Advance Auto Parts, Inc.
MX ˙ BMV ˙ US00751Y1064
SecurityMX:AAP / Advance Auto Parts, Inc.
InstitutionMarshall Wace, Llp
Latest Disclosed Ownership111,850 shares
Latest Disclosed Value $ 5,900,087
Marshall Wace, Llp reports 29.18% decrease in ownership of AAP / Advance Auto Parts, Inc.

On May 14, 2026 - Marshall Wace, Llp filed a 13F-HR form disclosing ownership of 111,850 shares of Advance Auto Parts, Inc. (MX:AAP) valued at $5,900,087 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 157,927 shares of Advance Auto Parts, Inc.. This represents a change in shares of -29.18% 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 PAR COMMON STOCK 00751Y106 111,850 -46,077 -29.18 5,900 -4.93 0.0028
2026-02-13 2025-12-31 13F ADVANCE AUTO PAR COMMON STOCK 00751Y106 157,927 -740,818 -82.43 6,207 -88.75 0.0056
2025-11-13 2025-09-30 13F ADVANCE AUTO PAR COMMON STOCK 00751Y106 898,745 47,992 5.64 55,183 39.52 0.0560
2025-08-13 2025-06-30 13F ADVANCE AUTO PAR COMMON STOCK 00751Y106 850,753 -525,937 -38.20 39,552 -26.73 0.0446
2025-05-15 2025-03-31 13F ADVANCE AUTO PAR COMMON STOCK 00751Y106 1,376,690 22,778 1.68 53,980 -15.69 0.0685
2025-02-13 2024-12-31 13F ADVANCE AUTO PAR COMMON STOCK 00751Y106 1,353,912 1,303,488 2,585.05 64,026 3,156.66 0.0770
2024-11-14 2024-09-30 13F ADVANCE AUTO PAR COMMON STOCK 00751Y106 50,424 -115,266 -69.57 1,966 -81.26 0.0024
2024-08-14 2024-06-30 13F ADVANCE AUTO PAR COMMON STOCK 00751Y106 165,690 62,195 60.09 10,493 19.16 0.0140
2024-05-15 2024-03-31 13F ADVANCE AUTO PAR COMMON STOCK 00751Y106 103,495 -604,779 -85.39 8,806 -79.63 0.0134
2024-02-14 2023-12-31 13F ADVANCE AUTO PAR COMMON STOCK 00751Y106 708,274 -638,002 -47.39 43,226 -42.59 0.0732
2023-11-14 2023-09-30 13F ADVANCE AUTO PAR COMMON STOCK 00751Y106 1,346,276 353,463 35.60 75,297 7.88 0.1525
2023-08-14 2023-06-30 13F ADVANCE AUTO PAR COMMON STOCK 00751Y106 992,813 -287,449 -22.45 69,795 -55.17 0.1363
2023-05-15 2023-03-31 13F ADVANCE AUTO PAR COMMON STOCK 00751Y106 1,280,262 799,865 166.50 155,693 120.43 0.3308
2023-02-14 2022-12-31 13F ADVANCE AUTO PAR COMMON STOCK 00751Y106 480,397 380,062 378.79 70,633 350.20 0.1589
2022-11-14 2022-09-30 13F ADVANCE AUTO PAR COMMON STOCK 00751Y106 100,335 100,335 15,689 0.0344
2022-02-14 2021-12-31 13F ADVANCE AUTO PAR COMMON STOCK 00751Y106 0 -39,756 -100.00 0 -100.00
2021-11-15 2021-09-30 13F ADVANCE AUTO PAR COMMON STOCK 00751Y106 39,756 -9,153 -18.71 8,304 -17.23 0.0345
2021-08-13 2021-06-30 13F ADVANCE AUTO PAR COMMON STOCK 00751Y106 48,909 20,289 70.89 10,033 91.07 0.0489
2021-05-17 2021-03-31 13F ADVANCE AUTO PAR COMMON STOCK 00751Y106 28,620 -22,968 -44.52 5,251 -35.38 0.0241
2021-02-16 2020-12-31 13F ADVANCE AUTO PAR COMMON STOCK 00751Y106 51,588 -82,063 -61.40 8,126 -60.39 0.0440
2020-11-16 2020-09-30 13F ADVANCE AUTO PAR COMMON STOCK 00751Y106 133,651 105,946 382.41 20,515 419.76 0.1313
2020-08-13 2020-06-30 13F ADVANCE AUTO PAR COMMON STOCK 00751Y106 27,705 24,884 882.10 3,947 1,400.76 0.0277
2020-05-15 2020-03-31 13F ADVANCE AUTO PAR COMMON STOCK 00751Y106 2,821 2,821 -89.82 263 -93.34 0.0026
2020-02-14 2019-12-31 13F ADVANCE AUTO PAR COMMON STOCK 00751Y106 0 -5 -100.00 0 -100.00
2019-11-14 2019-09-30 13F ADVANCE AUTO PAR COMMON STOCK 00751Y106 5 5 1 0.0000
2019-08-14 2019-06-30 13F ADVANCE AUTO PAR COMMON STOCK 00751Y106 0 -60,966 -100.00 0 -100.00
2019-05-29 2019-03-31 13F/A-1 ADVANCE AUTO PAR COMMON STOCK 00751Y106 60,966 39,552 184.70 10,397 208.33 0.0977
2019-05-14 2019-03-31 13F ADVANCE AUTO PAR COMMON STOCK 00751Y106 60,966 39,552 10,397
2019-02-14 2018-12-31 13F ADVANCE AUTO PAR COMMON STOCK 00751Y106 21,414 21,414 -64.88 3,372 -67.57 0.0344
2018-08-14 2018-06-30 13F ADVANCE AUTO PAR COMMON STOCK 00751Y106 0 -5,304 -100.00 0 -100.00
2018-05-15 2018-03-31 13F ADVANCE AUTO PAR COMMON STOCK 00751Y106 5,304 5,304 629 0.0261
2017-08-04 2017-06-30 13F ADVANCE AUTO PAR COMMON STOCK 00751Y106 0 -230,333 -100.00 0 -100.00
2017-05-12 2017-03-31 13F ADVANCE AUTO PAR COMMON STOCK 00751Y106 230,333 -409,236 -63.99 34,089 -68.48 1.6452
2017-02-10 2016-12-31 13F ADVANCE AUTO PAR COMMON STOCK 00751Y106 639,569 -538,437 -45.71 108,164 -38.43 0.7111
2016-11-10 2016-09-30 13F ADVANCE AUTO PAR COMMON STOCK 00751Y106 1,178,006 386,880 48.90 175,664 37.38 1.2489
2016-08-12 2016-06-30 13F ADVANCE AUTO PAR COMMON STOCK 00751Y106 791,126 430,709 119.50 127,870 121.27 1.0751
2016-05-13 2016-03-31 13F ADVANCE AUTO PAR COMMON STOCK 00751Y106 360,417 -75,568 -17.33 57,789 -11.94 0.5568
2016-02-10 2015-12-31 13F ADVANCE AUTO PAR COMMON STOCK 00751Y106 435,985 144,014 49.32 65,621 18.58 0.6158
2015-11-12 2015-09-30 13F ADVANCE AUTO PAR COMMON STOCK 00751Y106 291,971 99,528 51.72 55,337 80.52 0.6798
2015-08-14 2015-06-30 13F ADVANCE AUTO PAR COMMON STOCK 00751Y106 192,443 31,196 19.35 30,654 27.00 0.3999
2015-05-11 2015-03-31 13F ADVANCE AUTO PAR COMMON STOCK 00751Y106 161,247 -137,435 -46.01 24,137 -49.26 0.3145
2015-02-17 2014-12-31 13F ADVANCE AUTO PAR COMMON STOCK 00751Y106 298,682 92,068 44.56 47,574 76.72 0.6281
2014-11-13 2014-09-30 13F ADVANCE AUTO PAR COMMON STOCK 00751Y106 206,614 -9,123 -4.23 26,921 -7.51 0.3884
2014-08-14 2014-06-30 13F ADVANCE AUTO PAR COMMON STOCK 00751Y106 215,737 -15,012 -6.51 29,107 -0.28 0.4285
2014-05-14 2014-03-31 13F ADVANCE AUTO PAR COMMON STOCK 00751Y106 230,749 -99,814 -30.20 29,190 8.79 0.5309
2013-08-06 2013-06-30 13F ADVANCE AUTO PAR COMMON STOCK 00751Y106 330,563 330,563 26,832 1.6060
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.