AZO
AUTOZONE INCMarquee-fund ownership over time
This quarter's activity
New positions opened
Positions exited
None.
Current holders
Sorted by tenure (longest first)| Fund | First disclosed | Held | Entry price | Latest close | Return on entry |
|---|---|---|---|---|---|
| Bridgewater Associates re-entered | Q3 2013 | 52Q | $434 | $3366 | +676% |
| Renaissance Technologies re-entered | Q3 2024(8Q snapshot) | 7Q | $3120 | $3366 | +8% |
| Citadel Advisors re-entered | Q3 2024(8Q snapshot) | 7Q | $3196 | $3366 | +5% |
| Two Sigma Investments | Q3 2024(8Q snapshot) | 7Q | $3196 | $3366 | +5% |
| D.E. Shaw | Q3 2024(8Q snapshot) | 7Q | $3196 | $3366 | +5% |
| AQR Capital Management | Q3 2024(8Q snapshot) | 7Q | $3196 | $3366 | +5% |
| Millennium Management | Q3 2024(8Q snapshot) | 7Q | $3196 | $3366 | +5% |
| Point72 Asset Management | Q2 2025(8Q snapshot) | 4Q | $3758 | $3366 | -10% |
“Return on entry” is the price-only move from the fund's first disclosure to today — it ignores any adds, trims, or dividends. A fund that built its position over multiple quarters has a true cost basis somewhere between entry price and latest close; this figure is the upper bound.
Past holders
Funds that exited at some point| Fund | Last entry | Exited | Entry → Exit | Return |
|---|---|---|---|---|
| Maverick Capital 8× in & out | Q2 2025 | Q1 2026 | → $3858 | +3% |
| Coatue Management 4× in & out | Q3 2020 | Q4 2020 | → $1146 | -4% |
| D1 Capital Partners | Q2 2020 | Q4 2020 | → $1146 | +7% |
| Duquesne Family Office | Q3 2020 | Q4 2020 | → $1146 | -4% |
| Greenlight Capital | Q3 2018 | Q4 2018 | → $823 | +9% |
Insider activity
Form 4 — officers, directors, 10%+ ownersFiled within two business days of each transaction by anyone with material insider status at AUTOZONE INC. Pair with the holders table above as a sanity check: heavy insider buying alongside marquee-fund accumulation is the strongest accumulation signal; heavy insider selling alongside fund exits is the strongest distribution signal.
30d / 90d windows measured from May 29, 2026 — the most recent Form 4 on file — not from today.
- Form 40001225208-26-005652May 29, 2026
- Form 40001225208-26-004516Apr 14, 2026
- Form 40001225208-26-004237Apr 2, 2026
- Form 40001225208-26-004236Apr 2, 2026
- Form 40001225208-26-004235Apr 2, 2026
- Form 40001225208-26-004234Apr 2, 2026
- Form 40001225208-26-004233Apr 2, 2026
- Form 40001225208-26-004232Apr 2, 2026
- Form 40001225208-26-002792Feb 27, 2026
- Form 40001225208-26-000937Jan 27, 2026
- Form 40001225208-26-000672Jan 20, 2026
- Form 40001225208-26-000252Jan 5, 2026
- Form 40001225208-26-000251Jan 5, 2026
- Form 40001225208-26-000250Jan 5, 2026
- Form 40001225208-26-000249Jan 5, 2026
Fundamentals
XBRL · AUTOZONE INCAnnual figures sourced directly from AUTOZONE INC's 10-K / 10-Q filings via SEC EDGAR XBRL. Latest fiscal year and the year-over-year change, with up to ten years of history.
Recent SEC filings
10-K · 10-Q · 8-K · 13D/G · proxyThe most recent material filings for AUTOZONE INC — earnings, material events, ownership disclosures, proxy statements. Form 4 insider activity is shown in the panel above.
- 8-KFORM 8-KMay 26, 2026
- 10-QQuarterly reportMar 20, 2026
- 8-KFORM 8-KMar 3, 2026
- 10-QQuarterly reportDec 19, 2025
- 8-KFORM 8-KDec 19, 2025
- 8-KFORM 8-KDec 9, 2025
- DEF 14AProxy statementOct 28, 2025
- 10-KAnnual reportOct 27, 2025
- 8-KFORM 8-KOct 8, 2025
- 8-KFORM 8-KSep 23, 2025
- 8-KFORM 8-KAug 28, 2025
- 10-QQuarterly reportJun 13, 2025
- 8-KFORM 8-KMay 28, 2025
- 8-KFORM 8-KMay 27, 2025
- 8-KFORM 8-KApr 23, 2025
Trade history
Every open→close lifecycle across tracked funds| Fund | Open date | Close date | Open price | Close price / current | Return |
|---|---|---|---|---|---|
| Bridgewater Associates | Q2 2026 | open | $3321 | $3040 | -8% |
| Renaissance Technologies | Q3 2025 | open | $4036 | $3366 | -17% |
| Maverick Capital | Q2 2025 | Q1 2026 | $3758 | $3858 | +3% |
| Point72 Asset Management | Q2 2025 | open | $3758 | $3366 | -10% |
| Citadel Advisors | Q1 2025 | open | $3459 | $3366 | -3% |
| Maverick Capital | Q4 2024 | Q1 2025 | $3136 | $3459 | +10% |
| Citadel Advisors | Q3 2024 | Q4 2024 | $3196 | $3136 | -2% |
| Two Sigma Investments | Q3 2024 | open | $3196 | $3366 | +5% |
| D.E. Shaw | Q3 2024 | open | $3196 | $3366 | +5% |
| AQR Capital Management | Q3 2024 | open | $3196 | $3366 | +5% |
| Millennium Management | Q3 2024 | open | $3196 | $3366 | +5% |
| Renaissance Technologies | Q3 2024 | Q2 2025 | $3120 | $3645 | +17% |
| Maverick Capital | Q2 2024 | Q3 2024 | $2930 | $3196 | +9% |
| Maverick Capital | Q4 2023 | Q1 2024 | $2685 | $2727 | +2% |
| Maverick Capital | Q4 2022 | Q3 2023 | $2447 | $2517 | +3% |
| Bridgewater Associates | Q3 2022 | Q3 2025 | $2231 | $4036 | +81% |
| Bridgewater Associates | Q4 2021 | Q2 2022 | $1886 | $2001 | +6% |
| Coatue Management | Q3 2020 | Q4 2020 | $1196 | $1146 | -4% |
| Duquesne Family Office | Q3 2020 | Q4 2020 | $1196 | $1146 | -4% |
| D1 Capital Partners | Q2 2020 | Q4 2020 | $1075 | $1146 | +7% |
| Maverick Capital | Q2 2020 | Q1 2022 | $1075 | $1925 | +79% |
| Bridgewater Associates | Q2 2020 | Q4 2020 | $1056 | $1156 | +9% |
| Coatue Management | Q4 2019 | Q1 2020 | $1175 | $1053 | -10% |
| Coatue Management | Q1 2019 | Q3 2019 | $905 | $1060 | +17% |
| Coatue Management | Q3 2018 | Q4 2018 | $755 | $823 | +9% |
| Greenlight Capital | Q3 2018 | Q4 2018 | $755 | $823 | +9% |
| Maverick Capital | Q3 2018 | Q4 2019 | $755 | $1175 | +56% |
| Maverick Capital | Q4 2017 | Q1 2018 | $608 | $712 | +17% |
| Bridgewater Associates | Q3 2017 | Q3 2019 | $526 | $1081 | +106% |
| Bridgewater Associates | Q4 2016 | Q2 2017 | $741 | $694 | -6% |
| Bridgewater Associates | Q2 2016 | Q3 2016 | $769 | $803 | +4% |
| Bridgewater Associates | Q3 2013 | Q4 2015 | $434 | $775 | +79% |
- Covers only the 27 marquee funds tracked here, not the full institutional universe. A “0 holders” reading does not mean unowned.
- Heavy funds (Renaissance Technologies, Citadel Advisors, Soros Fund Management, Two Sigma Investments, D.E. Shaw, AQR Capital Management, Millennium Management, Point72 Asset Management) use 8-quarter snapshots, so their pre-2024 history is missing.
- “Current” reflects each fund's most recent 13F — filings lag the actual trade by up to 45 days; positions shown may have changed since.
- Cost = price at the entry filing date. Re-entered positions show the most recent open lot.
- Options, ADRs, and unmapped CUSIPs are excluded from the follower-backtest pipeline that produces these snapshots, so certain holding types won't appear here.