AutoZone, Inc.
US ˙ NYSE ˙ US0533321024

SecurityAZO / AutoZone, Inc.
InstitutionTruist Financial Corp
Latest Disclosed Ownership3,550 shares
Latest Disclosed Value $ 11,991,119
Truist Financial Corp reports 11.38% decrease in ownership of AZO / AutoZone, Inc.

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 3,550 shares of AutoZone, Inc. (US:AZO) valued at $11,991,119 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 4,006 shares of AutoZone, Inc.. This represents a change in shares of -11.38% during the quarter. The current value of the position is $10,868,858 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)
2026-04-27 2026-03-31 13F AUTOZONE COM 053332102 3,550 -456 -11.38 11,991 -11.74 0.0162
2026-02-02 2025-12-31 13F AUTOZONE COM 053332102 4,006 -745 -15.68 13,586 -33.34 0.0181
2025-11-03 2025-09-30 13F AUTOZONE COM 053332102 4,751 -993 -17.29 20,383 -4.41 0.0276
2025-07-18 2025-06-30 13F AUTOZONE COM 053332102 5,744 -7 -0.12 21,323 -2.75 0.0312
2025-04-29 2025-03-31 13F AUTOZONE COM 053332102 5,751 -241 -4.02 21,927 14.29 0.0351
2025-01-31 2024-12-31 13F AUTOZONE COM 053332102 5,992 2,247 60.00 19,186 62.65 0.0300
2024-11-13 2024-09-30 13F AUTOZONE COM 053332102 3,745 -634 -14.48 11,797 -9.11 0.0185
2024-08-21 2024-06-30 13F AUTOZONE COM 053332102 4,379 -516 -10.54 12,980 -15.87 0.0197
2024-05-13 2024-03-31 13F AUTOZONE COM 053332102 4,895 -251 -4.88 15,427 15.95 0.0234
2024-02-02 2023-12-31 13F AUTOZONE COM 053332102 5,146 -1,813 -26.05 13,306 -24.72 0.0212
2023-11-14 2023-09-30 13F AUTOZONE COM 053332102 6,959 1,141 19.61 17,676 21.85 0.0295
2023-08-01 2023-06-30 13F AUTOZONE COM 053332102 5,818 -950 -14.04 14,506 -12.80 0.0241
2023-05-05 2023-03-31 13F AUTOZONE COM 053332102 6,768 -11,092 -62.11 16,637 -62.23 0.0286
2023-02-17 2022-12-31 13F AUTOZONE COM 053332102 17,860 -3,750 -17.35 44,046 -4.84 0.0775
2022-10-26 2022-09-30 13F AUTOZONE COM 053332102 21,610 -1,790 -7.65 46,286 -7.96 0.0888
2022-07-22 2022-06-30 13F AUTOZONE COM 053332102 23,400 -2,255 -8.79 50,289 -4.13 0.0923
2022-04-22 2022-03-31 13F AUTOZONE COM 053332102 25,655 -521 -1.99 52,454 -4.41 0.0828
2022-02-14 2021-12-31 13F AUTOZONE COM 053332102 26,176 -4,220 -13.88 54,875 6.32 0.0836
2021-11-05 2021-09-30 13F AUTOZONE COM 053332102 30,396 -883 -2.82 51,611 10.57 0.0847
2021-08-16 2021-06-30 13F AUTOZONE COM 053332102 31,279 -1,156 -3.56 46,676 2.48 0.0763
2021-05-17 2021-03-31 13F AUTOZONE COM 053332102 32,435 10,386 47.10 45,548 74.27 0.0792
2021-11-19 2020-12-31 13F/A-1 AUTOZONE COM 053332102 22,049 14,842 205.94 26,137 207.97 0.0500
2021-02-18 2020-12-31 13F AUTOZONE COM 053332102 22,049 14,842 26,137 0.0485
2021-11-05 2020-09-30 13F/A-1 AUTOZONE COM 053332102 7,207 -2,757 -27.67 8,487 -24.49 0.0185
2020-11-13 2020-09-30 13F AUTOZONE COM 053332102 7,207 -2,757 8,487 0.0183
2021-11-16 2020-06-30 13F/A-1 AUTOZONE COM 053332102 9,964 -28 -0.28 11,240 32.97 0.0253
2020-08-14 2020-06-30 13F AUTOZONE COM 053332102 9,964 -28 11,240 0.0249
2021-11-05 2020-03-31 13F/A-1 AUTOZONE COM 053332102 9,992 -2,794 -21.85 8,453 -44.50 0.0223
2020-05-15 2020-03-31 13F AUTOZONE COM 053332102 9,992 -2,794 8,453 0.0220
2021-11-16 2019-12-31 13F/A-1 AUTOZONE COM 053332102 12,786 10,050 367.32 15,232 413.38 0.0309
2020-02-14 2019-12-31 13F AUTOZONE COM 053332102 12,786 10,050 15,232 0.0307
2019-10-31 2019-09-30 13F AUTOZONE COMMON STOCK 053332102 2,736 2,287 509.35 2,967 500.61 0.0509
2019-07-24 2019-06-30 13F AUTOZONE COMMON STOCK 053332102 449 110 32.45 494 42.36 0.0086
2019-04-23 2019-03-31 13F AUTOZONE COMMON STOCK 053332102 339 28 9.00 347 32.95 0.0062
2019-01-22 2018-12-31 13F AUTOZONE COMMON STOCK 053332102 311 3 0.97 261 9.21 0.0053
2018-10-17 2018-09-30 13F AUTOZONE COMMON STOCK 053332102 308 3 0.98 239 16.59 0.0043
2018-07-26 2018-06-30 13F AUTOZONE COMMON STOCK 053332102 305 305 205 0.0039
2018-04-20 2018-03-31 13F AUTOZONE COMMON STOCK 053332102 0 -310 -100.00 0 -100.00
2018-01-29 2017-12-31 13F AUTOZONE COMMON STOCK 053332102 310 310 220 0.0041
2017-07-20 2017-06-30 13F AUTOZONE COMMON STOCK 053332102 0 -372 -100.00 0 -100.00
2017-04-28 2017-03-31 13F AUTOZONE COMMON STOCK 053332102 372 62 20.00 269 10.25 0.0054
2017-02-02 2016-12-31 13F AUTOZONE COMMON STOCK 053332102 310 -120 -27.91 244 -26.06 0.0050
2016-11-01 2016-09-30 13F AUTOZONE COMMON STOCK 053332102 430 -130 -23.21 330 -25.84 0.0068
2016-08-01 2016-06-30 13F AUTOZONE COMMON STOCK 053332102 560 -90 -13.85 445 -14.09 0.0093
2016-05-05 2016-03-31 13F AUTOZONE COMMON STOCK 053332102 650 650 0.00 518 0.0134
2016-01-28 2015-12-31 13F AUTOZONE COMMON STOCK 053332102 0 0 0 0.0000
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.