Advance Auto Parts, Inc.
MX ˙ BMV ˙ US00751Y1064
SecurityMX:AAP / Advance Auto Parts, Inc.
InstitutionPinnacle Associates Ltd
Latest Disclosed Ownership3,828 shares
Latest Disclosed Value $ 201,949
Pinnacle Associates Ltd ownership in AAP / Advance Auto Parts, Inc.

On April 21, 2026 - Pinnacle Associates Ltd filed a 13F-HR form disclosing ownership of 3,828 shares of Advance Auto Parts, Inc. (MX:AAP) valued at $201,949 USD as of March 31, 2026. The entity filed a previous 13F-HR on July 27, 2023 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)
2026-04-21 2026-03-31 13F ADVANCE AUTO PARTS COM 00751Y106 3,828 3,828 202 0.0026
2023-07-27 2023-06-30 13F ADVANCE AUTO PARTS COM 00751Y106 0 -9,775 -100.00 0 -100.00
2023-05-05 2023-03-31 13F ADVANCE AUTO PARTS COM 00751Y106 9,775 9,775 1,189 0.0243
2018-05-11 2018-03-31 13F ADVANCE AUTO PARTS COM 00751Y106 0 -11,612 -100.00 0 -100.00
2018-02-12 2017-12-31 13F ADVANCE AUTO PARTS COM 00751Y106 11,612 -41,993 -78.34 1,158 -78.22 0.0222
2017-11-13 2017-09-30 13F ADVANCE AUTO PARTS COM 00751Y106 53,605 37,450 231.82 5,318 182.42 0.0980
2017-08-09 2017-06-30 13F ADVANCE AUTO PARTS COM 00751Y106 16,155 -12,195 -43.02 1,883 -55.20 0.0362
2017-05-09 2017-03-31 13F ADVANCE AUTO PARTS COM 00751Y106 28,350 1,845 6.96 4,203 -6.25 0.0803
2017-02-10 2016-12-31 13F ADVANCE AUTO PARTS COM 00751Y106 26,505 410 1.57 4,483 15.21 0.0905
2016-11-14 2016-09-30 13F ADVANCE AUTO PARTS COM 00751Y106 26,095 5,030 23.88 3,891 14.27 0.0780
2016-08-15 2016-06-30 13F ADVANCE AUTO PARTS COM 00751Y106 21,065 21,065 3,405 0.0734
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.