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AutoZone Inc
Indicative price
$3,304.88
Nov 4, 2026
0
Funds holding
$0
Reported value
0
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history
Price per share in USD
Nov 4, 2026O $3,275.00H $3,347.37L $3,277.82C $3,304.88
Current funds holding AutoZone Inc
| Fund | Manager | As of | Shares | Fair value | % of fund | AUM |
|---|---|---|---|---|---|---|
| No current published fund holdings are available for this company. | ||||||
Published ownership history
Historical positions are grouped by fund and accepted SEC portfolio snapshot.
| Fund | As of | Filing | Shares | Fair value | % of fund |
|---|---|---|---|---|---|
| BlackRock ESG Capital Allocation Term Trust | Mar 31, 2026 | NPORT-P | 45 | $152,000 | 0.0% |
| BlackRock Capital Allocation Term Trust | Mar 31, 2026 | NPORT-P | 44 | $148,622 | 0.0% |
| BlackRock ESG Capital Allocation Term Trust | Dec 31, 2025 | NPORT-P | 91 | $308,627 | 0.0% |
| BlackRock Capital Allocation Term Trust | Dec 31, 2025 | NPORT-P | 90 | $305,235 | 0.0% |
| Alger Mid Cap 40 ETF | Mar 31, 2025 | NPORT-P | 177 | $674,862 | 0.8% |