Advance Auto Parts, Inc.
MX ˙ BMV ˙ US00751Y1064
SecurityMX:AAP / Advance Auto Parts, Inc.
InstitutionQuadrant Capital Group Llc
Latest Disclosed Ownership95 shares
Latest Disclosed Value $ 5,012
Quadrant Capital Group Llc ownership in AAP / Advance Auto Parts, Inc.

On May 13, 2026 - Quadrant Capital Group Llc filed a 13F-HR/A form disclosing ownership of 95 shares of Advance Auto Parts, Inc. (MX:AAP) valued at $5,012 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 95 shares of Advance Auto Parts, Inc.. This represents a change in shares of 0.00% 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)
2026-05-13 2026-03-31 13F/A-1 ADVANCE AUTO PARTS COM 00751Y106 95 0 0.00 5 66.67 0.0001
2026-05-11 2026-03-31 13F ADVANCE AUTO PARTS COM 00751Y106 95 0 49 0.0369
2026-02-12 2025-12-31 13F ADVANCE AUTO PARTS COM 00751Y106 95 -28 -22.76 4 -57.14 0.0001
2025-11-13 2025-09-30 13F ADVANCE AUTO PARTS COM 00751Y106 123 123 8 0.0002
2025-08-13 2025-06-30 13F ADVANCE AUTO PARTS COM 00751Y106 0 -4,234 -100.00 0 -100.00
2025-05-13 2025-03-31 13F ADVANCE AUTO PARTS COM 00751Y106 4,234 3,223 318.79 166 253.19 0.0062
2025-02-13 2024-12-31 13F ADVANCE AUTO PARTS COM 00751Y106 1,011 166 19.64 48 46.88 0.0033
2024-11-12 2024-09-30 13F ADVANCE AUTO PARTS COM 00751Y106 845 -2,403 -73.98 33 -84.39 0.0023
2024-08-12 2024-06-30 13F ADVANCE AUTO PARTS COM 00751Y106 3,248 -159 -4.67 206 -29.07 0.0153
2024-05-15 2024-03-31 13F ADVANCE AUTO PARTS COM 00751Y106 3,407 696 25.67 290 75.15 0.0229
2024-02-08 2023-12-31 13F ADVANCE AUTO PARTS COM 00751Y106 2,711 206 8.22 165 17.86 0.0142
2023-11-14 2023-09-30 13F ADVANCE AUTO PARTS COM 00751Y106 2,505 2,403 2,355.88 140 1,900.00 0.0140
2023-08-10 2023-06-30 13F ADVANCE AUTO PARTS COM 00751Y106 102 -659 -86.60 7 -92.39 0.0007
2023-05-11 2023-03-31 13F ADVANCE AUTO PARTS COM 00751Y106 761 218 40.15 93 16.46 0.0096
2023-02-13 2022-12-31 13F ADVANCE AUTO PARTS COM 00751Y106 543 108 24.83 80 16.18 0.0090
2022-11-10 2022-09-30 13F ADVANCE AUTO PARTS COM 00751Y106 435 -7 -1.58 68 -11.69 0.0090
2022-08-09 2022-06-30 13F ADVANCE AUTO PARTS COM 00751Y106 442 -84 -15.97 77 -28.70 0.0103
2022-05-06 2022-03-31 13F ADVANCE AUTO PARTS COM 00751Y106 526 50 10.50 108 -5.26 0.0131
2022-02-01 2021-12-31 13F ADVANCE AUTO PARTS COM 00751Y106 476 11 2.37 114 17.53 0.0136
2021-11-12 2021-09-30 13F ADVANCE AUTO PARTS COM 00751Y106 465 2 0.43 97 2.11 0.0135
2021-08-09 2021-06-30 13F ADVANCE AUTO PARTS COM 00751Y106 463 9 1.98 95 14.46 0.0138
2021-05-12 2021-03-31 13F ADVANCE AUTO PARTS COM 00751Y106 454 28 6.57 83 23.88 0.0135
2021-02-16 2020-12-31 13F ADVANCE AUTO PARTS COM 00751Y106 426 -165 -27.92 67 -26.37 0.0124
2020-11-13 2020-09-30 13F ADVANCE AUTO PARTS COM 00751Y106 591 -148 -20.03 91 -13.33 0.0198
2020-08-13 2020-06-30 13F ADVANCE AUTO PARTS COM 00751Y106 739 -168 -18.52 105 23.53 0.0232
2020-05-15 2020-03-31 13F Advance Auto Parts Com 00751Y106 907 -307 -25.29 85 -54.30 0.0142
2020-03-19 2019-12-31 13F/A-1 Advance Auto Parts Com 00751Y106 1,214 949 358.11 186 365.00 0.0224
2020-02-03 2019-12-31 13F Advance Auto Parts Com 00751Y106 1,214 949 186 628.5183
2019-10-24 2019-09-30 13F Advance Auto Parts COM 00751Y106 265 18 7.29 40 11.11 0.0062
2019-07-24 2019-06-30 13F Advance Auto Parts COM 00751Y106 247 -340 -57.92 36 -62.89 0.0057
2019-04-29 2019-03-31 13F Advance Auto Parts COM 00751Y106 587 289 96.98 97 120.45 0.0170
2019-01-17 2018-12-31 13F ADVANCE AUTO PARTS COM 00751Y106 298 0 0.00 44 -8.33 0.0117
2018-10-29 2018-09-30 13F ADVANCE AUTO PARTS COM 00751Y106 298 0 0.00 48 26.32 0.0137
2018-08-08 2018-06-30 13F ADVANCE AUTO PARTS COM 00751Y106 298 0 0.00 38 15.15 0.0133
2018-05-10 2018-03-31 13F ADVANCE AUTO PARTS COM 00751Y106 298 0 0.00 33 17.86 0.0120
2018-01-31 2017-12-31 13F Advanced Auto Parts COM 00751Y106 298 31 11.61 28 21.74 0.0112
2017-10-13 2017-09-30 13F Advanced Auto Parts COM 00751Y106 267 255 2,125.00 23 0.0095
2017-08-14 2017-06-30 13F Advanced Auto Parts COM 00751Y106 12 -4 -25.00 0 -100.00
2017-04-10 2017-03-31 13F Advanced Auto Parts COM 00751Y106 16 0 0.00 1 0.00 0.0004
2017-01-11 2016-12-31 13F Advanced Auto Parts COM 00751Y106 16 -44 -73.33 1 -85.71 0.0005
2016-10-25 2016-09-30 13F Advanced Auto Parts COM 00751Y106 60 0 0.00 7 -12.50 0.0046
2016-07-28 2016-06-30 13F Advanced Auto Parts COM 00751Y106 60 4 7.14 8 14.29 0.0055
2016-04-27 2016-03-31 13F Advanced Auto Parts COM 00751Y106 56 56 0.00 7 0.0045
2016-01-28 2015-12-31 13F Advanced Auto Parts COM 00751Y106 0 0 0 0.0000
2015-10-28 2015-09-30 13F Advanced Auto Parts COM 00751Y106 0 -46 -100.00 0 -100.00
2015-08-12 2015-06-30 13F Advanced Auto Parts COM 00751Y106 46 46 7 0.0045
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.