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AutoZone, Inc.

AZO Consumer Discretionary
$3,321.15 $-58.37 (-1.73%)
Market Cap: $54.72 B
Gurus Holding
11
Popularity Rank
#339
% of Shares Held
0.64%
Net Activity (Q1 2026)
-$190.24 M

Guru Ownership Trend

Guru Analysis for AutoZone, Inc. (AZO)

AutoZone, Inc. (AZO), a key player in the Consumer Discretionary sector, continues to attract institutional attention.

As of Q1 2026, a total of 11 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $350.8 M.

Top institutional holders include Renaissance Technologies (RenTech) and Cliff Asness.

Institutional sentiment is currently Bearish. This is evidenced by a $190.24 M net outflow during the quarter.

Recent activity highlights Paul Tudor Jones who opened a new position. Conversely, Jefferies Group reduced exposure by 52.7%.

Key Holders

Top 5 by Value

Recent Activity Breakdown (Q1 2026)

+$34.16 M
Total Buy Value
New Buys 2
Additions 2
-$224.39 M
Total Sell Value
Reductions 6
Sold Out 1

Guru Consensus (Q1 2026)

Based on recent activity
Net Sellers
7
Net Buyers
4

FAQs for AutoZone, Inc. (AZO)

Major holders include Renaissance Technologies (RenTech) ($115.49 M), Cliff Asness ($100.43 M), Steven Cohen ($88.56 M). According to the latest reported data, 11 tracked investment managers collectively hold approximately 105,627 shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $190.24 M, with 4 managers increasing positions and 7 managers reducing holdings.

During the most recent reporting period, 6 managers trimmed their positions, while 1 fully exited AZO. The total reported sell value was $224.39 M.

Yes, 2 managers opened new positions in AZO, and 2 increased their existing holdings. The total reported buy value was $34.16 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.18% Add 24.6% 34,190 $115.49 M Q1 2026
0.05% Reduce -45.0% 29,999 $100.43 M Q1 2026
0.11% Reduce -36.4% 26,219 $88.56 M Q1 2026
1.49% Reduce -1.1% 5,535 $18.7 M Q1 2026
0.05% Reduce -21.2% 5,235 $17.68 M Q1 2026
0.02% New Buy 2,835 $9.58 M Q1 2026
0.01% New Buy 499 $1.69 M Q1 2026
0.01% Reduce -52.7% 401 $1.35 M Q1 2026
0.01% 351 $1.19 M Q1 2026
1.05% Add 12.1% 260 $878,000 Q1 2026
0.00% Reduce -6.4% 103 $348,253 Q1 2026
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