Position in AZO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$961,977
-$54,734 QoQ
Shares Held
301
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#657
of 1,260 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AZO Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026Compass Ion Advisors, LLC holds $961,977 across 1 Auto Parts name. AZO ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AZO |
Autozone Inc
This page
|
301 | $961,977 |
All Filings in AZO
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $961,977 | 301 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,016,711 | 301 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $936,054 | 276 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,750,418 | 408 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $1,518,302 | 409 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $1,555,614 | 408 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $1,306,416 | 408 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,285,216 | 408 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $1,209,352 | 408 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $1,285,873 | 408 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $1,864,224 | 721 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $1,833,872 | 722 | Shares | Sole | 2023-11-03 | |
| No filing history on record for this holder in this stock. | ||||||