Advance Auto Parts, Inc.
MX ˙ BMV ˙ US00751Y1064
SecurityMX:AAP / Advance Auto Parts, Inc.
InstitutionHsbc Holdings Plc
Latest Disclosed Ownership7,524 shares
Latest Disclosed Value $ 396,891
Hsbc Holdings Plc reports 15.80% decrease in ownership of AAP / Advance Auto Parts, Inc.

On April 30, 2026 - Hsbc Holdings Plc filed a 13F-HR form disclosing ownership of 7,524 shares of Advance Auto Parts, Inc. (MX:AAP) valued at $396,891 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 20, 2026 disclosing 8,936 shares of Advance Auto Parts, Inc.. This represents a change in shares of -15.80% 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)
2026-04-30 2026-03-31 13F ADVANCE AUTO PARTS COM 00751Y106 7,524 -1,412 -15.80 397 12.82 0.0000
2026-03-20 2025-12-31 13F/A-1 ADVANCE AUTO PARTS COM 00751Y106 8,936 2,312 34.90 351 -13.55 0.0000
2026-03-06 2025-12-31 13F ADVANCE AUTO PARTS COM 00751Y106 8,936 2,312 34.90 351 -13.55 0.0000
2025-11-13 2025-09-30 13F ADVANCE AUTO PARTS COM 00751Y106 6,624 318 5.04 407 38.57 0.0002
2025-08-13 2025-06-30 13F ADVANCE AUTO PARTS COM 00751Y106 6,306 191 3.12 293 22.59 0.0002
2025-05-14 2025-03-31 13F ADVANCE AUTO PARTS COM 00751Y106 6,115 -2,505 -29.06 240 -41.13 0.0001
2025-02-14 2024-12-31 13F ADVANCE AUTO PARTS COM 00751Y106 8,620 8,620 407 0.0002
2024-11-14 2024-09-30 13F ADVANCE AUTO PARTS COM 00751Y106 0 -3,532 -100.00 0 -100.00
2024-08-12 2024-06-30 13F ADVANCE AUTO PARTS COM 00751Y106 3,532 -349 -8.99 224 -32.42 0.0001
2024-05-15 2024-03-31 13F ADVANCE AUTO PARTS COM 00751Y106 3,881 0 0.00 330 39.83 0.0002
2024-02-12 2023-12-31 13F ADVANCE AUTO PARTS COM 00751Y106 3,881 -110,340 -96.60 237 -96.34 0.0002
2023-11-13 2023-09-30 13F ADVANCE AUTO PARTS COM 00751Y106 114,221 -4,545 -3.83 6,447 -22.74 0.0067
2023-08-11 2023-06-30 13F ADVANCE AUTO PARTS COM 00751Y106 118,766 350 0.30 8,346 -41.97 0.0085
2023-05-15 2023-03-31 13F ADVANCE AUTO PARTS COM 00751Y106 118,416 -31,785 -21.16 14,382 -34.89 0.0172
2023-02-14 2022-12-31 13F ADVANCE AUTO PARTS COM 00751Y106 150,201 91,870 157.50 22,088 138.89 0.0254
2022-11-14 2022-09-30 13F ADVANCE AUTO PARTS COM 00751Y106 58,331 -16,770 -22.33 9,246 -29.54 0.0151
2022-08-11 2022-06-30 13F ADVANCE AUTO PARTS COM 00751Y106 75,101 -6,088 -7.50 13,122 -22.46 0.0183
2022-05-16 2022-03-31 13F ADVANCE AUTO PARTS COM 00751Y106 81,189 12,574 18.33 16,922 3.29 0.0206
2022-02-11 2021-12-31 13F ADVANCE AUTO PARTS COM 00751Y106 68,615 -1,829 -2.60 16,383 9.62 0.0151
2021-11-12 2021-09-30 13F ADVANCE AUTO PARTS COM 00751Y106 70,444 13,784 24.33 14,945 28.58 0.0150
2021-08-13 2021-06-30 13F ADVANCE AUTO PARTS COM 00751Y106 56,660 -15,508 -21.49 11,623 -12.93 0.0124
2021-05-14 2021-03-31 13F ADVANCE AUTO PARTS COM 00751Y106 72,168 -575 -0.79 13,349 16.63 0.0157
2021-02-25 2020-12-31 13F/A-1 ADVANCE AUTO PARTS COM 00751Y106 72,743 17,562 31.83 11,446 35.25 0.0153
2021-02-12 2020-12-31 13F ADVANCE AUTO PARTS COM 00751Y106 72,743 17,562 11,446 2,717.7011
2020-11-12 2020-09-30 13F ADVANCE AUTO PARTS COM 00751Y106 55,181 -1,055 -1.88 8,463 5.64 0.0135
2020-08-14 2020-06-30 13F ADVANCE AUTO PARTS COM 00751Y106 56,236 5,177 10.14 8,011 65.31 0.0152
2020-05-15 2020-03-31 13F ADVANCE AUTO PARTS COM 00751Y106 51,059 -12,126 -19.19 4,846 -51.08 0.0113
2020-02-14 2019-12-31 13F ADVANCE AUTO PARTS COM 00751Y106 63,185 389 0.62 9,905 -4.64 0.0172
2019-11-14 2019-09-30 13F ADVANCE AUTO PARTS COM 00751Y106 62,796 -8,949 -12.47 10,387 -6.07 0.0194
2019-08-13 2019-06-30 13F ADVANCE AUTO PARTS COM 00751Y106 71,745 -5,918 -7.62 11,058 -16.51 0.0210
2019-05-15 2019-03-31 13F ADVANCE AUTO PARTS COM 00751Y106 77,663 9,994 14.77 13,244 24.30 0.0242
2019-02-13 2018-12-31 13F ADVANCE AUTO PARTS COM 00751Y106 67,669 -21,136 -23.80 10,655 -28.72 0.0197
2018-11-13 2018-09-30 13F ADVANCE AUTO PARTS COM 00751Y106 88,805 21,002 30.98 14,948 62.46 0.0240
2018-08-10 2018-06-30 13F ADVANCE AUTO PARTS COM 00751Y106 67,803 187 0.28 9,201 14.78 0.0164
2018-05-11 2018-03-31 13F ADVANCE AUTO PARTS COM 00751Y106 67,616 -30,531 -31.11 8,016 -18.08 0.0119
2018-02-14 2017-12-31 13F ADVANCE AUTO PARTS COM 00751Y106 98,147 36,979 60.45 9,785 61.26 0.0142
2017-11-14 2017-09-30 13F ADVANCE AUTO PARTS COM 00751Y106 61,168 -4,155 -6.36 6,068 -20.33 0.0097
2017-08-14 2017-06-30 13F ADVANCE AUTO PARTS COM 00751Y106 65,323 -3,666 -5.31 7,616 -25.54 0.0140
2017-05-15 2017-03-31 13F ADVANCE AUTO PARTS COM 00751Y106 68,989 2,068 3.09 10,228 -9.63 0.0214
2017-02-09 2016-12-31 13F ADVANCE AUTO PARTS COM 00751Y106 66,921 7,631 12.87 11,318 28.03 0.0264
2016-11-14 2016-09-30 13F ADVANCE AUTO PARTS COM 00751Y106 59,290 393 0.67 8,840 -7.14 0.0220
2016-08-12 2016-06-30 13F ADVANCE AUTO PARTS COM 00751Y106 58,897 -9,760 -14.22 9,520 -13.52 0.0262
2016-05-13 2016-03-31 13F ADVANCE AUTO PARTS COM 00751Y106 68,657 10,764 18.59 11,008 26.18 0.0310
2016-02-12 2015-12-31 13F ADVANCE AUTO PARTS COM 00751Y106 57,893 -152,596 -72.50 8,724 -78.13 0.0210
2015-11-12 2015-09-30 13F ADVANCE AUTO PARTS COM 00751Y106 210,489 155,189 280.63 39,887 352.85 0.1005
2015-08-13 2015-06-30 13F ADVANCE AUTO PARTS COM 00751Y106 55,300 -5,240 -8.66 8,808 -2.96 0.0180
2015-05-14 2015-03-31 13F ADVANCE AUTO PARTS COM 00751Y106 60,540 7,003 13.08 9,077 6.38 0.0174
2015-02-13 2014-12-31 13F ADVANCE AUTO PARTS COM 00751Y106 53,537 8,555 19.02 8,533 45.61 0.0177
2014-11-18 2014-09-30 13F ADVANCE AUTO PARTS COM 00751Y106 44,982 7,055 18.60 5,860 14.52 0.0123
2014-08-14 2014-06-30 13F ADVANCE AUTO PARTS COM 00751Y106 37,927 3,364 9.73 5,117 17.04 0.0111
2014-05-14 2014-03-31 13F ADVANCE AUTO PARTS COM 00751Y106 34,563 423 1.24 4,372 15.72 0.0105
2014-02-14 2013-12-31 13F ADVANCE AUTO PARTS COM 00751Y106 34,140 3,590 11.75 3,778 49.62 0.0098
2013-11-14 2013-09-30 13F ADVANCE AUTO PARTS COM 00751Y106 30,550 1,997 6.99 2,525 8.93 0.0069
2013-10-10 2013-06-30 13F/A-1 ADVANCE AUTO PARTS COM 00751Y106 28,553 6,940 32.11 2,318 29.71 0.0070
2013-08-14 2013-06-30 13F ADVANCE AUTO PARTS COM 00751Y106 28,553 2,318
2013-10-10 2013-03-31 13F/A-1 ADVANCE AUTO PARTS COM 00751Y106 21,613 10,560 95.54 1,787 137.00 0.0065
2013-05-22 2013-03-31 13F ADVANCE AUTO PARTS COM 00751Y106 21,613 1,787
2013-06-21 2012-09-30 13F/A-1 ADVANCE AUTO PARTS COM 00751Y106 11,053 1,898 754 0.0030
2013-10-11 2012-09-30 13F/A-2 ADVANCE AUTO PARTS COM 00751Y106 11,053 1,898 20.73 754 20.83 0.0030
2013-10-11 2012-06-30 13F/A-1 ADVANCE AUTO PARTS COM 00751Y106 9,155 -469 -4.87 624 -26.85 0.0028
2013-10-11 2012-03-31 13F/A-1 ADVANCE AUTO PARTS COM 00751Y106 9,624 9,624 853 0.0037
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.