AZO
AutoZone, Inc. · Consumer Cyclical · Specialty Retail
Momentum inputs (comparable managers):
holder breadth +10.5% ·
share flow +5.8% ·
net new positions +9.5%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 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 | State Street Global Advisors ✦ (passive) | 718.13K | — | $2.30B | 0.1% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 422.12K | +0.1% | $1.35B | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 3 | T. Rowe Price ✦ | 324.62K | +5.7% | $1.04B | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 4 | Norges Bank ✦ (passive) | 260.64K | +2.2% | $834.56M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 5 | Baillie Gifford ✦ | 163.09K | +35.5% | $522.21M | 0.4% | ▲ Add | 3 | SEC ↗ ×4 |
| 6 | Wellington Management ✦ | 76.14K | -1.3% | $243.79M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 7 | Arrowstreet Capital ✦ | 64.44K | +37.6% | $206.32M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 8 | Renaissance Technologies ✦ | 49.20K | -18.9% | $157.54M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 43.22K | +4.4% | $137.32M | 0.2% | ▲ Add | 3 | SEC ↗ ×6 |
| 10 | Adage Capital Partners ✦ | 38.04K | +196.8% | $121.79M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 11 | Millennium Management ✦ | 30.16K | +0.4% | $96.58M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 12 | Bridgewater Associates ✦ | 21.89K | +6.5% | $70.08M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 20.93K | New | $67.01M | 0.1% | New | 1 | SEC ↗ ×2 |
| 14 | Marshall Wace ✦ | 20.45K | +127.2% | $65.47M | 0.1% | ▲ Add | 3 | SEC ↗ ×4 |
| 15 | D. E. Shaw & Co. ✦ | 9.53K | +10.3% | $30.51M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 16 | Tweedy, Browne ✦ | 7.70K | -30.2% | $24.64M | 1.7% | ▼ Trim | 3 | SEC ↗ |
| 17 | Gotham Asset Management ✦ | 3.73K | +2.3% | $11.95M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 18 | Two Sigma Investments ✦ | 3.39K | -62.7% | $10.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Capital World Investors ✦ | 2.56K | -0.3% | $8.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | GAMCO Investors ✦ | 387 | 0.0% | $1.24M | 0.0% | Held | 2 | SEC ↗ |
| 21 | Fisher Asset Management ✦ | 70 | New | $228,079 | 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
| Citadel Advisors | $67.01M | 0.1% |
| Fisher Asset Management | $228,079 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1,281 holders, 13.62M shares, $43.90B 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