 1 0.81 464 -1.69 0.0056
2025-05-02 2025-03-31 13F AUTOZONE INC COM US LARGE-CAP EQUITIES 053332102 124 2 1.64 473 21.03 0.0066
2025-02-11 2024-12-31 13F AUTOZONE INC COM US LARGE-CAP EQUITIES 053332102 122 77 171.11 391 176.60 0.0051
2024-10-21 2024-09-30 13F AUTOZONE INC COM US LARGE-CAP EQUITIES 053332102 45 0 0.00 142 6.02 0.0019
2024-07-29 2024-06-30 13F AUTOZONE INC COM US LARGE-CAP EQUITIES 053332102 45 -1 -2.17 133 -7.64 0.0019
2024-05-02 2024-03-31 13F AUTOZONE INC COM US LARGE-CAP EQUITIES 053332102 46 0 0.00 145 22.03 0.0021
2024-01-11 2023-12-31 13F AUTOZONE INC COM US LARGE-CAP EQUITIES 053332102 46 -5 -9.80 119 -8.53 0.0019
2023-10-27 2023-09-30 13F AUTOZONE INC COM US LARGE-CAP EQUITIES 053332102 51 3 6.25 130 8.40 0.0023
2023-07-24 2023-06-30 13F AUTOZONE INC COM US LARGE-CAP EQUITIES 053332102 48 0 0.00 120 1.71 0.0021
2023-04-21 2023-03-31 13F AUTOZONE INC COM US LARGE-CAP EQUITIES 053332102 48 1 2.13 118 1.74 0.0021
2023-01-25 2022-12-31 13F AUTOZONE INC COM US LARGE-CAP EQUITIES 053332102 47 0 0.00 116 13.86 0.0023
2022-10-21 2022-09-30 13F AUTOZONE INC COM US LARGE-CAP EQUITIES 053332102 47 0 0.00 101 0.00 0.0021
2022-07-28 2022-06-30 13F AUTOZONE INC COM US LARGE-CAP EQUITIES 053332102 47 2 4.44 101 9.78 0.0020
2022-04-29 2022-03-31 13F AUTOZONE INC COM US LARGE-CAP EQUITIES 053332102 45 -17 -27.42 92 -29.23 0.0016
2022-01-19 2021-12-31 13F AUTOZONE INC COM US LARGE-CAP EQUITIES 053332102 62 0 0.00 130 23.81 0.0021
2021-11-01 2021-09-30 13F AUTOZONE INC COM US LARGE-CAP EQUITIES 053332102 62 0 0.00 105 12.90 0.0019
2021-07-29 2021-06-30 13F AUTOZONE INC COM US LARGE-CAP EQUITIES 053332102 62 0 0.00 93 6.90 0.0017
2021-04-26 2021-03-31 13F AUTOZONE INC COM US LARGE-CAP EQUITIES 053332102 62 0 0.00 87 19.18 0.0017
2021-01-29 2020-12-31 13F AUTOZONE INC COM US LARGE-CAP EQUITIES 053332102 62 -1 -1.59 73 -1.35 0.0016
2020-10-30 2020-09-30 13F AUTOZONE INC COM US LARGE-CAP EQUITIES 053332102 63 0 0.00 74 4.23 0.0018
2020-07-10 2020-06-30 13F AUTOZONE INC COM US LARGE-CAP EQUITIES 053332102 63 0 0.00 71 33.96 0.0020
2020-04-27 2020-03-31 13F AUTOZONE INC COM US LARGE-CAP EQUITIES 053332102 63 0 0.00 53 -29.33 0.0017
2020-01-31 2019-12-31 13F AUTOZONE INC COM US LARGE-CAP EQUITIES 053332102 63 18 40.00 75 53.06 0.0020
2019-10-18 2019-09-30 13F AUTOZONE INC COM US LARGE-CAP EQUITIES 053332102 45 36 400.00 49 390.00 0.0014
2019-07-23 2019-06-30 13F AUTOZONE INC COM US LARGE-CAP EQUITIES 053332102 9 0 0.00 10 11.11 0.0003
2019-04-29 2019-03-31 13F AUTOZONE INC COM US LARGE-CAP EQUITIES 053332102 9 9 9 0.0003
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.