Position in AZO
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$1,661,866
-$406,948 QoQ
Shares Held
492
-19.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 38%
Shared 0%
None 62%
Common Shares in AZO Over Time
Shares Held
Position Value (USD)
Derivatives in AZO
reported options exposure · as of Dec 31, 2021CallValue
$0
CallShares
0
PutValue
$419,277
PutShares
200
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 Mar 31, 2026Lido Advisors, LLC holds $10,246,095 across 11 Auto Parts names. AZO ranks #2 (16.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
44,993 | $4,153,302 | |
| 2 | AZO |
Autozone Inc
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|
492 | $1,661,866 | |
| 3 | BWA |
Borgwarner Inc
|
17,366 | $942,278 | |
| 4 | GPC |
Genuine Parts Co
|
8,825 | $933,243 | |
| 5 | APTV |
Aptiv PLC
|
11,199 | $777,658 | |
| 6 | LKQ |
Lkq Corp
|
20,273 | $595,418 | |
| 7 | ALSN |
Allison Transmission Holdings Inc
|
2,920 | $341,815 | |
| 8 | GNTX |
Gentex Corp
|
14,094 | $307,953 |
All Filings in AZO
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,661,866 | 492 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $2,068,814 | 610 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $2,552,692 | 595 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,767,021 | 476 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,525,111 | 400 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,332,032 | 416 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,319,866 | 419 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,215,280 | 410 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $1,399,331 | 444 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,067,856 | 413 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $861,056 | 339 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $710,607 | 285 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $322,017 | 131 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $426,649 | 173 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $374,837 | 175 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $352,455 | 164 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $318,954 | 156 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $685,519 | 327 | Shares | Sole | 2022-02-15 | |
| 2021-12-31 | $419,277 | 200 | Put | Sole | 2022-02-15 | |
| 2021-09-30 | $339,598 | 200 | Put | Sole | 2022-02-15 | |
| 2021-09-30 | $497,511 | 293 | Shares | Sole | 2022-02-15 | |
| 2021-06-30 | $364,101 | 244 | Shares | Sole | 2021-08-12 | |
| 2021-06-30 | $298,444 | 200 | Put | Sole | 2021-08-12 | |
| 2021-03-31 | $362,309 | 258 | Shares | Sole | 2021-05-13 | |
| 2021-03-31 | $280,860 | 200 | Put | Sole | 2021-11-12 | |
| 2020-12-31 | $307,028 | 259 | Shares | Sole | 2021-02-08 | |
| 2020-12-31 | $237,087 | 200 | Put | Sole | 2021-11-12 | |
| 2020-09-30 | $292,054 | 248 | Shares | Sole | 2020-11-12 | |
| 2020-09-30 | $235,528 | 200 | Put | Sole | 2021-11-12 | |
| 2020-06-30 | $225,624 | 200 | Put | Sole | 2021-11-12 | |
| 2020-06-30 | $277,517 | 246 | Shares | Sole | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||