13F

AZO AUTOZONE INC

2026Q1 · CUSIP 053332102

⚪ Neutral · No signal
Holders
1,287
Δ holders QoQ
-48
Breadth percentile
Top 97%
Whale holders
316
Δ whales
-4
Inst. holding value
$45.9B
New positions
108
Closed positions
156
Price momentum (1Q)
-10.1%
Put / Call
21/13

Breadth history (34 quarters)

2018Q1: Δ-11 · h=577 2018Q2: Δ+14 · h=591 2018Q3: Δ-4 · h=587 2018Q4: Δ+65 · h=652 2019Q1: Δ+50 · h=702 2019Q2: Δ-10 · h=692 2019Q3: Δ+18 · h=710 2019Q4: Δ+35 · h=745 2020Q1: Δ-67 · h=678 2020Q2: Δ+39 · h=717 2020Q3: Δ-11 · h=706 2020Q4: Δ+43 · h=749 2021Q1: Δ+17 · h=766 2021Q2: Δ+18 · h=784 2021Q3: Δ+43 · h=827 2021Q4: Δ+85 · h=912 2022Q1: Δ-4 · h=908 2022Q2: Δ+32 · h=940 2022Q3: Δ+40 · h=980 2022Q4: Δ+63 · h=1043 2023Q1: Δ-10 · h=1033 2023Q2: Δ+15 · h=1048 2023Q3: Δ-4 · h=1044 2023Q4: Δ+63 · h=1107 2024Q1: Δ+52 · h=1159 2024Q2: Δ-16 · h=1143 2024Q3: Δ+23 · h=1166 2024Q4: Δ+49 · h=1215 2025Q1: Δ+57 · h=1272 2025Q2: Δ+30 · h=1302 2025Q3: Δ+44 · h=1346 2025Q4: Δ-11 · h=1335 2026Q1: Δ-48 · h=1287 2018Q1: holders=577 2018Q2: holders=591 2018Q3: holders=587 2018Q4: holders=652 2019Q1: holders=702 2019Q2: holders=692 2019Q3: holders=710 2019Q4: holders=745 2020Q1: holders=678 2020Q2: holders=717 2020Q3: holders=706 2020Q4: holders=749 2021Q1: holders=766 2021Q2: holders=784 2021Q3: holders=827 2021Q4: holders=912 2022Q1: holders=908 2022Q2: holders=940 2022Q3: holders=980 2022Q4: holders=1043 2023Q1: holders=1033 2023Q2: holders=1048 2023Q3: holders=1044 2023Q4: holders=1107 2024Q1: holders=1159 2024Q2: holders=1143 2024Q3: holders=1166 2024Q4: holders=1215 2025Q1: holders=1272 2025Q2: holders=1302 2025Q3: holders=1346 2025Q4: holders=1335 2026Q1: holders=1287 -85 -42.5 +0 +42.5 +85 5199671414 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 21 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q3 Top 5% -2.8% -11.3%
2025Q2 Top 10% -4.5% -7.3%
2025Q1 Top 2% +6.4% -0.6%
2024Q4 Top 10% +14.6% +22.0%
2024Q3 Top 14% +6.4% +21.9%
2024Q1 Top 4% +8.7% +6.5%
2023Q4 Top 7% +7.0% +16.3%
2023Q2 Top 15% +7.8% +9.5%
2022Q4 Top 5% +3.0% -4.4%
2022Q3 Top 1% +6.3% +8.3%
2022Q2 Top 2% +5.0% +10.8%
2021Q4 Top 5% -4.6% +20.4%
2021Q3 Top 2% +0.8% -3.7%
2021Q2 Top 16% +15.5% +17.9%
2020Q4 Top 14% +30.6% +39.2%
2020Q2 Top 8% -4.3% -1.2%
2019Q4 Top 12% +0.9% +12.5%
2019Q3 Top 9% -8.9% -6.3%
2019Q1 Top 3% +10.9% +19.4%
2018Q4 Top 3% +6.7% +19.5%
2018Q2 Top 17% +7.9% +20.2%
Put holders / Call holders: 21 / 13