AutoZone, Inc.
US ˙ NYSE ˙ US0533321024

SecurityAZO / AutoZone, Inc.
InstitutionConning Inc.
Latest Disclosed Ownership80 shares
Latest Disclosed Value $ 270,222
Conning Inc. reports 14.89% decrease in ownership of AZO / AutoZone, Inc.

On April 30, 2026 - Conning Inc. filed a 13F-HR form disclosing ownership of 80 shares of AutoZone, Inc. (US:AZO) valued at $270,222 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 94 shares of AutoZone, Inc.. This represents a change in shares of -14.89% during the quarter. The current value of the position is $244,932 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)
2026-04-30 2026-03-31 13F AUTOZONE COM 053332102 80 -14 -14.89 270 -15.09 0.0090
2026-02-05 2025-12-31 13F AUTOZONE COM 053332102 94 9 10.59 319 -12.64 0.0107
2025-10-28 2025-09-30 13F AUTOZONE COM 053332102 85 0 0.00 365 15.56 0.0121
2025-07-24 2025-06-30 13F AUTOZONE COM 053332102 85 -1 -1.16 316 -3.67 0.0108
2025-04-29 2025-03-31 13F AUTOZONE COM 053332102 86 -134 -60.91 328 -53.55 0.0115
2025-01-28 2024-12-31 13F AUTOZONE COM 053332102 220 -3 -1.35 704 0.28 0.0247
2024-10-29 2024-09-30 13F AUTOZONE COM 053332102 223 125 127.55 702 142.07 0.0232
2024-07-26 2024-06-30 13F AUTOZONE COM 053332102 98 4 4.26 290 -2.03 0.0105
2024-04-26 2024-03-31 13F AUTOZONE COM 053332102 94 -6 -6.00 296 14.73 0.0097
2024-01-30 2023-12-31 13F AUTOZONE COM 053332102 100 13 14.94 259 17.27 0.0090
2023-10-26 2023-09-30 13F AUTOZONE COM 053332102 87 -3 -3.33 221 -1.79 0.0081
2023-07-21 2023-06-30 13F AUTOZONE COM 053332102 90 -20 -18.18 224 -17.04 0.0075
2023-04-27 2023-03-31 13F AUTOZONE COM 053332102 110 -1 -0.90 270 -1.10 0.0090
2023-02-08 2022-12-31 13F AUTOZONE COM 053332102 111 -1 -0.89 274 13.75 0.0089
2022-10-31 2022-09-30 13F AUTOZONE COM 053332102 112 -12 -9.68 240 -9.77 0.0085
2022-07-20 2022-06-30 13F AUTOZONE COM 053332102 124 -1 -0.80 266 3.91 0.0080
2022-05-02 2022-03-31 13F AUTOZONE COM 053332102 125 -15 -10.71 256 -12.63 0.0070
2022-01-27 2021-12-31 13F AUTOZONE COM 053332102 140 -55 -28.21 293 -11.48 0.0078
2021-11-05 2021-09-30 13F AUTOZONE COM 053332102 195 -47 -19.42 331 -8.31 0.0095
2021-07-29 2021-06-30 13F AUTOZONE COM 053332102 242 -27 -10.04 361 -4.50 0.0105
2021-04-23 2021-03-31 13F AUTOZONE COM 053332102 269 -35 -11.51 378 5.00 0.0114
2021-01-28 2020-12-31 13F AUTOZONE COM 053332102 304 72 31.03 360 31.87 0.0114
2020-10-21 2020-09-30 13F AUTOZONE COM 053332102 232 -5 -2.11 273 2.25 0.0096
2020-08-07 2020-06-30 13F AUTOZONE COM 053332102 237 -35 -12.87 267 16.09 0.0099
2020-04-29 2020-03-31 13F AUTOZONE COM 053332102 272 2 0.74 230 -28.57 0.0098
2020-01-29 2019-12-31 13F AUTOZONE COM 053332102 270 -10 -3.57 322 5.92 0.0106
2019-10-30 2019-09-30 13F AUTOZONE COM 053332102 280 -10 -3.45 304 -4.70 0.0105
2019-07-25 2019-06-30 13F AUTOZONE COM 053332102 290 -704 -70.82 319 -68.66 0.0106
2019-04-22 2019-03-31 13F AUTOZONE COM 053332102 994 -20 -1.97 1,018 19.76 0.0318
2019-01-29 2018-12-31 13F AUTOZONE COM 053332102 1,014 -130 -11.36 850 -4.17 0.0289
2018-10-26 2018-09-30 13F AUTOZONE COM 053332102 1,144 -20 -1.72 887 13.57 0.0263
2018-07-25 2018-06-30 13F AUTOZONE COM 053332102 1,164 0 0.00 781 3.44 0.0238
2018-05-03 2018-03-31 13F AUTOZONE COM 053332102 1,164 10 0.87 755 -8.04 0.0243
2018-01-30 2017-12-31 13F AUTOZONE COM 053332102 1,154 -50 -4.15 821 14.50 0.0271
2017-10-20 2017-09-30 13F AUTOZONE COM 053332102 1,204 10 0.84 717 5.29 0.0244
2017-08-03 2017-06-30 13F AUTOZONE COM 053332102 1,194 -25 -2.05 681 -22.70 0.0247
2017-04-27 2017-03-31 13F AUTOZONE COM 053332102 1,219 -80 -6.16 881 -14.13 0.0325
2017-02-02 2016-12-31 13F AUTOZONE COM 053332102 1,299 -110 -7.81 1,026 -5.26 0.0409
2016-10-25 2016-09-30 13F AUTOZONE COM 053332102 1,409 -10 -0.70 1,083 -3.82 0.0432
2016-07-26 2016-06-30 13F AUTOZONE COM 053332102 1,419 -100 -6.58 1,126 -6.94 0.0465
2016-04-26 2016-03-31 13F AUTOZONE COM 053332102 1,519 0 0.00 1,210 7.36 0.0508
2016-02-04 2015-12-31 13F AUTOZONE COM 053332102 1,519 -50 -3.19 1,127 -0.79 0.0482
2015-10-23 2015-09-30 13F AUTOZONE COM 053332102 1,569 10 0.64 1,136 9.23 0.0499
2015-08-03 2015-06-30 13F AUTOZONE COM 053332102 1,559 -10 -0.64 1,040 -2.80 0.0427
2015-04-24 2015-03-31 13F AUTOZONE COM 053332102 1,569 -30 -1.88 1,070 8.08 0.0455
2015-02-13 2014-12-31 13F AUTOZONE COM 053332102 1,599 -10 -0.62 990 20.73 0.0483
2014-11-07 2014-09-30 13F AUTOZONE COM 053332102 1,609 -110 -6.40 820 -11.06 0.0430
2014-07-25 2014-06-30 13F AUTOZONE COM 053332102 1,719 160 10.26 922 10.16 0.0490
2014-04-25 2014-03-31 13F AUTOZONE COM 053332102 1,559 -287 -15.55 837 -5.10 0.0491
2014-02-04 2013-12-31 13F AUTOZONE COM 053332102 1,846 180 10.80 882 25.28 0.0547
2013-11-04 2013-09-30 13F AUTOZONE COM 053332102 1,666 10 0.60 704 0.28 0.0544
2013-08-13 2013-06-30 13F AUTOZONE COM 053332102 1,656 1,656 702 0.0580
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.