Joel Greenblatt - Gotham Asset Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    1749
Portfolio value:    $32,652,425,993
Holdings Activity Buys Sells    History
Holding/activity history for  AutoZone, Inc. (AZO)
← All AZO superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 5,235 0.05 Reduce 21.22% 0.02 $3,210.72–3,887.03 · VW $3,601.81i $17,682,678 SEC
2025   Q4 6,645 0.08 Add 77.67% 0.04 $3,344.04–4,293.03 · VW $3,731.79i $22,536,518 SEC
2025   Q3 3,740 0.07 Reduce 7.75% <0.01 $3,632.15–4,388.11 · VW $4,023.07i $16,045,498 SEC
2025   Q2 4,054 0.09 Add 28.13% 0.02 $3,433.65–3,916.81 · VW $3,691.36i $15,049,380 SEC
2025   Q1 3,164 0.10 Reduce 15.24% 0.02 $3,162.00–3,842.82 · VW $3,520.27i $12,063,636 SEC
2024   Q4 3,733 0.11 Add 2.27% <0.01 $2,980.10–3,416.71 · VW $3,159.29i $11,953,066 SEC
2024   Q3 3,650 0.12 Add 60.30% 0.04 $2,801.49–3,234.02 · VW $3,090.56i $11,497,646 SEC
2024   Q2 2,277 0.09 Add 10.11% <0.01 $2,728.97–3,198.49 · VW $2,915.46i $6,749,256 SEC
2024   Q1 2,068 0.10 Add 16.70% 0.01 $2,510.00–3,256.37 · VW $2,904.62i $6,517,612 SEC
2023   Q4 1,772 0.09 Reduce 3.38% <0.01 $2,375.35–2,734.16 · VW $2,577.16i $4,581,701 SEC
2023   Q3 1,834 0.10 Reduce 12.67% 0.01 $2,414.99–2,628.61 · VW $2,512.33i $4,658,342 SEC
2023   Q2 2,100 0.11 Add 18.85% 0.02 $2,277.88–2,750.00 · VW $2,493.61i $5,236,056 SEC
2023   Q1 1,767 0.11 Reduce 2.86% <0.01 $2,294.75–2,605.62 · VW $2,442.79i $4,343,551 SEC
2022   Q4 1,819 0.13 Reduce 52.90% 0.13 $2,157.75–2,610.05 · VW $2,459.14i $4,485,981 SEC
2022   Q3 3,862 0.25 Add 4.97% 0.01 $2,050.21–2,362.24 · VW $2,160.76i $8,272,000 SEC
2022   Q2 3,679 0.25 Reduce 28.51% 0.09 $1,703.32–2,267.40 · VW $2,027.90i $7,907,000 SEC
2022   Q1 5,146 0.33 Add 17.33% 0.05 $1,759.02–2,098.39 · VW $1,950.32i $10,521,000 SEC
2021   Q4 4,386 0.30 Add 64.52% 0.12 $1,634.34–2,110.00 · VW $1,867.77i $9,195,000 SEC
2021   Q3 2,666 0.18 Add 11.27% 0.02 $1,494.97–1,738.78 · VW $1,608.99i $4,527,000 SEC
2021   Q2 2,396 0.15 Reduce 13.47% 0.02 $1,367.96–1,542.30 · VW $1,454.02i $3,575,000 SEC
2021   Q1 2,769 0.17 Reduce 54.23% 0.13 $1,111.71–1,446.24 · VW $1,238.14i $3,889,000 SEC
2020   Q4 6,050 0.24 Reduce 26.27% 0.08 $1,085.85–1,220.98 · VW $1,155.56i $7,172,000 SEC
2020   Q3 8,206 0.31 Reduce 22.16% 0.08 $1,090.12–1,267.93 · VW $1,184.65i $9,664,000 SEC
2020   Q2 10,542 0.36 Add 39.54% 0.10 $757.18–1,178.19 · VW $1,053.56i $11,893,000 SEC
2020   Q1 7,555 0.18 Reduce 55.61% 0.21 $684.91–1,197.58 · VW $984.69i $6,392,000 SEC
2019   Q4 17,021 0.37 Reduce 10.15% 0.04 $1,039.74–1,274.41 · VW $1,164.40i $20,277,000 SEC
2019   Q3 18,944 0.36 Add 12.56% 0.04 $1,032.60–1,186.60 · VW $1,107.96i $20,547,000 SEC
2019   Q2 16,830 0.30 Reduce 44.25% 0.20 $970.34–1,135.39 · VW $1,048.65i $18,504,000 SEC
2019   Q1 30,187 0.46 Reduce 3.08% 0.01 $798.41–1,028.10 · VW $910.98i $30,915,000 SEC
2018   Q4 31,147 0.41 Reduce 22.78% 0.10 $705.01–896.03 · VW $793.68i $26,112,000 SEC
2018   Q3 40,334 0.44 Reduce 12.00% 0.05 $662.17–788.30 · VW $736.94i $31,287,000 SEC
2018   Q2 45,834 0.45 Add 11.43% 0.05 $590.76–710.00 · VW $648.65i $30,751,000 SEC
2018   Q1 41,132 0.38 Add 4.94% 0.02 $631.02–797.89 · VW $699.22i $26,682,000 SEC
2017   Q4 39,197 0.41 Reduce 8.37% 0.03 $560.82–763.30 · VW $655.90i $27,884,000 SEC
2017   Q3 42,778 0.38 Reduce 19.37% 0.08 $491.13–596.02 · VW $546.24i $25,458,000 SEC
2017   Q2 53,055 0.43 Add 113.83% 0.23 $557.77–727.15 · VW $630.06i $30,266,000 SEC
2017   Q1 24,812 0.23 Reduce 52.23% 0.28 $705.30–802.15 · VW $735.86i $17,940,000 SEC
2016   Q4 51,942 0.54 Add 27.29% 0.12 $720.45–813.70 · VW $770.11i $41,023,000 SEC
2016   Q3 40,806 0.42 Add 174.58% 0.27 $722.16–819.54 · VW $769.81i $31,353,000 SEC
2016   Q2 14,861 0.15 Add 5.92% <0.01 $732.22–809.37 · VW $772.14i $11,797,000 SEC
2016   Q1 14,031 0.13 Add 394.75% 0.10 $681.01–810.00 · VW $760.06i $11,178,000 SEC
2015   Q4 2,836 0.02 Add 73.35% <0.01 $715.92–803.25 · VW $765.75i $2,104,000 SEC
2015   Q3 1,636 0.01 Add 60.87% <0.01 $667.00–758.14 · VW $713.79i $1,184,000 SEC
2015   Q2 1,017 <0.01 Buy <0.01 $662.70–705.00 · VW $679.09i $678,000 SEC
2015   Q1 0 0.00 Sell 100.00% <0.01 $569.54–694.45 · VW $634.07i SEC
2014   Q4 549 <0.01 Reduce 97.85% 0.13 $491.93–627.30 · VW $570.75i $340,000 SEC
2014   Q3 25,564 0.14 Add 172.62% 0.09 $500.21–543.63 · VW $521.98i $13,029,000 SEC
2014   Q2 9,377 0.07 Add 47.21% 0.02 $510.19–546.70 · VW $530.84i $5,028,000 SEC
2014   Q1 6,370 0.05 Reduce 45.00% 0.06 $472.51–561.62 · VW $517.51i $3,421,000 SEC
2013   Q4 11,581 0.14 Reduce 17.94% 0.04 $413.32–484.16 · VW $451.92i $5,535,000 SEC
2013   Q3 14,112 0.20 Add 302.97% 0.15 $408.90–452.19 · VW $428.46i $5,966,000 SEC
2013   Q2 3,502 0.07 Add 11.07% <0.01 $375.12–435.36 · VW $409.52i $1,484,000 SEC
2013   Q1 3,153 0.07 Add 20.02% 0.01 $341.98–397.10 · VW $374.82i $1,251,000 SEC
2012   Q4 2,627 0.06 Buy 0.06 $345.30–390.11 · VW $370.04i $931,000 SEC
2012   Q1 0 0.00 Sell 100.00% 0.03 $313.11–386.00 · VW $358.32i SEC
2011   Q4 639 0.03 Buy 0.03 $307.16–343.90 · VW $326.35i $208,000 SEC
Price snapshot:
Current price$3,078.98
Avg. buy price$3,011.59
+/- since buy2.24%
52-week low$2,928.11
52-week high$4,388.11