Advance Auto Parts, Inc.
DE ˙ DB ˙ US00751Y1064
49,32 € ↓ -1,28 (-2,53%)
2026-06-03
AKTIENPREIS
SecurityDE:AWN / Advance Auto Parts, Inc.
InstitutionCwm, Llc
Latest Disclosed Ownership1,638 shares
Latest Disclosed Value $ 86,407
Cwm, Llc reports 3.54% increase in ownership of AWN / Advance Auto Parts, Inc.

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 1,638 shares of Advance Auto Parts, Inc. (DE:AWN) valued at $73,399 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 1,582 shares of Advance Auto Parts, Inc.. The current value of the position is $80,786 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.

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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)
2026-05-14 2026-03-31 13F ADVANCE AUTO PARTS COM 00751Y106 1,638 56 3.54 86 0.0002
2026-01-26 2025-12-31 13F ADVANCE AUTO PARTS COM 00751Y106 1,582 -73 -4.41 0 0.0002
2025-10-15 2025-09-30 13F ADVANCE AUTO PARTS COM 00751Y106 1,655 -416 -20.09 0 0.0003
2025-07-25 2025-06-30 13F ADVANCE AUTO PARTS COM 00751Y106 2,071 -5,746 -73.51 0 0.0003
2025-05-01 2025-03-31 13F ADVANCE AUTO PARTS COM 00751Y106 7,817 -8,670 -52.59 0 0.0012
2025-02-04 2024-12-31 13F ANCE AUTO PARTS COM 00751Y106 16,487 14,154 606.69 1 0.0032
2024-10-08 2024-09-30 13F ADVANCE AUTO PARTS COM 00751Y106 2,333 627 36.75 0 0.0004
2024-07-10 2024-06-30 13F ADVANCE AUTO PARTS COM 00751Y106 1,706 -33 -1.90 0 0.0005
2024-04-05 2024-03-31 13F ADVANCE AUTO PARTS COM 00751Y106 1,739 356 25.74 0 0.0007
2024-02-01 2023-12-31 13F ADVANCE AUTO PARTS COM 00751Y106 1,383 -237 -14.63 0 0.0005
2023-10-11 2023-09-30 13F ADVANCE AUTO PARTS COM 00751Y106 1,620 316 24.23 0 0.0006
2023-08-03 2023-06-30 13F ADVANCE AUTO PARTS COM 00751Y106 1,304 394 43.30 0 0.0006
2023-05-01 2023-03-31 13F ADVANCE AUTO PARTS COM 00751Y106 910 -1,990 -68.62 0 0.0008
2023-02-01 2022-12-31 13F ADVANCE AUTO PARTS COM 00751Y106 2,900 31 1.08 0 -100.00 0.0031
2022-10-27 2022-09-30 13F ADVANCE AUTO PARTS COM 00751Y106 2,869 471 19.64 448 7.95 0.0036
2022-07-28 2022-06-30 13F ADVANCE AUTO PARTS COM 00751Y106 2,398 -13,537 -84.95 415 -87.42 0.0032
2022-04-21 2022-03-31 13F ADVANCE AUTO PARTS COM 00751Y106 15,935 361 2.32 3,298 -11.72 0.0234
2022-01-31 2021-12-31 13F ADVANCE AUTO PARTS COM 00751Y106 15,574 15,288 5,345.45 3,736 6,232.20 0.0263
2021-09-15 2021-06-30 13F/A-1 ADVANCE AUTO PARTS COM 00751Y106 286 0 0.00 59 0.00 0.0005
2021-07-29 2021-06-30 13F ADVANCE AUTO PARTS COM 00751Y106 286 0 59 0.0005
2021-09-15 2021-03-31 13F/A-1 ADVANCE AUTO PARTS COM 00751Y106 286 0 0.00 59 0.00 0.0005
2021-04-27 2021-03-31 13F ADVANCE AUTO PARTS COM 00751Y106 240 -46 44 0.0004
2021-09-15 2020-12-31 13F/A-1 ADVANCE AUTO PARTS COM 00751Y106 286 0 0.00 59 0.00 0.0005
2021-01-27 2020-12-31 13F ADVANCE AUTO PARTS COM 00751Y106 240 -46 38 0.0004
2021-09-15 2020-09-30 13F/A-1 ADVANCE AUTO PARTS COM 00751Y106 286 0 0.00 59 0.00 0.0005
2020-10-19 2020-09-30 13F ADVANCE AUTO PARTS COM 00751Y106 453 167 70 0.0008
2021-09-15 2020-06-30 13F/A-1 ADVANCE AUTO PARTS COM 00751Y106 286 0 0.00 59 0.00 0.0005
2020-07-22 2020-06-30 13F ADVANCE AUTO PARTS COM 00751Y106 284 -2 40 0.0005
2021-09-15 2020-03-31 13F/A-1 ADVANCE AUTO PARTS COM 00751Y106 286 0 0.00 59 0.00 0.0005
2020-04-28 2020-03-31 13F ADVANCE AUTO PARTS COM 00751Y106 268 -18 25 0.0004
2021-09-14 2019-12-31 13F/A-1 ADVANCE AUTO PARTS COM 00751Y106 286 0 0.00 59 0.00 0.0005
2020-01-27 2019-12-31 13F ADVANCE AUTO PARTS COM 00751Y106 451 165 72 0.0009
2021-09-14 2019-09-30 13F/A-1 ADVANCE AUTO PARTS COM 00751Y106 286 0 0.00 59 0.00 0.0005
2019-10-22 2019-09-30 13F ADVANCE AUTO PARTS COM 00751Y106 262 -24 43 0.0006
2021-09-14 2019-06-30 13F/A-1 ADVANCE AUTO PARTS COM 00751Y106 286 0 0.00 59 0.00 0.0005
2019-07-31 2019-06-30 13F ADVANCE AUTO PARTS COM 00751Y106 293 7 45 0.0007
2021-09-02 2019-03-31 13F/A-1 ADVANCE AUTO PARTS COM 00751Y106 286 -62 -17.82 59 7.27 0.0005
2019-04-22 2019-03-31 13F ADVANCE AUTO PARTS COM 00751Y106 336 -12 57 0.0011
2019-01-25 2018-12-31 13F ADVANCE AUTO PARTS COM 00751Y106 348 37 11.90 55 5.77 0.0014
2018-10-29 2018-09-30 13F ADVANCE AUTO PARTS COM 00751Y106 311 -6 -1.89 52 20.93 0.0013
2018-07-31 2018-06-30 13F ADVANCE AUTO PARTS COM 00751Y106 317 -98 -23.61 43 -12.24 0.0014
2018-04-26 2018-03-31 13F ADVANCE AUTO PARTS COM 00751Y106 415 -15 -3.49 49 13.95 0.0019
2018-01-16 2017-12-31 13F ADVANCE AUTO PARTS COM 00751Y106 430 -763 -63.96 43 -63.56 0.0019
2017-10-16 2017-09-30 13F ADVANCE AUTO PARTS COM 00751Y106 1,193 -32,294 -96.44 118 -96.98 0.0056
2017-07-17 2017-06-30 13F ADVANCE AUTO PARTS COM 00751Y106 33,487 33,487 3,904 0.2001
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.