Hedge Fund - CTF Capital Management
Autozone Inc (AZO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $7,183,197 | 4.34% | 2,118 | $3777.86 |
| 2 | 2025 - Q3 (2025-09-30) | $9,086,728 | 4.24% | 2,118 | $4011.66 |
| 3 | 2025 - Q2 (2025-06-30) | $7,862,503 | 4.65% | 2,118 | $3686.04 |
| 4 | 2025 - Q1 (2025-03-31) | $8,075,468 | 5.86% | 2,118 | $3450.47 |
| 5 | 2024 - Q4 (2024-12-31) | $6,781,836 | 3.83% | 2,118 | $3166.27 |
| 6 | 2024 - Q3 (2024-09-30) | $6,671,785 | 3.09% | 2,118 | $3070.23 |
| 7 | 2024 - Q2 (2024-06-30) | $6,277,964 | 4.04% | 2,118 | $2927.39 |
| 8 | 2024 - Q1 (2024-03-31) | $6,675,195 | 3.7% | 2,118 | $2858.33 |
| 9 | 2023 - Q4 (2023-12-31) | $16,033,368 | 10.76% | 6,201 | $2593.50 |
| 10 | 2023 - Q3 (2023-09-30) | $15,750,478 | 15.54% | 6,201 | $2509.45 |
| 11 | 2023 - Q2 (2023-06-30) | $8,103,420 | 4.36% | 3,250 | $2550.38 |
The displayed share prices are average quarterly stock market prices.
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