AZO — AUTOZONE INC
Consumer Discretionary · Specialty Retail
InvestorLens aggregates public filing data to show which tracked investors reported holdings in this stock. Dollar values represent reported position values, not market capitalization, and may be delayed up to 45 days. Not a recommendation.
Sourced from SEC EDGAR public filings
Why are billionaires buying AZO?
Built from public SEC filings and public economic data. Not a recommendation.
Why? — Evidence & Confidence ▾
Of 5 tracked investors who changed their AZO position last quarter, 4 bought and 1 sold (80% buy-side). Macro conditions are a headwind for Consumer Discretionary (Macro Tailwind 44/100 in a Squeeze regime). 1 congressional purchase, 2 sales disclosed in the last 6 months.
- +4 tracked investors added or increased positions last quarter (Izzy Englander, Ray Dalio, Steve Cohen, …)
- +5 tracked investors reported holding AZO at their latest filing
- −1 tracked investor reduced or exited last quarter (1 reduced, 0 sold out)
- −Current Squeeze regime has historically been a headwind for Consumer Discretionary (Macro Tailwind 44/100)
- −Congressional disclosures lean toward selling (2 sales vs 1 purchases, 6 months)
- −13F data is disclosed up to 45 days after quarter end — positions may have changed since
- · 13F disclosure lag (up to 45 days)
- · Tracked investors are a sample, not the whole market
- · Sector regime fit is a historical average, not a guarantee
Every InvestorLens score shows its evidence — including what argues against it. Model conviction-v1 · generated 8/20/2026.
About AUTOZONE INC (AZO)
AUTOZONE INC (AZO) appears in the most recent 13F filings of 5 tracked institutional investors. AUTOZONE INC is classified in the Consumer Discretionary sector (Specialty Retail industry). The largest disclosed position is held by Ken Griffin (Citadel Advisors), valued at $482M. Across recent filings, tracked investors recorded 6 new positions, 20 increased, 13 reduced, and 2 exited. All data sourced from SEC 13F filings.
Based on recent institutional activity in AZO
How many top investors track AZO
A small number of top investors own this.
AZO Ownership Composition
How AUTOZONE INC is held across tracked investor types, based on reported 13F positions.
- Multi-Strategy / Quant95.9%
- Macro4.1%
Tracked investors currently reporting AZO
- Ken GriffinJun 30, 2026Citadel AdvisorsShares100KValue$319.7M% Portfolio0.04%
- Steve CohenJun 30, 2026Point72 Asset ManagementShares63.4KValue$202.6M% Portfolio0.22%
- Izzy EnglanderJun 30, 2026Millennium ManagementShares24.2KValue$77.5M% Portfolio0.03%
- Ray DalioJun 30, 2026Bridgewater AssociatesShares897Value$2.9M% Portfolio0.01%
- Paul Tudor JonesJun 30, 2026Tudor Investment CorpShares7.1KValue$22.7M% Portfolio0.03%
Recent activity
- Increased$156.3M(86.81%)Nov 14, 2024
- Increased$159.3M(0.27%)Feb 14, 2025
- Reduced$181M(-4.60%)May 15, 2025
- Reduced$129.9M(-26.30%)Aug 14, 2025
- Increased$89M(94.80%)Feb 17, 2026
- Reduced$79.6M(-10.25%)May 15, 2026
- Increased$77.5M(2.92%)Aug 14, 2026
- Increased$482M(35.51%)Nov 14, 2024
- Reduced$361.5M(-28.35%)May 15, 2025
- Increased$407.8M(15.84%)Aug 14, 2025
- Sold$0(-100.00%)Nov 14, 2025
- Reduced$319.7M(-20.18%)Aug 14, 2026
- Increased$33M(5.85%)Feb 14, 2024
- Increased$51.4M(27.81%)May 14, 2024
- Increased$56.5M(16.90%)Aug 14, 2024
- Increased$64.7M(7.71%)Nov 13, 2024
- Increased$70.1M(6.52%)Feb 13, 2025
- Reduced$6.2M(-92.51%)May 14, 2025
- Sold$0(-100.00%)Aug 13, 2025
- New$1.7MMay 15, 2026
- Increased$2.9M(79.76%)Aug 14, 2026
- New$13.2MNov 14, 2024
- Reduced$8.3M(-38.10%)Feb 14, 2025
- Increased$139.5M(1307.65%)Jul 21, 2025
- Increased$281M(106.81%)Aug 14, 2025
- Reduced$118.3M(-63.57%)Nov 14, 2025
- Increased$142.1M(51.98%)Feb 17, 2026
- Reduced$94.3M(-33.38%)May 15, 2026
- Increased$202.6M(127.10%)Aug 14, 2026
- Increased$18M(109.28%)Aug 14, 2024
- Reduced$17M(-11.17%)Nov 14, 2024
- Reduced$7.7M(-55.48%)Feb 14, 2025
- Reduced$381.3K(-95.83%)May 15, 2025
- Increased$17.4M(4600.00%)Aug 14, 2025
- Reduced$6.4M(-68.09%)Dec 9, 2025
- Increased$9.6M(608.75%)May 15, 2026
- Increased$22.7M(150.44%)Aug 14, 2026
- New$30.6MNov 13, 2023
- New$334.7MAug 14, 2024
- $172.8MMay 15, 2024
- $9.1MMay 15, 2024
Frequently asked questions
- How many institutional investors hold AZO?
- 5 tracked institutional investors disclosed a position in AZO (AUTOZONE INC) in their most recent 13F filing.
- Who is the largest institutional holder of AZO?
- Ken Griffin, Citadel Advisors, holds the largest disclosed position in AZO, valued at $482M.
- Did institutional ownership of AZO increase or decrease?
- Across recent 13F filings, tracked investors recorded 6 new positions, 20 increased, 13 reduced, and 2 fully exited AZO.
- What sector is AZO in?
- AUTOZONE INC is classified in the Consumer Discretionary GICS sector, Specialty Retail industry.
- Where does this AZO ownership data come from?
- SEC Form 13F-HR filings, accessed via EDGAR. 13F filings are disclosed quarterly with a 45-day reporting delay and cover U.S.-listed long equity positions only. This is not investment advice.