AutoZone, Inc.
US ˙ NYSE ˙ US0533321024

SecurityAZO / AutoZone, Inc.
InstitutionTocqueville Asset Management L.p.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Tocqueville Asset Management L.p. closes position in AZO / AutoZone, Inc.

On February 12, 2026 - Tocqueville Asset Management L.p. filed a 13F-HR form disclosing ownership of 0 shares of AutoZone, Inc. (US:AZO) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 1,623 shares of AutoZone, Inc.. The current value of the position is $0 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)
2026-02-12 2025-12-31 13F AUTOZONE COM 053332102 0 -100.00 0
2025-11-13 2025-09-30 13F AUTOZONE COM 053332102 1,623 9 0.56 6,963 16.22 0.1012
2025-08-12 2025-06-30 13F AUTOZONE COM 053332102 1,614 -5 -0.31 5,992 -2.93 0.0912
2025-05-13 2025-03-31 13F AUTOZONE COM 053332102 1,619 20 1.25 6,173 20.57 0.1008
2025-02-10 2024-12-31 13F AUTOZONE COM 053332102 1,599 0 0.00 5,120 1.65 0.0803
2024-11-08 2024-09-30 13F AUTOZONE COM 053332102 1,599 1,278 398.13 5,037 429.55 0.0791
2024-08-12 2024-06-30 13F AUTOZONE COM 053332102 321 -21 -6.14 951 -11.70 0.0157
2024-05-09 2024-03-31 13F AUTOZONE COM 053332102 342 -4 -1.16 1,078 20.47 0.0176
2024-02-12 2023-12-31 13F AUTOZONE COM 053332102 346 0 0.00 895 1.82 0.0162
2023-11-09 2023-09-30 13F AUTOZONE COM 053332102 346 -3 -0.86 879 0.92 0.0167
2023-08-11 2023-06-30 13F AUTOZONE COM 053332102 349 -58 -14.25 870 -13.00 0.0156
2023-05-10 2023-03-31 13F AUTOZONE COM 053332102 407 17 4.36 1,000 4.06 0.0189
2023-02-09 2022-12-31 13F AUTOZONE COM 053332102 390 -34 -8.02 962 5.84 0.0183
2022-11-10 2022-09-30 13F AUTOZONE COM 053332102 424 1 0.24 908 -0.11 0.0185
2022-08-12 2022-06-30 13F AUTOZONE COM 053332102 423 15 3.68 909 8.99 0.0166
2022-05-16 2022-03-31 13F Autozone COM 053332102 408 31 8.22 834 5.57 0.0126
2022-02-14 2021-12-31 13F AUTOZONE COM 053332102 377 0 0.00 790 23.44 0.0109
2021-11-15 2021-09-30 13F AUTOZONE COM 053332102 377 11 3.01 640 17.22 0.0095
2021-08-16 2021-06-30 13F AUTOZONE COM 053332102 366 3 0.83 546 7.06 0.0079
2021-05-17 2021-03-31 13F AUTOZONE COM 053332102 363 79 27.82 510 51.34 0.0078
2021-02-16 2020-12-31 13F AUTOZONE COM 053332102 284 47 19.83 337 20.79 0.0056
2020-11-16 2020-09-30 13F AUTOZONE COM 053332102 237 -36 -13.19 279 -9.42 0.0053
2020-08-12 2020-06-30 13F AUTOZONE COM 053332102 273 -32 -10.49 308 19.38 0.0064
2020-05-15 2020-03-31 13F AUTOZONE COM 053332102 305 125 69.44 258 20.56 0.0064
2020-01-14 2019-12-31 13F Autozone COM 053332102 180 180 214 0.0031
2016-04-29 2016-03-31 13F Autozone COM 053332102 0 0 0 0.0000
2016-01-29 2015-12-31 13F Autozone COM 053332102 0 0 0 0.0000
2015-10-30 2015-09-30 13F Autozone COM 053332102 0 0 0 0.0000
2014-10-30 2014-09-30 13F Autozone COM 053332102 0 -1 -100.00 0 -100.00
2014-09-18 2014-06-30 13F/A-1 Autozone COM 053332102 1 0 0.00 1 0.00 0.0000
2014-07-30 2014-06-30 13F Autozone COM 053332102 1 1
2014-04-30 2014-03-31 13F Autozone COM 053332102 1 0 0.00 1 0.0000
2014-01-30 2013-12-31 13F Autozone COM 053332102 1 1 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.