AutoZone, Inc.
US ˙ NYSE ˙ US0533321024

SecurityAZO / AutoZone, Inc.
InstitutionGenTrust, LLC
Latest Disclosed Ownership141 shares
Latest Disclosed Value $ 476,267
GenTrust, LLC reports 4.73% decrease in ownership of AZO / AutoZone, Inc.

On April 27, 2026 - GenTrust, LLC filed a 13F-HR form disclosing ownership of 141 shares of AutoZone, Inc. (US:AZO) valued at $476,267 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 148 shares of AutoZone, Inc.. This represents a change in shares of -4.73% during the quarter. The current value of the position is $431,693 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 141 -7 -4.73 476 -4.99 0.0204
2026-02-02 2025-12-31 13F AUTOZONE COM 053332102 148 -34 -18.68 502 -35.77 0.0217
2025-11-07 2025-09-30 13F AUTOZONE COM 053332102 182 47 34.81 781 55.69 0.0355
2025-07-31 2025-06-30 13F AUTOZONE COM 053332102 135 0 0.00 501 -2.53 0.0236
2025-04-23 2025-03-31 13F AUTOZONE COM 053332102 135 0 0.00 515 18.98 0.0247
2025-02-05 2024-12-31 13F AUTOZONE COM 053332102 135 0 0.00 432 1.65 0.0188
2024-11-12 2024-09-30 13F AUTOZONE COM 053332102 135 0 0.00 425 6.25 0.0208
2024-08-09 2024-06-30 13F AUTOZONE COM 053332102 135 0 0.00 400 -5.88 0.0217
2024-04-19 2024-03-31 13F AUTOZONE COM 053332102 135 0 0.00 425 21.78 0.0262
2024-01-18 2023-12-31 13F AUTOZONE COM 053332102 135 -53 -28.19 349 -26.83 0.0231
2023-10-11 2023-09-30 13F AUTOZONE COM 053332102 188 0 0.00 478 1.92 0.0336
2023-07-21 2023-06-30 13F AUTOZONE COM 053332102 188 0 0.00 469 1.30 0.0319
2023-05-02 2023-03-31 13F AUTOZONE COM 053332102 188 53 39.26 462 39.16 0.0333
2023-01-31 2022-12-31 13F AUTOZONE COM 053332102 135 -1 -0.74 333 14.09 0.0297
2022-10-21 2022-09-30 13F AUTOZONE COM 053332102 136 0 0.00 291 -0.34 0.0252
2022-07-22 2022-06-30 13F AUTOZONE COM 053332102 136 0 0.00 292 5.04 0.0241
2022-04-14 2022-03-31 13F AUTOZONE COM 053332102 136 0 0.00 278 1.46 0.0213
2022-02-07 2021-12-31 13F AUTOZONE COM 053332102 136 0 0.00 274 18.61 0.0214
2021-11-12 2021-09-30 13F AUTOZONE COM 053332102 136 0 0.00 231 13.79 0.0192
2021-08-10 2021-06-30 13F AUTOZONE COM 053332102 136 136 203 0.0171
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.