Advance Auto Parts, Inc.
MX ˙ BMV ˙ US00751Y1064
SecurityMX:AAP / Advance Auto Parts, Inc.
InstitutionColony Group, LLC
Latest Disclosed Ownership12,636 shares
Latest Disclosed Value $ 717,614
Colony Group, LLC reports 93.37% decrease in ownership of AAP / Advance Auto Parts, Inc.

On February 13, 2026 - Colony Group, LLC filed a 13F-HR form disclosing ownership of 12,636 shares of Advance Auto Parts, Inc. (MX:AAP) valued at $717,614 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 190,489 shares of Advance Auto Parts, Inc.. This represents a change in shares of -93.37% during the quarter.

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)
2026-02-13 2025-12-31 13F ADVANCE AUTO PARTS COM 00751Y106 12,636 -177,853 -93.37 718 -98.37
2025-11-14 2025-09-30 13F ADVANCE AUTO PARTS COM 00751Y106 190,489 164,664 637.61 43,887 3,557.17 0.0708
2025-08-14 2025-06-30 13F ADVANCE AUTO PARTS COM 00751Y106 25,825 -3,093 -10.70 1,201 5.91 0.0026
2025-05-20 2025-03-31 13F/A-1 ADVANCE AUTO PARTS COM 00751Y106 28,918 -425 -1.45 1,134 -18.31 0.0028
2025-05-15 2025-03-31 13F ADVANCE AUTO PARTS COM 00751Y106 28,918 -425 1,134 0.0028
2025-05-29 2024-12-31 13F/A-2 ADVANCE AUTO PARTS COM 00751Y106 29,343 8,469 40.57 1,388 70.60 0.0036
2025-05-20 2024-12-31 13F/A-1 ADVANCE AUTO PARTS COM 00751Y106 29,343 8,469 1,388 0.0036
2025-02-14 2024-12-31 13F ADVANCE AUTO PARTS COM 00751Y106 29,343 8,469 1,388 0.0036
2024-11-14 2024-09-30 13F ADVANCE AUTO PARTS COM 00751Y106 20,874 20,874 814 0.0026
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.