Chevy Chase Trust Holdings, LLC

Position in AZO — Autozone Inc

CIK 1462020 BETHESDA, MD

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Position in AZO

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$28,114,682

-$2,292,092 QoQ

Shares Held

8,797

-2.3% QoQ

Ownership

0.054%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#158

of 1,260 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Common Shares in AZO Over Time

Shares Held

Position Value (USD)

Position in Auto Parts

Consumer Cyclical · as of Jun 30, 2026

Chevy Chase Trust Holdings, LLC holds $88,047,150 across 5 Auto Parts names. AZO ranks #2 (31.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ORLY	O Reilly Automotive Inc	405,933	$37,382,369
2	AZO	Autozone Inc This page	8,797	$28,114,682
3	GNTX	Gentex Corp	329,945	$8,337,710
4	GPC	Genuine Parts Co	67,305	$7,940,643
5	APTV	Aptiv PLC	102,179	$6,271,746

All Filings in AZO

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$28,114,682	8,797	-2.3%	Shares	Defined	2026-08-14
2026-03-31	$30,406,774	9,002	-3.9%	Shares	Defined	2026-05-15
2025-12-31	$31,764,789	9,366	-1.3%	Shares	Defined	2026-02-13
2025-09-30	$40,710,089	9,489	-3.2%	Shares	Defined	2025-11-14
2025-06-30	$36,390,989	9,803	+0.2%	Shares	Defined	2025-07-29
2025-03-31	$37,288,988	9,780	-2.8%	Shares	Defined	2025-04-23
2024-12-31	$32,231,332	10,066	-2.8%	Shares	Defined	2025-01-30
2024-09-30	$32,624,963	10,357	+0.2%	Shares	Defined	2024-11-14
2024-06-30	$30,639,902	10,337	-4.2%	Shares	Defined	2024-07-22
2024-03-31	$33,990,543	10,785	-2.9%	Shares	Defined	2024-05-03
2023-12-31	$28,720,956	11,108	-3.1%	Shares	Defined	2024-01-24
2023-09-30	$29,118,444	11,464	-3.4%	Shares	Defined	2023-10-23
2023-06-30	$29,601,170	11,872	-2.2%	Shares	Defined	2023-07-25
2023-03-31	$29,849,313	12,143	-1.6%	Shares	Defined	2023-05-17
2022-12-31	$30,440,057	12,343	-7.5%	Shares	Defined	2023-02-09
2022-09-30	$28,588,337	13,347	-1.1%	Shares	Defined	2022-11-04
2022-06-30	$28,991,629	13,490	-2.1%	Shares	Defined	2022-08-10
2022-03-31	$28,180,445	13,783	-1.9%	Shares	Defined	2022-04-27
2021-12-31	$29,462,662	14,054	-4.4%	Shares	Defined	2022-01-31
2021-09-30	$24,974,036	14,708	-3.6%	Shares	Defined	2021-10-20
2021-06-30	$22,768,292	15,258	-6.8%	Shares	Defined	2021-07-20
2021-03-31	$22,985,581	16,368	-10.7%	Shares	Defined	2021-04-22
2020-12-31	$21,719,628	18,322	-3.1%	Shares	Defined	2021-02-12
2020-09-30	$22,266,816	18,908	-7.2%	Shares	Defined	2020-11-06
2020-06-30	$22,992,212	20,381	-6.7%	Shares	Defined	2020-08-14
2020-03-31	$18,474,102	21,837	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.