AUTOZONE INC CHICKASAW CAPITAL MANAGEMENT LLC holding in Form 13-F
AZO
NYSE
CHICKASAW CAPITAL MANAGEMENT LLC reported holding of AZO
CHICKASAW CAPITAL MANAGEMENT LLC reported holding of AZO
This chart displays the historical ownership data of AZO by CHICKASAW CAPITAL MANAGEMENT LLC. At the end of Q3 2019 the holding was valued at $201,000. This increased to $7,427,000 at the end of Q1 2025.
| Date | Holding Value |
|---|---|
| 201000 | |
| 280000 | |
| 427000 | |
| 570000 | |
| 682000 | |
| 1418000 | |
| 2622000 | |
| 2801000 | |
| 3379000 | |
| 3920000 | |
| 3693000 | |
| 3881000 | |
| 3868000 | |
| 4259000 | |
| 4240000 | |
| 4281000 | |
| 4361000 | |
| 4869000 | |
| 6086000 | |
| 5777000 | |
| 6139000 | |
| 6231000 | |
| 7427000 |
CHICKASAW CAPITAL MANAGEMENT LLC reported holdings of AZO from Q3 2019 to Q1 2025
Historical holdings data showing quarterly positions, market values, shares held, and portfolio percentages for AZO held by CHICKASAW CAPITAL MANAGEMENT LLC from Q3 2019 to Q1 2025
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| Reporting period | Holding Type | Market Value | % of portfolio | Shares | Change in shares | % Change in shares | Qtr end price |
|---|---|---|---|---|---|---|---|
| Q3 2019 | Stock | $201,000 | < 0.01% | 185 | 185 | 0 | $1,086.49 |
| Q4 2019 | Stock | $280,000 | < 0.01% | 235 | 50 | 27.03% | $1,191.49 |
| Q1 2020 | Stock | $427,000 | 0.03% | 505 | 270 | 114.89% | $845.54 |
| Q2 2020 | Stock | $570,000 | 0.03% | 505 | 0 | 0 | $1,128.71 |
| Q3 2020 | Stock | $682,000 | 0.05% | 579 | 74 | 14.65% | $1,177.89 |
| Q4 2020 | Stock | $1,418,000 | 0.08% | 1,196 | 617 | 106.56% | $1,185.62 |
| Q1 2021 | Stock | $2,622,000 | 0.14% | 1,867 | 671 | 56.1% | $1,404.39 |
| Q2 2021 | Stock | $2,801,000 | 0.12% | 1,877 | 10 | 0.54% | $1,492.27 |
| Q3 2021 | Stock | $3,379,000 | 0.17% | 1,990 | 113 | 6.02% | $1,697.99 |
| Q4 2021 | Stock | $3,920,000 | 0.2% | 1,870 | -120 | -6.03% | $2,096.26 |
| Q1 2022 | Stock | $3,693,000 | 0.16% | 1,806 | -64 | -3.42% | $2,044.85 |
| Q2 2022 | Stock | $3,881,000 | 0.2% | 1,806 | 0 | 0 | $2,148.95 |
| Q3 2022 | Stock | $3,868,000 | 0.2% | 1,806 | 0 | 0 | $2,141.75 |
| Q4 2022 | Stock | $4,259,000 | 0.23% | 1,727 | -79 | -4.37% | $2,466.13 |
| Q1 2023 | Stock | $4,240,000 | 0.23% | 1,725 | -2 | -0.12% | $2,457.97 |
| Q2 2023 | Stock | $4,281,000 | 0.24% | 1,717 | -8 | -0.46% | $2,493.30 |
| Q3 2023 | Stock | $4,361,000 | 0.23% | 1,717 | 0 | 0 | $2,539.90 |
| Q4 2023 | Stock | $4,869,000 | 0.26% | 1,883 | 166 | 9.67% | $2,585.77 |
| Q1 2024 | Stock | $6,086,000 | 0.29% | 1,931 | 48 | 2.55% | $3,151.73 |
| Q2 2024 | Stock | $5,777,000 | 0.26% | 1,949 | 18 | 0.93% | $2,964.08 |
| Q3 2024 | Stock | $6,139,000 | 0.26% | 1,949 | 0 | 0 | $3,150.04 |
| Q4 2024 | Stock | $6,231,000 | 0.25% | 1,946 | -3 | -0.15% | $3,202.00 |
| Q1 2025 | Stock | $7,427,000 | 0.29% | 1,948 | 2 | 0.1% | $3,812.78 |