Position in AZO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$130,998,377
-$8,774,157 QoQ
Shares Held
40,989
-0.9% QoQ
Ownership
0.251%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#68
of 1,260 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 61%
Shared 0%
None 39%
Common Shares in AZO Over Time
Shares Held
Position Value (USD)
Derivatives in AZO
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$9,587,819
PutShares
3,000
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, 2026WELLS FARGO & COMPANY/MN holds $859,394,222 across 48 Auto Parts names. AZO ranks #2 (15.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
3,563,525 | $328,165,015 | |
| 2 | AZO |
Autozone Inc
This page
|
40,989 | $130,998,377 | |
| 3 | MOD |
Modine Manufacturing Co
|
359,999 | $96,126,931 | |
| 4 | GPC |
Genuine Parts Co
|
712,995 | $84,119,149 | |
| 5 | APTV |
Aptiv PLC
|
529,145 | $32,478,918 | |
| 6 | BWA |
Borgwarner Inc
|
473,480 | $31,439,070 | |
| 7 | ALSN |
Allison Transmission Holdings Inc
|
216,374 | $24,394,002 | |
| 8 | VGNT |
Versigent PLC
|
448,636 | $18,847,197 |
All Filings in AZO
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $130,998,377 | 40,989 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $9,587,819 | 3,000 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $10,133,340 | 3,000 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $139,772,534 | 41,380 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $10,174,500 | 3,000 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $149,802,555 | 44,170 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $117,140,716 | 27,304 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $120,914,753 | 32,572 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $112,370,250 | 29,472 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $83,735,502 | 26,151 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $93,505,785 | 29,684 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $87,423,167 | 29,494 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $90,111,972 | 28,592 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $69,552,909 | 26,900 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $10,342,440 | 4,000 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $71,416,896 | 28,117 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $77,366,468 | 31,029 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $84,105,598 | 34,215 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $101,981,469 | 41,352 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $91,571,785 | 42,752 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $88,618,966 | 41,235 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $89,546,468 | 43,797 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $79,488,814 | 37,917 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $103,037,426 | 60,682 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $90,591,182 | 60,709 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $5,617,200 | 4,000 | Put | Defined | 2021-05-13 | |
| 2021-03-31 | $90,384,960 | 64,363 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $110,270,802 | 93,021 | Shares | Defined | 2021-02-09 | |
| 2020-12-31 | $164,000 | 7,000 | Put | Defined | 2021-02-09 | |
| 2020-09-30 | $50,698,578 | 43,051 | Shares | Defined | 2020-11-05 | |
| 2020-09-30 | $98,000 | 4,000 | Put | Defined | 2020-11-05 | |
| 2020-06-30 | $51,775,065 | 45,895 | Shares | Defined | 2020-08-13 | |
| 2020-06-30 | $458,000 | 7,300 | Call | Defined | 2020-08-13 | |
| 2020-06-30 | $110,000 | 3,000 | Put | Defined | 2020-08-13 | |
| 2020-03-31 | $88,000 | 5,500 | Call | Defined | 2020-05-14 | |
| 2020-03-31 | $42,074,964 | 49,734 | Shares | Defined | 2020-05-14 | |
| 2020-03-31 | $489,000 | 3,000 | Put | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||