AZO AutoZone Inc.

Ownership history in ALTA CAPITAL MANAGEMENT LLC/  ·  18 quarters on record

AI Ownership Summary

ALTA CAPITAL MANAGEMENT LLC/ reported AutoZone Inc. (AZO) in 18 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 2.81% in 2025 Q3. The latest visible filing shows AZO at 2.29% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this AZO ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ALTA CAPITAL MANAGEMENT LLC/'s position in AutoZone Inc., and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

AZO was reported at 2.29% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.81% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How ALTA CAPITAL MANAGEMENT LLC/ held AZO — position size vs. price
% of Fund (quarterly)    AZO price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 10,146 -1,634 -13.9% 2.29% $34.4M 2026-02-14 (Est.) $3858.16
2025 Q3 REDUCED 11,780 -459 -3.8% 2.81% $50.5M 2025-11-04 $3675.90
2025 Q2 ADDED 12,239 +1,622 +15.3% 2.59% $45.4M 2025-07-28 $3796.56
2025 Q1 REDUCED 10,617 -493 -4.4% 2.63% $40.5M 2025-04-21 $3569.24
2024 Q4 ADDED 11,110 +2,362 +27.0% 2.12% $35.6M 2025-02-06 $3466.69
2024 Q3 ADDED 8,748 +484 +5.9% 1.64% $27.6M 2024-11-12 $3175.72
2024 Q2 ADDED 8,264 +4,604 +125.8% 1.54% $24.5M 2024-07-25 $3030.97
2024 Q1 REDUCED 3,660 -84 -2.2% 0.71% $11.5M 2024-04-25 $2945.25
2023 Q4 REDUCED 3,744 -118 -3.1% 0.63% $9.7M 2024-01-22 $2770.99
9 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About ALTA CAPITAL MANAGEMENT LLC/ and AZO

These are the practical questions this page is built to answer before you even open the full history table.

How long has ALTA CAPITAL MANAGEMENT LLC/ reported owning AZO?

ALTA CAPITAL MANAGEMENT LLC/ reported AZO across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported AZO position in ALTA CAPITAL MANAGEMENT LLC/'s portfolio?

The largest reported portfolio weight for AZO was 2.81% in 2025 Q3.

What is the latest reported AZO position on this page?

The most recent filing on this page is 2025 Q4, when ALTA CAPITAL MANAGEMENT LLC/ reported 10,146 shares, equal to 2.29% of portfolio, with an estimated market value of $34.4M.

What does the chart on this AZO ownership page compare?

The chart compares ALTA CAPITAL MANAGEMENT LLC/'s quarterly AZO portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

← Back to ALTA CAPITAL MANAGEMENT LLC/ Holdings