Guru Ownership Over Time
Guru Analysis for AutoZone, Inc. (AZO)
AutoZone, Inc. (AZO), a key player in the Consumer Discretionary sector, continues to attract institutional attention.
As of Q3 2025, a total of 12 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $697.51 M.
Top institutional holders include Cliff Asness and Pat Dorsey.
Notably, Pat Dorsey has expressed high conviction in this stock, allocating 11.52% of their equity portfolio to it.
Institutional sentiment is currently Slightly Bearish. This is evidenced by a $8.13 M net outflow during the quarter.
Recent activity highlights Renaissance Technologies who increased their stake by 163.0%. Conversely, Steven Cohen reduced exposure by 69.1%.
| Portfolio Manager | % of portfolio | Activity | Shares | Value | Peroid |
|---|---|---|---|---|---|
| 0.28% | Add 80.8% | 101,185 | $432.06 M | Q3 2025 | |
| 11.52% | Reduce -16.2% | 29,878 | $128.18 M | Q3 2025 | |
| 0.17% | Reduce -69.1% | 23,373 | $100.28 M | Q3 2025 | |
| 0.13% | Add 163.0% | 22,400 | $96.1 M | Q3 2025 | |
| 0.24% | Reduce -17.1% | 11,993 | $51.45 M | Q3 2025 | |
| 2.17% | Reduce -3.9% | 5,816 | $24.95 M | Q3 2025 | |
| 0.07% | Reduce -7.8% | 3,740 | $16.05 M | Q3 2025 | |
| 0.05% | Add 74.8% | 827 | $3.55 M | Q3 2025 | |
| 0.01% | 351 | $1.51 M | Q3 2025 | ||
| 1.03% | Reduce -15.9% | 259 | $1.11 M | Q3 2025 | |
| 0.00% | Add 73.0% | 109 | $469,804 | Q3 2025 | |
| 0.00% | New Buy | 3 | $12,871 | Q3 2025 |
| Period | Portfolio Manager | Activity | Share change | % change to portfolio |
|---|
| Period | Portfolio Manager | Activity | Share change | % change to portfolio |
|---|
| Period | Portfolio Manager | Activity | Share change | % change to portfolio |
|---|
| Portfolio Manager | Option Type | % of portfolio | Activity | Shares | Value | Period |
|---|
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown(Q3 2025)
Guru Consensus (Q3 2025)
FAQs for AutoZone, Inc. (AZO)
Top Guru holders include Cliff Asness ($432.06 M), Pat Dorsey ($128.18 M), Steven Cohen ($100.28 M). Collectively, tracked Gurus hold 199,934 shares.
Based on recent 13F filings, the sentiment is **Negative (Net Sell)**. There was a net outflow of $8.13 M, with 5 Gurus buying and 6 Gurus selling.
In the recent quarter, 6 Gurus reduced their positions, and 0 Gurus sold out of AZO completely. Total sell value was $262.47 M.
Yes, 1 Gurus opened new positions in AZO, and 4 added to their existing holdings. Total buy value was $254.35 M.