§ RETAIL
USD · Retail

AZO

AUTOZONE INC
USDSector · RetailMarket cap · $46.9BBeta · 0.38
LAST · MARKET CLOSE · OCT 05
2807.73
+15.70 ▲ 0.56%PREV CLOSE · $2792.03
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
OPEN 2782.09HIGH 2812.00LOW 2730.6552W 2764.88 — 4332.68
EVENTSAUG 10 · LDW SELLSEP 30 · EARNINGS +3.0%

§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY

13F FLOW
545 increased/new, 478 decreased/exited (13F)
AC 13F Analysis
INSIDER
−$5M
1 txn · 90d

§ 04 · FUNDAMENTALS · THE BOOKS

P/E18.2P/B38.12
EPS (TTM)152.79
§ 05 · WHO OWNS IT
Top institutional holders
All holders →
FundShares% portΔ Q/Q
BlackRock, Inc.1.2M0.1%−2%
JPMORGAN CHASE & CO1.1Mn/a+103%
VANGUARD CAPITAL MANAGEMENT LLC1.1Mn/an/a
State Street703K0.1%−2%
VANGUARD PORTFOLIO MANAGEMENT LLC546Kn/an/a
Morgan Stanley446K0.1%n/a
◇ AC INTELLIGENCE

Top institutional owners for AZO as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.

§ 06 · WHO OWNS IT · BY STRATEGY

OTHER40.1% · 1,079 holders
DEALER / BANK23.9% · 84 holders
QUALITY / COMPOUNDER14.2% · 41 holders
PASSIVE / INDEX13.0% · 14 holders
INCOME / DEFENSIVE3.4% · 52 holders
DEEP VALUE2.4% · 2 holders
SYSTEMATIC / QUANT1.6% · 12 holders
TACTICAL / MACRO1.1% · 6 holders
GROWTH / MOMENTUM0.5% · 2 holders
ACTIVIST0.4% · 1 holder
◇ AC INTELLIGENCE

Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.

§ 07 · INSIDER ACTIVITY · LAST 180 DAYS

DateInsiderActionShares$ value
AUG 10LeRiche Dennis W.SELL1K−$5M
MAY 29Hannasch BrianBUY165+$493K
APR 14GRAVES EARL G JRSELL50−$174K
◇ AC INTELLIGENCE

1 insider buy, 2 sells in the last 180 days. Scheduled 10b5-1 sales are pre-programmed and neutral; discretionary clusters are the tape worth reading. Cross-reference with the signal stack above for context.

§ 08 · COVERAGE · OUR RECENT NOTES