Advance Auto Parts, Inc.
MX ˙ BMV ˙ US00751Y1064
SecurityMX:AAP / Advance Auto Parts, Inc.
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership42,916 shares
Latest Disclosed Value $ 2,263,823
First Trust Advisors Lp ownership in AAP / Advance Auto Parts, Inc.

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 42,916 shares of Advance Auto Parts, Inc. (MX:AAP) valued at $2,263,823 USD as of March 31, 2026. The entity filed a previous 13F-HR on August 13, 2025 disclosing 0 shares of Advance Auto Parts, Inc..

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)
2026-05-13 2026-03-31 13F ADVANCE AUTO PARTS COM 00751Y106 42,916 42,916 2,264 0.0016
2025-08-13 2025-06-30 13F ADVANCE AUTO PARTS COM 00751Y106 0 -147,153 -100.00 0 -100.00
2025-05-14 2025-03-31 13F ADVANCE AUTO PARTS COM 00751Y106 147,153 -316,943 -68.29 5,770 -73.71 0.0051
2025-02-13 2024-12-31 13F ADVANCE AUTO PARTS COM 00751Y106 464,096 306,024 193.60 21,947 256.11 0.0193
2024-11-13 2024-09-30 13F ADVANCE AUTO PARTS COM 00751Y106 158,072 147,532 1,399.73 6,163 823.99 0.0059
2024-08-13 2024-06-30 13F ADVANCE AUTO PARTS COM 00751Y106 10,540 -274,309 -96.30 667 -97.25 0.0007
2024-05-13 2024-03-31 13F ADVANCE AUTO PARTS COM 00751Y106 284,849 -73,023 -20.40 24,238 10.98 0.0246
2024-02-13 2023-12-31 13F ADVANCE AUTO PARTS COM 00751Y106 357,872 22,518 6.71 21,841 16.44 0.0238
2023-11-13 2023-09-30 13F ADVANCE AUTO PARTS COM 00751Y106 335,354 36,639 12.27 18,756 -10.68 0.0222
2023-08-14 2023-06-30 13F ADVANCE AUTO PARTS COM 00751Y106 298,715 226,341 312.74 21,000 138.60 0.0239
2023-05-15 2023-03-31 13F ADVANCE AUTO PARTS COM 00751Y106 72,374 41,791 136.65 8,801 95.84 0.0102
2023-02-09 2022-12-31 13F ADVANCE AUTO PARTS COM 00751Y106 30,583 -40,774 -57.14 4,495 -59.72 0.0053
2022-11-14 2022-09-30 13F ADVANCE AUTO PARTS COM 00751Y106 71,357 -13,883 -16.29 11,156 -24.39 0.0145
2022-08-12 2022-06-30 13F ADVANCE AUTO PARTS COM 00751Y106 85,240 18,566 27.85 14,754 6.92 0.0182
2022-05-13 2022-03-31 13F ADVANCE AUTO PARTS COM 00751Y106 66,674 -16,895 -20.22 13,799 -31.17 0.0141
2022-02-08 2021-12-31 13F ADVANCE AUTO PARTS COM 00751Y106 83,569 -31,580 -27.43 20,047 -16.65 0.0195
2021-11-15 2021-09-30 13F ADVANCE AUTO PARTS COM 00751Y106 115,149 9,755 9.26 24,053 11.25 0.0259
2021-10-12 2021-06-30 13F/A-1 ADVANCE AUTO PARTS COM 00751Y106 105,394 -51,210 -32.70 21,621 -24.76 0.0234
2021-08-16 2021-06-30 13F ADVANCE AUTO PARTS COM 00751Y106 105,394 -51,210 21,621 0.0223
2021-05-14 2021-03-31 13F ADVANCE AUTO PARTS COM 00751Y106 156,604 77,392 97.70 28,735 130.30 0.0348
2021-02-02 2020-12-31 13F ADVANCE AUTO PARTS COM 00751Y106 79,212 45,971 138.30 12,477 144.55 0.0165
2020-11-05 2020-09-30 13F ADVANCE AUTO PARTS COM 00751Y106 33,241 7,111 27.21 5,102 37.08 0.0082
2020-07-22 2020-06-30 13F ADVANCE AUTO PARTS COM 00751Y106 26,130 -3,902 -12.99 3,722 32.79 0.0065
2020-05-06 2020-03-31 13F ADVANCE AUTO PARTS COM 00751Y106 30,032 15,283 103.62 2,803 18.67 0.0064
2020-02-03 2019-12-31 13F ADVANCE AUTO PARTS COM 00751Y106 14,749 4,896 49.69 2,362 44.91 0.0040
2019-11-04 2019-09-30 13F ADVANCE AUTO PARTS COM 00751Y106 9,853 2,209 28.90 1,630 38.37 0.0031
2019-07-30 2019-06-30 13F ADVANCE AUTO PARTS COM 00751Y106 7,644 -43,149 -84.95 1,178 -86.40 0.0022
2019-06-19 2019-03-31 13F/A-1 ADVANCE AUTO PARTS COM 00751Y106 50,793 -14,455 -22.15 8,662 -15.69 0.0172
2019-05-09 2019-03-31 13F ADVANCE AUTO PARTS COM 00751Y106 50,793 -14,455 8,662
2019-02-07 2018-12-31 13F ADVANCE AUTO PARTS COM 00751Y106 65,248 19,588 42.90 10,274 33.67 0.0244
2018-10-25 2018-09-30 13F ADVANCE AUTO PARTS COM 00751Y106 45,660 8,125 21.65 7,686 50.91 0.0143
2018-08-02 2018-06-30 13F ADVANCE AUTO PARTS COM 00751Y106 37,535 -20,312 -35.11 5,093 -25.74 0.0106
2018-04-23 2018-03-31 13F ADVANCE AUTO PARTS COM 00751Y106 57,847 -7,904 -12.02 6,858 4.62 0.0157
2018-02-08 2017-12-31 13F ADVANCE AUTO PARTS COM 00751Y106 65,751 -9,924 -13.11 6,555 -12.68 0.0156
2017-10-24 2017-09-30 13F ADVANCE AUTO PARTS COM 00751Y106 75,675 53,390 239.58 7,507 188.95 0.0193
2017-08-02 2017-06-30 13F ADVANCE AUTO PARTS COM 00751Y106 22,285 -75 -0.34 2,598 -21.63 0.0069
2017-05-02 2017-03-31 13F ADVANCE AUTO PARTS COM 00751Y106 22,360 13,347 148.09 3,315 117.52 0.0092
2017-02-06 2016-12-31 13F ADVANCE AUTO PARTS COM 00751Y106 9,013 -49,576 -84.62 1,524 -82.56 0.0045
2016-11-01 2016-09-30 13F ADVANCE AUTO PARTS COM 00751Y106 58,589 6,308 12.07 8,737 3.40 0.0261
2016-08-04 2016-06-30 13F ADVANCE AUTO PARTS COM 00751Y106 52,281 19,278 58.41 8,450 59.67 0.0266
2016-05-10 2016-03-31 13F ADVANCE AUTO PARTS COM 00751Y106 33,003 -214,578 -86.67 5,292 -85.80 0.0170
2016-05-04 2015-12-31 13F/A-1 ADVANCE AUTO PARTS COM 00751Y106 247,581 84,587 51.90 37,263 20.62 0.0967
2016-02-03 2015-12-31 13F ADVANCE AUTO PARTS COM 00751Y106 247,581 37,263
2015-11-05 2015-09-30 13F ADVANCE AUTO PARTS COM 00751Y106 162,994 -5,988 -3.54 30,892 14.77 0.0895
2015-08-04 2015-06-30 13F ADVANCE AUTO PARTS COM 00751Y106 168,982 -60,017 -26.21 26,917 -21.48 0.0699
2015-05-04 2015-03-31 13F ADVANCE AUTO PARTS COM 00751Y106 228,999 19,764 9.45 34,279 2.86 0.1007
2015-02-13 2014-12-31 13F ADVANCE AUTO PARTS COM 00751Y106 209,235 29,124 16.17 33,327 42.01 0.1124
2014-11-12 2014-09-30 13F ADVANCE AUTO PARTS COM 00751Y106 180,111 48,312 36.66 23,468 31.98 0.0923
2014-08-11 2014-06-30 13F ADVANCE AUTO PARTS COM 00751Y106 131,799 -15,238 -10.36 17,782 -4.40 0.0739
2014-05-12 2014-03-31 13F ADVANCE AUTO PARTS COM 00751Y106 147,037 128,533 694.62 18,600 808.20 0.0817
2014-08-08 2013-12-31 13F/A-1 ADVANCE AUTO PARTS COM 00751Y106 18,504 3,245 21.27 2,048 62.28 0.0099
2014-02-13 2013-12-31 13F ADVANCE AUTO PARTS COM 00751Y106 18,504 2,048
2013-11-12 2013-09-30 13F ADVANCE AUTO PARTS COM 00751Y106 15,259 -16,704 -52.26 1,262 -51.35 0.0068
2013-08-12 2013-06-30 13F ADVANCE AUTO PARTS COM 00751Y106 31,963 31,963 2,594 0.0169
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.