AutoZone, Inc.
DE ˙ DB ˙ US0533321024
2.640,00 € ↑32,00 (1,23%)
2026-06-03
DEL PRIS
SecurityDE:AZ5 / AutoZone, Inc.
InstitutionFIL Ltd
Latest Disclosed Ownership254 shares
Latest Disclosed Value $ 857,956
FIL Ltd reports 290.77% increase in ownership of AZ5 / AutoZone, Inc.

On May 15, 2026 - FIL Ltd filed a 13F-HR form disclosing ownership of 254 shares of AutoZone, Inc. (DE:AZ5) valued at $743,458 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 65 shares of AutoZone, Inc.. This represents a change in shares of 290.77% during the quarter. The current value of the position is $670,560 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F AUTOZONE COM 053332102 254 189 290.77 858 289.55 0.0004
2026-02-17 2025-12-31 13F AUTOZONE COM 053332102 65 -66 -50.38 220 -60.85 0.0002
2025-11-13 2025-09-30 13F AUTOZONE COM 053332102 131 65 98.48 562 129.39 0.0004
2025-08-14 2025-06-30 13F AUTOZONE COM 053332102 66 -374 -85.00 245 -85.39 0.0002
2025-05-12 2025-03-31 13F AUTOZONE COM 053332102 440 440 1,678 0.0016
2021-08-13 2021-06-30 13F AUTOZONE COM 053332102 0 -550 -100.00 0 -100.00
2021-05-14 2021-03-31 13F AUTOZONE COM 053332102 550 464 539.53 772 656.86 0.0009
2021-03-23 2020-12-31 13F/A-1 AUTOZONE COM 053332102 86 -16,955 -99.50 102 -99.49 0.0001
2021-02-08 2020-12-31 13F AUTOZONE COM 053332102 86 -16,955 102 49.3326
2020-11-13 2020-09-30 13F AUTOZONE COM 053332102 17,041 0 0.00 20,068 4.39 0.0249
2020-08-13 2020-06-30 13F AUTOZONE COM 053332102 17,041 17,041 19,224 0.0259
2018-11-09 2018-09-30 13F AUTOZONE COM 053332102 0 -374 -100.00 0 -100.00
2018-08-10 2018-06-30 13F AUTOZONE COM 053332102 374 0 0.00 251 3.29 0.0004
2018-05-14 2018-03-31 13F AUTOZONE COM 053332102 374 374 243 0.0007
2015-05-14 2015-03-31 13F AUTOZONE COM 053332102 0 -948 -100.00 0 -100.00
2015-02-17 2014-12-31 13F AUTOZONE COM 053332102 948 948 0.00 587 0.0020
2014-11-14 2014-09-30 13F AUTOZONE COM 053332102 0 -261,806 -100.00 0 -100.00
2014-08-14 2014-06-30 13F AUTOZONE COM 053332102 261,806 -42,627 -14.00 140,391 -14.14 0.5266
2014-05-15 2014-03-31 13F AUTOZONE COM 053332102 304,433 38,341 14.41 163,511 28.57 0.5933
2014-02-13 2013-12-31 13F AUTOZONE COM 053332102 266,092 99,392 59.62 127,176 80.47 0.5121
2013-11-14 2013-09-30 13F AUTOZONE COM 053332102 166,700 7,880 4.96 70,469 4.72 0.3369
2013-08-14 2013-06-30 13F AUTOZONE COM 053332102 158,820 158,820 67,290 0.3806
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.