Position in AZO
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$130,578,215
+$1,833,486 QoQ
Shares Held
38,658
+1.8% QoQ
Ownership
0.237%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in AZO Over Time
Shares Held
Position Value (USD)
Derivatives in AZO
reported options exposure · as of Dec 31, 2025CallValue
$2,034,900
CallShares
600
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, 2026HSBC HOLDINGS PLC holds $491,896,215 across 33 Auto Parts names. AZO ranks #2 (26.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
1,816,772 | $167,706,220 | |
| 2 | AZO |
Autozone Inc
This page
|
38,658 | $130,578,215 | |
| 3 | GPC |
Genuine Parts Co
|
646,355 | $68,352,039 | |
| 4 | BWA |
Borgwarner Inc
|
754,432 | $40,935,479 | |
| 5 | APTV |
Aptiv PLC
|
427,952 | $29,716,985 | |
| 6 | ALSN |
Allison Transmission Holdings Inc
|
223,911 | $26,211,020 | |
| 7 | DAN |
DANA Inc
|
115,184 | $3,875,941 | |
| 8 | GT |
Goodyear Tire & Rubber Co /Oh/
|
430,136 | $2,851,801 |
All Filings in AZO
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $130,578,215 | 38,658 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $2,034,900 | 600 | Call | Defined | 2026-03-20 | |
| 2025-12-31 | $128,744,729 | 37,961 | Shares | Sole | 2026-03-20 | |
| 2025-09-30 | $218,840,859 | 51,009 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $3,003,168 | 700 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $3,003,168 | 700 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $2,227,338 | 600 | Call | Defined | 2025-08-13 | |
| 2025-06-30 | $196,503,181 | 52,934 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $2,598,561 | 700 | Put | Defined | 2025-08-13 | |
| 2025-03-31 | $1,906,390 | 500 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $157,807,147 | 41,389 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $762,556 | 200 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $144,845,672 | 45,236 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $239,944,844 | 76,172 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $104,982,495 | 35,418 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $94,656,650 | 30,034 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $58,034,017 | 22,445 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $80,129,063 | 31,547 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $80,283,699 | 32,199 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $58,302,398 | 23,718 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $123,639,460 | 50,134 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $50,485,286 | 23,570 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $49,189,059 | 22,888 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $42,486,370 | 20,780 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $74,709,045 | 35,637 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $54,449,444 | 32,067 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $39,154,359 | 26,239 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $41,070,156 | 29,246 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $39,146,780 | 33,023 | Shares | Defined | 2021-02-25 | |
| 2020-09-30 | $28,104,377 | 23,865 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $23,687,135 | 20,997 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $19,249,038 | 22,753 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||