Alua Capital Management LP — AUTOZONE, INC. AZO: Quarterly 13F Position History
Alua Capital Management LP has reported AUTOZONE, INC. (AZO) on 4 13F-HR filings in Pactolio's tracked window, first appearing in Q2 2025. As of Q1 2026, the position is sized at 32,053 shares ($108.3M market value, 11.83% of the equity book). Quarter-over-quarter share count change: + 5,000 (+18.5%) .
- 32,053Shares Held (Latest Filing)
- $108.3MReported Market Value (Latest Filing)
- 11.83%Portfolio Weight (% of 13F Equity Book)
- +5,000Quarter-over-Quarter Share Change
- +$16.5MQuarter-over-Quarter Value Change
- 32,053Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 4 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 32,053 | +5,000 | +18.5% | $108.3M | 11.83% | $3377.78 |
| Q4 2025 | 27,053 | +8,153 | +43.1% | $91.8M | 6.80% | $3391.50 |
| Q3 2025 | 18,900 | 0 | — | $81.1M | 5.60% | $4290.24 |
| Q2 2025 | 18,900 | — | — | $70.2M | 4.81% | $3712.23 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Alua Capital Management LP first disclose a AZO position in 13F-HR filings?
Alua Capital Management LP first reported AUTOZONE, INC. (AZO) on its 13F-HR filing for the period ending 2025-06-30 (Q2 2025). The position has appeared on 4 reported quarters within Pactolio's tracked window.
What was Alua Capital Management LP's most recent quarter-over-quarter share-count change in AZO?
Between Q4 2025 and Q1 2026, Alua Capital Management LP added 5,000 shares of AZO (+18.5%), bringing the total reported position to 32,053 shares at a market value of $108.3M.
Does the implied price-per-share represent Alua Capital Management LP's cost basis in AZO?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.