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 Q4 2025, a total of 10 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $577.4 M.
Top institutional holders include Cliff Asness and Steven Cohen.
Notably, Pat Dorsey has expressed high conviction in this stock, allocating 7.41% of their equity portfolio to it.
Institutional sentiment is currently Bearish. This is evidenced by a $129.19 M net outflow during the quarter.
Recent activity highlights Joel Greenblatt who increased their stake by 77.7%. Conversely, Jefferies Group reduced exposure by 92.9%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q4 2025)
Guru Consensus (Q4 2025)
FAQs for AutoZone, Inc. (AZO)
Major holders include Cliff Asness ($184.89 M), Steven Cohen ($139.75 M), Renaissance Technologies ($93.06 M). According to the latest reported data, 10 tracked investment managers collectively hold approximately 162,062 shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $129.19 M, with 4 managers increasing positions and 7 managers reducing holdings.
During the most recent reporting period, 5 managers trimmed their positions, while 2 fully exited AZO. The total reported sell value was $216.62 M.
Yes, 0 managers opened new positions in AZO, and 4 increased their existing holdings. The total reported buy value was $87.43 M.
