Position in AZO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,134,886
+$895,241 QoQ
Shares Held
668
+82.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#502
of 1,260 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in AZO Over Time
Shares Held
Position Value (USD)
Derivatives in AZO
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$1,013,334
PutShares
300
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026Keel Point, LLC holds $2,513,007 across 2 Auto Parts names. AZO ranks #1 (85.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AZO |
Autozone Inc
This page
|
668 | $2,134,886 | |
| 2 | ORLY |
O Reilly Automotive Inc
|
4,106 | $378,121 |
All Filings in AZO
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,134,886 | 668 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,239,645 | 367 | Shares | Sole | 2026-06-01 | |
| 2026-03-31 | $1,013,334 | 300 | Put | Sole | 2026-06-01 | |
| 2025-12-31 | $1,434,604 | 423 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $523,409 | 122 | Shares | Sole | 2025-12-16 | |
| 2025-06-30 | $438,043 | 118 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $388,903 | 102 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $304,190 | 95 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $286,653 | 91 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $222,307 | 75 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $230,070 | 73 | Shares | Sole | 2024-04-16 | |
| No filing history on record for this holder in this stock. | ||||||