Position in AZO
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$295,363,213
-$136,256,032 QoQ
Shares Held
87,443
-31.3% QoQ
Ownership
0.536%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 78.57118351383187.ToString("F0")%
Shared 0.ToString("F0")%
None 21.42881648616813.ToString("F0")%
Common Shares in AZO Over Time
Shares Held
Position Value (USD)
Derivatives in AZO
reported options exposure · as of Sep 30, 2025CallValue
$6,006,336
CallShares
1,400
PutValue
$0
PutShares
0
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, 2026BANK OF AMERICA CORP /DE/ holds $2,651,431,683 across 46 Auto Parts names. AZO ranks #2 (11.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
9,281,044 | $856,733,169 | |
| 2 | AZO |
Autozone Inc
This page
|
87,443 | $295,363,213 | |
| 3 | BWA |
Borgwarner Inc
|
3,774,056 | $204,780,277 | |
| 4 | GPC |
Genuine Parts Co
|
1,599,426 | $169,139,298 | |
| 5 | ALSN |
Allison Transmission Holdings Inc
|
1,100,162 | $128,784,961 | |
| 6 | MGA |
Magna International Inc
|
2,260,007 | $126,130,988 | |
| 7 | AUR |
Aurora Innovation, Inc.
|
30,036,169 | $123,749,015 | |
| 8 | APTV |
Aptiv PLC
|
1,747,647 | $121,356,604 |
All Filings in AZO
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $295,363,213 | 87,443 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $431,619,245 | 127,265 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $576,689,793 | 134,419 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $6,006,336 | 1,400 | Call | Defined | 2026-02-03 | |
| 2025-06-30 | $5,197,122 | 1,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $504,399,247 | 135,875 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $579,107,898 | 151,886 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $392,366,676 | 122,538 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $200,613,447 | 63,686 | Shares | Defined | 2025-03-18 | |
| 2024-06-30 | $474,816,227 | 160,189 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $31,516,499 | 10,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $181,153,684 | 57,479 | Shares | Defined | 2025-03-18 | |
| 2023-12-31 | $283,292,366 | 109,565 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $4,136,976 | 1,600 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $5,171,220 | 2,000 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $4,063,984 | 1,600 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $5,079,980 | 2,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $321,834,509 | 126,707 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $253,255,568 | 101,572 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $3,989,376 | 1,600 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $4,986,720 | 2,000 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $245,814 | 100 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $737,444 | 300 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $420,734,474 | 171,159 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $294,646,840 | 119,475 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $449,456,140 | 209,837 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $507,725,320 | 236,248 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $395,795,926 | 193,583 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $364,100,993 | 173,680 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $434,378,100 | 255,819 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $318,227,850 | 213,258 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $228,811,022 | 162,936 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $182,383,482 | 153,853 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $226,056,238 | 191,957 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $131,841,125 | 116,868 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $338,436 | 300 | Put | Defined | 2020-08-14 | |
| 2020-03-31 | $119,531,340 | 141,290 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||