DAVENPORT & Co LLC

Position in AZO — Autozone Inc

CIK 887777 RICHMOND, VA

Position in AZO

as of Jun 30, 2026 · filed Jul 13, 2026 Compact

Position Value

$460,215

-$16,051 QoQ

Shares Held

144

+2.1% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#63

of 133 holders

Holding Since

Jun 2021

21 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Consumer Cyclical · as of Jun 30, 2026

DAVENPORT & Co LLC holds $136,313,806 across 6 Auto Parts names. AZO ranks #5 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ORLY	O Reilly Automotive Inc	819,755	$75,491,237
2	GPC	Genuine Parts Co	494,235	$58,309,845
3	LKQ	Lkq Corp	45,000	$1,184,850
4	MOD	Modine Manufacturing Co	2,075	$554,066
5	AZO	Autozone Inc This page	144	$460,215
6	MBLY	Mobileye Global Inc.	32,396	$313,593

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$460,215	144	+2.1%	Shares	Sole	2026-07-13
2026-03-31	$476,266	141	-47.2%	Shares	Sole	2026-04-15
2025-12-31	$905,530	267	-8.2%	Shares	Sole	2026-01-12
2025-09-30	$1,248,459	291	-8.5%	Shares	Sole	2025-10-15
2025-06-30	$1,180,489	318	0.0%	Shares	Sole	2025-07-22
2025-03-31	$1,212,464	318	-3.3%	Shares	Sole	2025-04-28
2024-12-31	$1,053,458	329	+48.2%	Shares	Sole	2025-01-24
2024-09-30	$699,308	222	+3.7%	Shares	Sole	2024-10-24
2024-06-30	$634,317	214	+7.0%	Shares	Sole	2024-08-06
2024-03-31	$630,329	200	-6.1%	Shares	Sole	2024-05-03
2023-12-31	$550,734	213	0.0%	Shares	Sole	2024-01-23
2023-09-30	$541,017	213	-7.4%	Shares	Sole	2023-10-17
2023-06-30	$573,472	230	+3.1%	Shares	Sole	2023-07-20
2023-03-31	$548,167	223	-82.4%	Shares	Sole	2023-04-27
2022-12-31	$3,122,183	1,266	-17.5%	Shares	Sole	2023-01-20
2022-09-30	$3,285,720	1,534	-1.2%	Shares	Sole	2022-10-11
2022-06-30	$3,337,583	1,553	-10.4%	Shares	Sole	2022-07-18
2022-03-31	$3,545,301	1,734	-2.5%	Shares	Sole	2022-05-02
2021-12-31	$3,729,477	1,779	+64.1%	Shares	Sole	2022-02-10
2021-09-30	$1,840,621	1,084	+237.7%	Shares	Sole	2021-10-14
2021-06-30	$479,002	321	—	Shares	Sole	2021-07-28
No filing history on record for this holder in this stock.