AZO — AUTOZONE INC

Consumer Discretionary · Specialty Retail

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For educational research only.InvestorLens analyzes public regulatory filings (SEC EDGAR, STOCK Act PTRs) that may be delayed by 45 days or more. Information shown is historical and is not financial, legal, or tax advice, nor a recommendation or solicitation to buy or sell any security. Always do your own research.

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.

Confidence
80
Institutional Conviction
Mixed · 4 buying vs 1 selling last quarter
54
Macro Tailwind
Macro conditions are a headwind for Consumer Discretionary
44
Congressional Activity
1 congressional purchase, 2 sales disclosed in the last 6 months
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.

Supporting evidence
  • +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
Contradicting evidence — always shown
  • 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
Know the limits
  • · 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.

Smart Money Consensus™

Based on recent institutional activity in AZO

63
/100
Institutional Accumulation
Added / Increased26
Reduced13
Exited2
BearishBullish
Crowded Trade Score™

How many top investors track AZO

33
/100
Emerging Interest
5investors

A small number of top investors own this.

UndiscoveredCrowded
151015+

AZO Ownership Composition

How AUTOZONE INC is held across tracked investor types, based on reported 13F positions.

Dominant Type
Multi-Strategy / Quant
96% of tracked value
Institutions
5
tracked investors
Total Reported
$625.4M
combined 13F value
Types2
  • Multi-Strategy / Quant95.9%
  • Macro4.1%
Multi-Strategy / Quant(3)
95.9%
Macro(2)
4.1%

Tracked investors currently reporting AZO

  • Ken GriffinJun 30, 2026
    Citadel Advisors
    Shares
    100K
    Value
    $319.7M
    % Portfolio
    0.04%
  • Steve CohenJun 30, 2026
    Point72 Asset Management
    Shares
    63.4K
    Value
    $202.6M
    % Portfolio
    0.22%
  • Izzy EnglanderJun 30, 2026
    Millennium Management
    Shares
    24.2K
    Value
    $77.5M
    % Portfolio
    0.03%
  • Ray DalioJun 30, 2026
    Bridgewater Associates
    Shares
    897
    Value
    $2.9M
    % Portfolio
    0.01%
  • Paul Tudor JonesJun 30, 2026
    Tudor Investment Corp
    Shares
    7.1K
    Value
    $22.7M
    % Portfolio
    0.03%

Recent activity

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.
AZO (AUTOZONE INC) — Institutional Holders & 13F History — InvestorLens