Advance Auto Parts, Inc.
MX ˙ BMV ˙ US00751Y1064
SecurityMX:AAP / Advance Auto Parts, Inc.
InstitutionProShare Advisors LLC
Latest Disclosed Ownership9,339 shares
Latest Disclosed Value $ 492,632
ProShare Advisors LLC reports 19.99% decrease in ownership of AAP / Advance Auto Parts, Inc.

On April 24, 2026 - ProShare Advisors LLC filed a 13F-HR form disclosing ownership of 9,339 shares of Advance Auto Parts, Inc. (MX:AAP) valued at $492,632 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 11,673 shares of Advance Auto Parts, Inc.. This represents a change in shares of -19.99% 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)
2026-04-24 2026-03-31 13F ADVANCE AUTO PARTS COM 00751Y106 9,339 -2,334 -19.99 493 7.42 0.0007
2026-02-06 2025-12-31 13F ADVANCE AUTO PARTS COM 00751Y106 11,673 362 3.20 459 -34.01 0.0008
2025-11-06 2025-09-30 13F ADVANCE AUTO PARTS COM 00751Y106 11,311 -2,087 -15.58 694 11.58 0.0015
2025-08-07 2025-06-30 13F ADVANCE AUTO PARTS COM 00751Y106 13,398 13,398 623 0.0012
2023-11-13 2023-09-30 13F ADVANCE AUTO PARTS COM 00751Y106 0 -8,948 -100.00 0 -100.00
2023-08-10 2023-06-30 13F ADVANCE AUTO PARTS COM 00751Y106 8,948 361 4.20 629 -39.75 0.0018
2023-05-26 2023-03-31 13F/A-1 ADVANCE AUTO PARTS COM 00751Y106 8,587 1,235 16.80 1,044 -3.33 0.0032
2023-05-12 2023-03-31 13F ADVANCE AUTO PARTS COM 00751Y106 8,587 1,235 1,044 0.0033
2023-02-02 2022-12-31 13F ADVANCE AUTO PARTS COM 00751Y106 7,352 -84 -1.13 1,081 -7.14 0.0038
2022-11-07 2022-09-30 13F ADVANCE AUTO PARTS COM 00751Y106 7,436 -992 -11.77 1,163 -20.29 0.0045
2022-08-01 2022-06-30 13F ADVANCE AUTO PARTS COM 00751Y106 8,428 -3,542 -29.59 1,459 -41.12 0.0048
2022-05-10 2022-03-31 13F ADVANCE AUTO PARTS COM 00751Y106 11,970 -464 -3.73 2,478 -16.93 0.0053
2022-02-08 2021-12-31 13F ADVANCE AUTO PARTS COM 00751Y106 12,434 2,642 26.98 2,983 45.87 0.0059
2021-11-12 2021-09-30 13F ADVANCE AUTO PARTS COM 00751Y106 9,792 565 6.12 2,045 8.03 0.0057
2021-08-13 2021-06-30 13F ADVANCE AUTO PARTS COM 00751Y106 9,227 743 8.76 1,893 21.58 0.0055
2021-05-14 2021-03-31 13F ADVANCE AUTO PARTS COM 00751Y106 8,484 124 1.48 1,557 18.22 0.0049
2021-02-09 2020-12-31 13F ADVANCE AUTO PARTS COM 00751Y106 8,360 776 10.23 1,317 13.14 0.0049
2020-11-13 2020-09-30 13F ADVANCE AUTO PARTS COM 00751Y106 7,584 174 2.35 1,164 10.23 0.0054
2020-08-03 2020-06-30 13F ADVANCE AUTO PARTS COM 00751Y106 7,410 1,177 18.88 1,056 81.44 0.0056
2020-05-15 2020-03-31 13F ADVANCE AUTO PARTS COM 00751Y106 6,233 -4,603 -42.48 582 -66.46 0.0042
2020-02-12 2019-12-31 13F ADVANCE AUTO PARTS COM 00751Y106 10,836 2,237 26.01 1,735 22.01 0.0080
2019-11-12 2019-09-30 13F ADVANCE AUTO PARTS COM 00751Y106 8,599 590 7.37 1,422 15.14 0.0080
2019-08-13 2019-06-30 13F ADVANCE AUTO PARTS COM 00751Y106 8,009 -643 -7.43 1,235 -16.27 0.0074
2019-05-15 2019-03-31 13F ADVANCE AUTO PARTS COM 00751Y106 8,652 -404 -4.46 1,475 3.44 0.0088
2019-02-14 2018-12-31 13F ADVANCE AUTO PARTS COM 00751Y106 9,056 831 10.10 1,426 2.96 0.0100
2018-11-14 2018-09-30 13F ADVANCE AUTO PARTS COM 00751Y106 8,225 -1,788 -17.86 1,385 1.91 0.0094
2018-08-13 2018-06-30 13F ADVANCE AUTO PARTS COM 00751Y106 10,013 -618 -5.81 1,359 7.86 0.0091
2018-05-14 2018-03-31 13F ADVANCE AUTO PARTS COM 00751Y106 10,631 471 4.64 1,260 24.38 0.0082
2018-02-14 2017-12-31 13F ADVANCE AUTO PARTS COM 00751Y106 10,160 3,225 46.50 1,013 47.24 0.0070
2017-11-13 2017-09-30 13F ADVANCE AUTO PARTS COM 00751Y106 6,935 950 15.87 688 -1.43 0.0063
2017-08-11 2017-06-30 13F ADVANCE AUTO PARTS COM 00751Y106 5,985 -233 -3.75 698 -24.30 0.0070
2017-05-12 2017-03-31 13F/A-2 ADVANCE AUTO PARTS COM 00751Y106 6,218 -407 -6.14 922 -17.68 0.0096
2017-05-08 2017-03-31 13F/A-1 ADVANCE AUTO PARTS COM 00751Y106 6,218 0 922 0.0096
2017-04-25 2017-03-31 13F ADVANCE AUTO PARTS COM 00751Y106 6,218 922
2017-02-13 2016-12-31 13F ADVANCE AUTO PARTS COM 00751Y106 6,625 1,382 26.36 1,120 43.22 0.0124
2016-11-10 2016-09-30 13F ADVANCE AUTO PARTS COM 00751Y106 5,243 -1,652 -23.96 782 -29.80 0.0109
2016-08-12 2016-06-30 13F ADVANCE AUTO PARTS COM 00751Y106 6,895 -641 -8.51 1,114 -7.78 0.0143
2016-05-06 2016-03-31 13F ADVANCE AUTO PARTS COM 00751Y106 7,536 -3,144 -29.44 1,208 -24.83 0.0166
2016-02-05 2015-12-31 13F ADVANCE AUTO PARTS COM 00751Y106 10,680 650 6.48 1,607 -15.47 0.0195
2015-11-06 2015-09-30 13F ADVANCE AUTO PARTS COM 00751Y106 10,030 267 2.73 1,901 22.25 0.0267
2015-08-11 2015-06-30 13F ADVANCE AUTO PARTS COM 00751Y106 9,763 -617 -5.94 1,555 0.06 0.0215
2015-05-08 2015-03-31 13F ADVANCE AUTO PARTS COM 00751Y106 10,380 10,380 0.00 1,554 0.0183
2015-01-30 2014-12-31 13F ADVANCE AUTO PARTS COM 00751Y106 0 -37,804 -100.00 0 -100.00
2014-11-06 2014-09-30 13F ADVANCE AUTO PARTS COM 00751Y106 37,804 4,516 13.57 4,926 9.69 0.0653
2014-08-08 2014-06-30 13F ADVANCE AUTO PARTS COM 00751Y106 33,288 25,735 340.73 4,491 370.26 0.0582
2014-05-07 2014-03-31 13F ADVANCE AUTO PARTS COM 00751Y106 7,553 -45,200 -85.68 955 -83.64 0.0119
2014-02-04 2013-12-31 13F ADVANCE AUTO PARTS COM 00751Y106 52,753 45,932 673.39 5,839 935.28 0.0870
2013-11-07 2013-09-30 13F ADVANCE AUTO PARTS COM 00751Y106 6,821 2,330 51.88 564 54.52 0.0134
2013-07-25 2013-06-30 13F ADVANCE AUTO PARTS COM 00751Y106 4,491 4,491 365 0.0072
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.