AZO
AutoZone, Inc. · Consumer Cyclical · Specialty Retail
Momentum inputs (comparable managers):
holder breadth -5.3% ·
share flow +5.3% ·
net new positions -5.6%
— formula
Concentrated accumulation — rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 171 | +4 | 11.90M | $38.02B | +7 | −2 |
| Q1 2026 | 169 | -2 | 11.36M | $38.34B | +3 | −6 |
| Q4 2025 | 170 | 0 | 12.26M | $41.53B | +1 | — |
| Q3 2025 | 26 | 0 | 7.06M | $30.30B | — | −1 |
| Q2 2025 | 24 | 0 | 5.69M | $21.11B | +1 | −1 |
| Q1 2025 | 21 | 0 | 2.29M | $8.73B | +1 | −1 |
| Q4 2024 | 21 | +2 | 2.28M | $7.30B | +2 | — |
| Q3 2024 | 18 | -1 | 1.44M | $4.53B | +1 | −2 |
| Q2 2024 | 19 | — | 1.37M | $4.05B | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passive) | 421.72K | +1.8% | $1.33B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 421.72K | +1.8% | $1.33B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 3 | T. Rowe Price ✦ | 307.10K | +14.4% | $967.37M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 4 | T. Rowe Price ✦ | 307.10K | +14.4% | $967.37M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 5 | Norges Bank ✦ (passive) | 255.12K | -0.7% | $803.62M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 6 | Baillie Gifford ✦ | 120.31K | +0.1% | $378.99M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 7 | Baillie Gifford ✦ | 120.31K | +0.1% | $378.99M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 8 | Baillie Gifford ✦ | 120.31K | +0.1% | $378.99M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 9 | Baillie Gifford ✦ | 120.31K | +0.1% | $378.99M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 10 | Wellington Management ✦ | 77.17K | -40.4% | $243.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Wellington Management ✦ | 77.17K | -40.4% | $243.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Wellington Management ✦ | 77.17K | -40.4% | $243.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Wellington Management ✦ | 77.17K | -40.4% | $243.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Wellington Management ✦ | 77.17K | -40.4% | $243.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Renaissance Technologies ✦ | 60.70K | +242.0% | $191.21M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 16 | Arrowstreet Capital ✦ | 46.83K | +246.0% | $147.50M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 41.40K | +0.1% | $130.42M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 41.40K | +0.1% | $130.42M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 41.40K | +0.1% | $130.42M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 41.40K | +0.1% | $130.42M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 41.40K | +0.1% | $130.42M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 22 | Millennium Management ✦ | 30.03K | +719.1% | $94.59M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 23 | Bridgewater Associates ✦ | 20.55K | +7.7% | $64.72M | 0.4% | ▲ Add | 2 | SEC ↗ |
| 24 | Adage Capital Partners ✦ | 12.81K | -40.7% | $40.37M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 25 | Tweedy, Browne ✦ | 11.02K | -9.1% | $34.73M | 1.7% | ▼ Trim | 2 | SEC ↗ |
| 26 | Two Sigma Investments ✦ | 9.10K | +1031.5% | $28.66M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 27 | Marshall Wace ✦ | 9.00K | -1.1% | $28.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | D. E. Shaw & Co. ✦ | 8.63K | -61.2% | $27.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | D. E. Shaw & Co. ✦ | 8.63K | -61.2% | $27.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Gotham Asset Management ✦ | 3.65K | +60.3% | $11.50M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 31 | Capital World Investors ✦ | 2.57K | +1.3% | $8.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | GAMCO Investors ✦ | 387 | New | $1.22M | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| GAMCO Investors | $1.22M | 0.0% |
Exited
| Citadel Advisors | $29.08M | was 0.0% |
| Fisher Asset Management | $292,719 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1 holders, 1.30K shares, $4,391 reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Officer · 1.46K sh · $4.51M
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology