Advance Auto Parts, Inc.
DE ˙ DB ˙ US00751Y1064
49,32 € ↓ -1,28 (-2,53%)
2026-06-03
AKTIENPREIS
SecurityDE:AWN / Advance Auto Parts, Inc.
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership1,101 shares
Latest Disclosed Value $ 58,078
Advisory Services Network, LLC ownership in AWN / Advance Auto Parts, Inc.

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 1,101 shares of Advance Auto Parts, Inc. (DE:AWN) valued at $49,336 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 0 shares of Advance Auto Parts, Inc.. The current value of the position is $54,301 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F ADVANCE AUTO PARTS Stock 00751Y106 1,101 1,101 58 0.0005
2026-02-17 2025-12-31 13F ADVANCE AUTO PARTS Stock 00751Y106 0 -2,166 -100.00 0 -100.00
2025-11-18 2025-09-30 13F ADVANCE AUTO PARTS Stock 00751Y106 2,166 2,166 133 0.0020
2025-05-15 2025-03-31 13F ADVANCE AUTO PARTS Stock 00751Y106 0 -972 -100.00 0 -100.00
2025-02-13 2024-12-31 13F ADVANCE AUTO PARTS Stock 00751Y106 972 972 46 0.0009
2024-08-13 2024-06-30 13F ADVANCE AUTO PARTS Stock 00751Y106 0 -6,648 -100.00 0 -100.00
2024-05-06 2024-03-31 13F ADVANCE AUTO PARTS Stock 00751Y106 6,648 3,397 104.49 566 185.35 0.0125
2024-02-09 2023-12-31 13F ADVANCE AUTO PARTS Stock 00751Y106 3,251 3,251 198 0.0048
2023-11-14 2023-09-30 13F ADVANCE AUTO PARTS Stock 00751Y106 0 -3,753 -100.00 0 -100.00
2023-08-09 2023-06-30 13F ADVANCE AUTO PARTS Stock 00751Y106 3,753 2,543 210.17 264 78.91 0.0070
2023-05-17 2023-03-31 13F ADVANCE AUTO PARTS Stock 00751Y106 1,210 398 49.01 147 23.53 0.0041
2023-02-13 2022-12-31 13F ADVANCE AUTO PARTS Stock 00751Y106 812 812 119 0.0037
2021-11-05 2021-09-30 13F ADVANCE AUTO PARTS Stock 00751Y106 0 -105 -100.00 0 -100.00
2021-08-12 2021-06-30 13F ADVANCE AUTO PARTS Stock 00751Y106 105 105 22 0.0007
2021-05-24 2021-03-31 13F ADVANCE AUTO PARTS Stock 00751Y106 0 -73 -100.00 0 -100.00
2021-02-09 2020-12-31 13F ADVANCE AUTO PARTS Stock 00751Y106 73 -59 -44.70 12 -40.00 0.0005
2020-11-16 2020-09-30 13F ADVANCE AUTO PARTS Stock 00751Y106 132 132 80.82 20 66.67 0.0009
2020-08-10 2020-06-30 13F ADVANCE AUTO PARTS Stock 00751Y106 0 -184 -100.00 0 -100.00
2020-05-15 2020-03-31 13F ADVANCE AUTO PARTS Stock 00751Y106 184 89 93.68 17 13.33 0.0011
2020-02-04 2019-12-31 13F ADVANCE AUTO PARTS Stock 00751Y106 95 -893 -90.38 15 -90.13 0.0008
2019-11-04 2019-09-30 13F ADVANCE AUTO PARTS Stock 00751Y106 988 0 0.00 152 0.00 0.0093
2019-08-01 2019-06-30 13F ADVANCE AUTO PARTS Stock 00751Y106 988 946 2,252.38 152 2,071.43 0.0093
2019-05-20 2019-03-31 13F ADVANCE AUTO PARTS Stock 00751Y106 42 15 55.56 7 75.00 0.0005
2019-02-15 2018-12-31 13F ADVANCE AUTO PARTS Stock 00751Y106 27 0 0.00 4 -20.00 0.0003
2018-11-02 2018-09-30 13F ADVANCE AUTO PARTS Stock 00751Y106 27 0 0.00 5 25.00 0.0004
2018-07-27 2018-06-30 13F ADVANCE AUTO PARTS Stock 00751Y106 27 0 0.00 4 33.33 0.0003
2018-04-23 2018-03-31 13F ADVANCE AUTO PARTS Stock 00751Y106 27 -29 -51.79 3 -50.00 0.0002
2018-02-08 2017-12-31 13F ADVANCE AUTO PARTS Stock 00751Y106 56 0 0.00 6 0.00 0.0005
2017-10-12 2017-09-30 13F ADVANCE AUTO PARTS Stock 00751Y106 56 0 0.00 6 -14.29 0.0007
2017-08-17 2017-06-30 13F ADVANCE AUTO PARTS INC COM Stock 00751Y106 56 -126 -69.23 7 -74.07 0.0009
2017-04-28 2017-03-31 13F ADVANCE AUTO PARTS INC COM Stock 00751Y106 182 99 119.28 27 125.00 0.0039
2016-10-07 2016-09-30 13F ADVANCE AUTO PARTS Stock 00751Y106 83 68 453.33 12 500.00 0.0023
2016-07-27 2016-06-30 13F ADVANCE AUTO PARTS Stock 00751Y106 15 0 0.00 2 0.00 0.0005
2016-04-21 2016-03-31 13F ADVANCE AUTO PARTS Stock 00751Y106 15 0 0.00 2 0.00 0.0005
2016-01-27 2015-12-31 13F ADVANCE AUTO PARTS INC COM Stock 00751Y106 15 -661 -97.78 2 -98.44 0.0006
2015-10-01 2015-09-30 13F ADVANCE AUTO PARTS Stock 00751Y106 676 676 128 0.0386
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.