Advance Auto Parts, Inc.
MX ˙ BMV ˙ US00751Y1064
SecurityMX:AAP / Advance Auto Parts, Inc.
InstitutionJump Financial, LLC
Latest Disclosed Ownership10,427 shares
Latest Disclosed Value $ 550,024
Jump Financial, LLC reports 91.98% decrease in ownership of AAP / Advance Auto Parts, Inc.

On May 14, 2026 - Jump Financial, LLC filed a 13F-HR form disclosing ownership of 10,427 shares of Advance Auto Parts, Inc. (MX:AAP) valued at $550,024 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 130,036 shares of Advance Auto Parts, Inc.. This represents a change in shares of -91.98% 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)
2026-05-14 2026-03-31 13F Advance Auto Parts Common Stock 00751Y106 10,427 -119,609 -91.98 550 -89.24 0.0073
2026-02-17 2025-12-31 13F Advance Auto Parts Common Stock 00751Y106 130,036 103,741 394.53 5,110 216.60 0.0628
2025-11-13 2025-09-30 13F Advance Auto Parts Common Stock 00751Y106 26,295 -11,936 -31.22 1,615 -9.17 0.0193
2025-08-13 2025-06-30 13F Advance Auto Parts Common Stock 00751Y106 38,231 -366,814 -90.56 1,777 -88.81 0.0196
2025-05-14 2025-03-31 13F Advance Auto Parts Common Stock 00751Y106 405,045 405,045 15,882 0.2183
2025-02-13 2024-12-31 13F Advance Auto Parts Common Stock 00751Y106 0 -115,788 -100.00 0 -100.00
2024-11-14 2024-09-30 13F Advance Auto Parts Common Stock 00751Y106 115,788 8,351 7.77 4,515 -33.65 0.0920
2024-11-14 2024-06-30 13F/A-1 Advance Auto Parts Common Stock 00751Y106 107,437 107,437 6,804 0.1360
2024-08-14 2024-06-30 13F ADVANCE AUTO PARTS Common Stock 00751Y106 107,437 107,437 6,804 0.1359
2024-05-13 2024-03-31 13F ADVANCE AUTO PARTS Common Stock 00751Y106 0 -33,917 -100.00 0 -100.00
2024-10-21 2023-12-31 13F/A-1 Advance Auto Parts Common Stock 00751Y106 33,917 28,417 516.67 2,070 573.94 0.0681
2024-02-07 2023-12-31 13F ADVANCE AUTO PARTS Common Stock 00751Y106 33,917 28,417 2,070 0.0684
2024-10-21 2023-09-30 13F/A-2 ADVANCE AUTO PARTS COM 00751Y106 5,500 5,500 308 0.5597
2024-10-21 2023-09-30 13F/A-1 Advance Auto Parts Common Stock 00751Y106 101,247 101,247 5,663 0.1313
2023-11-07 2023-09-30 13F ADVANCE AUTO PARTS Common Stock 00751Y106 101,247 101,247 5,663 0.2166
2024-10-21 2023-06-30 13F/A-2 Advance Auto Parts Common Stock 00751Y106 0 -60,835 -100.00 0 -100.00
2024-10-21 2023-06-30 13F/A-1 Advance Auto Parts Common Stock 00751Y106 0 0
2023-08-07 2023-06-30 13F ADVANCE AUTO PARTS Common Stock 00751Y106 0 -60,835 0
2024-10-21 2023-03-31 13F/A-1 Advance Auto Parts Common Stock 00751Y106 60,835 51,171 529.50 7,398 420.99 0.3077
2023-05-03 2023-03-31 13F ADVANCE AUTO PARTS Common Stock 00751Y106 60,835 51,171 7,398 0.3077
2023-02-14 2022-12-31 13F ADVANCE AUTO PARTS Common Stock 00751Y106 9,664 9,664 1,421 0.0753
2022-08-09 2022-06-30 13F ADVANCE AUTO PARTS Common Stock 00751Y106 0 -1,700 -100.00 0 -100.00
2022-05-12 2022-03-31 13F ADVANCE AUTO PARTS Common Stock 00751Y106 1,700 1,700 352 0.0152
2021-11-12 2021-09-30 13F ADVANCE AUTO PARTS Common Stock 00751Y106 0 -1,147 -100.00 0 -100.00
2021-08-13 2021-06-30 13F ADVANCE AUTO PARTS Common Stock 00751Y106 1,147 1,147 235 0.0227
2021-05-15 2021-03-31 13F ADVANCE AUTO PARTS Common Stock 00751Y106 0 -1,870 -100.00 0 -100.00
2021-02-12 2020-12-31 13F ADVANCE AUTO PARTS Common Stock 00751Y106 1,870 1,870 295 0.0502
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.