Position in AZO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$316,052,886
-$26,426,983 QoQ
Shares Held
98,892
-2.5% QoQ
Ownership
0.606%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#34
of 1,260 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in AZO Over Time
Shares Held
Position Value (USD)
Derivatives in AZO
reported options exposure · as of Jun 30, 2024CallValue
$0
CallShares
0
PutValue
$2,667,690
PutShares
900
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, 2026GOLDMAN SACHS GROUP INC holds $3,608,694,083 across 49 Auto Parts names. AZO ranks #2 (8.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
10,213,760 | $940,585,155 | |
| 2 | AZO |
Autozone Inc
This page
|
98,892 | $316,052,886 | |
| 3 | GPC |
Genuine Parts Co
|
2,670,580 | $315,075,026 | |
| 4 | MGA |
Magna International Inc
|
3,719,749 | $244,238,718 | |
| 5 | MOD |
Modine Manufacturing Co
|
640,419 | $171,004,680 | |
| 6 | BWA |
Borgwarner Inc
|
2,531,719 | $168,106,140 | |
| 7 | ATMU |
Atmus Filtration Technologies Inc.
|
2,903,771 | $148,063,281 | |
| 8 | APTV |
Aptiv PLC
|
2,274,480 | $139,607,581 |
All Filings in AZO
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $316,052,886 | 98,892 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $342,479,869 | 101,392 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $405,131,632 | 119,455 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $488,739,870 | 113,919 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $399,536,175 | 107,627 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $407,540,426 | 106,888 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $262,419,910 | 81,955 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $347,726,614 | 110,388 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,667,690 | 900 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $270,290,357 | 91,188 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,836,484 | 900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $278,123,646 | 88,247 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $222,489,161 | 86,049 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $517,122 | 200 | Put | Defined | 2024-05-14 | |
| 2023-09-30 | $301,268,212 | 118,610 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $300,522,197 | 120,529 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $374,000,132 | 152,147 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $2,703,964 | 1,100 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $3,206,033 | 1,300 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $246,617 | 100 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $489,188,977 | 198,359 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $412,075,181 | 192,385 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $2,784,508 | 1,300 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $2,784,508 | 1,300 | Call | Defined | 2024-05-14 | |
| 2022-06-30 | $2,793,856 | 1,300 | Call | Defined | 2024-05-14 | |
| 2022-06-30 | $532,870,028 | 247,948 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $2,793,856 | 1,300 | Put | Defined | 2024-05-14 | |
| 2022-03-31 | $164,729,763 | 80,569 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $4,702,534 | 2,300 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $6,133,740 | 3,000 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $164,174,580 | 78,313 | Shares | Defined | 2022-02-17 | |
| 2021-12-31 | $24,737,400 | 11,800 | Call | Defined | 2022-02-17 | |
| 2021-12-31 | $11,110,866 | 5,300 | Put | Defined | 2022-02-17 | |
| 2021-09-30 | $162,030,695 | 95,425 | Shares | Defined | 2022-01-20 | |
| 2021-09-30 | $20,036,282 | 11,800 | Call | Defined | 2022-01-20 | |
| 2021-09-30 | $8,999,347 | 5,300 | Put | Defined | 2022-01-20 | |
| 2021-06-30 | $126,200,028 | 84,572 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $11,340,872 | 7,600 | Call | Defined | 2021-08-13 | |
| 2021-06-30 | $2,089,108 | 1,400 | Put | Defined | 2021-08-13 | |
| 2021-03-31 | $13,059,990 | 9,300 | Call | Defined | 2021-05-17 | |
| 2021-03-31 | $1,825,590 | 1,300 | Put | Defined | 2021-05-17 | |
| 2021-03-31 | $90,720,587 | 64,602 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,133,791 | 1,800 | Put | Defined | 2021-02-12 | |
| 2020-12-31 | $6,519,919 | 5,500 | Call | Defined | 2021-02-12 | |
| 2020-12-31 | $67,078,114 | 56,585 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $3,532,920 | 3,000 | Put | Defined | 2020-11-13 | |
| 2020-09-30 | $7,301,368 | 6,200 | Call | Defined | 2020-11-13 | |
| 2020-09-30 | $65,183,549 | 55,351 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,030,616 | 1,800 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $126,050,486 | 111,735 | Shares | Defined | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||