AZO β€” AUTOZONE INC Com

Ownership history in HM PAYSON & CO  Β·  33 quarters on record

This page tracks every 13F SEC filing in which HM PAYSON & CO reported a position in AUTOZONE INC Com (AZO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
1.55% (2025 Q1)
πŸ“Š Avg. % of fund
0.53%
πŸ“… First filed
2004 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
33

Position Intelligence

HM PAYSON & CO Γ— AZO AI Analytics

πŸ“ˆ HM PAYSON & CO outperformed the S&P 500 by +113.7% annually on this AZO position. Timing score: 50% (14/28 decisions correct). Average cost basis: $1152.58. Maximum drawdown during holding period: –20.9%.

πŸ“ˆ Position Alpha vs SPY
+113.7%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 113.7% per year on this position.
32 quarters analyzed

⏱️ Timing Score
50%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
14 of 28 add/trim decisions correct

πŸ’° Entry Quality
$1152.58
+194.3% vs current ($3391.50)

Best entry: $80.10 (2004 Q2)  Β·  Worst: $4290.24 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–20.9%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
55%
buy-side decisions

16 adds Β· 13 trims. Bought during 3 of 11 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 1.09% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    AZO price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 22,733 -1,138 -4.8% 1.09% $77.1M $3391.50
2025 Q3 ADDED 23,871 +742 +3.2% 1.47% $102.4M $4290.24
2025 Q1 ADDED 23,129 +195 +0.9% 1.55% $88.2M $3812.78
2024 Q4 ADDED 22,934 +813 +3.7% 1.25% $73.4M $3202.00
2024 Q3 REDUCED 22,121 -4,501 -16.9% 1.19% $69.7M $3150.04
2024 Q2 ADDED 26,622 +2,356 +9.7% 1.43% $78.9M $2964.10
2024 Q1 ADDED 24,266 +1,566 +6.9% 1.42% $76.5M $3151.65
2023 Q4 ADDED 22,700 +8,580 +60.8% 1.22% $58.7M $2585.61
2023 Q3 ADDED 14,120 +1,305 +10.2% 0.84% $35.9M $2539.99
2023 Q2 ADDED 12,815 +2,076 +19.3% 0.72% $32.0M $2493.36
23 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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