Position in AZO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$185,696,891
+$97,134,878 QoQ
Shares Held
58,104
+121.6% QoQ
Ownership
0.356%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#50
of 1,265 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AZO Over Time
Shares Held
Position Value (USD)
Derivatives in AZO
reported options exposure · as of Jun 30, 2026CallValue
$14,062,135
CallShares
4,400
PutValue
$2,876,345
PutShares
900
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, 2026Point72 Asset Management, L.P. holds $699,312,662 across 21 Auto Parts names. AZO ranks #2 (26.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
2,102,496 | $193,618,856 | |
| 2 | AZO |
Autozone Inc
This page
|
58,104 | $185,696,891 | |
| 3 | BWA |
Borgwarner Inc
|
2,152,141 | $142,902,162 | |
| 4 | MBLY |
Mobileye Global Inc.
|
4,889,226 | $47,327,707 | |
| 5 | GPC |
Genuine Parts Co
|
288,693 | $34,060,000 | |
| 6 | LKQ |
Lkq Corp
|
849,967 | $22,379,631 | |
| 7 | ALSN |
Allison Transmission Holdings Inc
|
153,116 | $17,262,297 | |
| 8 | QS |
QuantumScape Corp
|
1,860,426 | $14,064,820 |
All Filings in AZO
Export CSV
41 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $185,696,891 | 58,104 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $14,062,135 | 4,400 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $2,876,345 | 900 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $1,688,890 | 500 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $4,053,336 | 1,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $88,562,013 | 26,219 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,017,450 | 300 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $139,750,149 | 41,206 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $1,356,600 | 400 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $4,719,264 | 1,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $100,275,784 | 23,373 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $13,299,744 | 3,100 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $280,986,113 | 75,692 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $139,543,935 | 36,599 | Shares | Defined | 2025-07-21 | |
| 2024-12-31 | $8,325,200 | 2,600 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $8,505,108 | 2,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $4,725,060 | 1,500 | Put | Defined | 2024-11-14 | |
| 2024-03-31 | $3,781,979 | 1,200 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $6,981,147 | 2,700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $4,136,976 | 1,600 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $1,523,994 | 600 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $5,587,978 | 2,200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $32,925,890 | 12,963 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,490,704 | 1,400 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $269,509,786 | 108,091 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,966,519 | 800 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $3,441,409 | 1,400 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $156,439,117 | 63,641 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $95,645,855 | 38,783 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $39,739,225 | 18,553 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,596,480 | 4,000 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $119,914,454 | 55,797 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $44,150,660 | 21,594 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $53,246,207 | 25,399 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,542,355 | 3,853 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $37,974,014 | 25,448 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $21,497,024 | 15,308 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $124,894,391 | 105,357 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $45,857,301 | 38,940 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $109,092,588 | 96,703 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $17,039,286 | 20,141 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||