Advance Auto Parts, Inc.
MX ˙ BMV ˙ US00751Y1064
SecurityMX:AAP / Advance Auto Parts, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership2,434,041 shares
Latest Disclosed Value $ 128,395,663
State Street Corp reports 2.64% decrease in ownership of AAP / Advance Auto Parts, Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 2,434,041 shares of Advance Auto Parts, Inc. (MX:AAP) valued at $128,395,663 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,499,981 shares of Advance Auto Parts, Inc.. This represents a change in shares of -2.64% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-15 2026-03-31 13F ADVANCE AUTO PARTS COM 00751Y106 2,434,041 -65,940 -2.64 128,396 30.68 0.0044
2026-02-13 2025-12-31 13F ADVANCE AUTO PARTS COM 00751Y106 2,499,981 92,861 3.86 98,249 -33.52 0.0033
2025-11-14 2025-09-30 13F ADVANCE AUTO PARTS COM 00751Y106 2,407,120 1,081 0.04 147,797 32.13 0.0051
2025-08-14 2025-06-30 13F ADVANCE AUTO PARTS COM 00751Y106 2,406,039 286,148 13.50 111,857 34.57 0.0042
2025-05-15 2025-03-31 13F ADVANCE AUTO PARTS COM 00751Y106 2,119,891 -83,356 -3.78 83,121 -20.22 0.0034
2025-02-14 2024-12-31 13F ADVANCE AUTO PARTS COM 00751Y106 2,203,247 59,947 2.80 104,192 24.68 0.0041
2024-11-14 2024-09-30 13F ADVANCE AUTO PARTS COM 00751Y106 2,143,300 -149,008 -6.50 83,567 -42.44 0.0034
2024-08-14 2024-06-30 13F ADVANCE AUTO PARTS COM 00751Y106 2,292,308 -394,597 -14.69 145,172 -36.50 0.0063
2024-05-15 2024-03-31 13F ADVANCE AUTO PARTS COM 00751Y106 2,686,905 34,962 1.32 228,629 41.26 0.0102
2024-02-14 2023-12-31 13F ADVANCE AUTO PARTS COM 00751Y106 2,651,943 277,806 11.70 161,848 21.89 0.0079
2023-11-14 2023-09-30 13F ADVANCE AUTO PARTS COM 00751Y106 2,374,137 -539,367 -18.51 132,785 -35.17 0.0074
2023-08-14 2023-06-30 13F ADVANCE AUTO PARTS COM 00751Y106 2,913,504 -518,283 -15.10 204,819 -50.92 0.0108
2023-05-15 2023-03-31 13F ADVANCE AUTO PARTS COM 00751Y106 3,431,787 754,027 28.16 417,340 4.94 0.0236
2023-05-15 2022-12-31 13F/A-99 ADVANCE AUTO PARTS COM 00751Y106 2,677,760 -50,663 -1.86 397,701 -6.77 0.0234
2023-05-15 2022-12-31 13F ADVANCE AUTO PARTS COM 00751Y106 2,677,760 -50,663 397,701 0.0234
2022-11-15 2022-09-30 13F ADVANCE AUTO PARTS COM 00751Y106 2,728,423 -33,134 -1.20 426,562 -11.51 0.0270
2022-08-15 2022-06-30 13F ADVANCE AUTO PARTS COM 00751Y106 2,761,557 -110,963 -3.86 482,057 -19.47 0.0289
2022-05-16 2022-03-31 13F ADVANCE AUTO PARTS COM 00751Y106 2,872,520 -56,622 -1.93 598,583 -15.16 0.0296
2022-02-14 2021-12-31 13F ADVANCE AUTO PARTS COM 00751Y106 2,929,142 74,627 2.61 705,541 17.77 0.0335
2021-11-15 2021-09-30 13F ADVANCE AUTO PARTS COM 00751Y106 2,854,515 22,176 0.78 599,080 2.62 0.0317
2021-08-16 2021-06-30 13F ADVANCE AUTO PARTS COM 00751Y106 2,832,339 11,207 0.40 583,763 12.62 0.0308
2021-07-09 2021-03-31 13F/A-1 ADVANCE AUTO PARTS COM 00751Y106 2,821,132 -171,319 -5.73 518,354 9.79 0.0297
2021-05-17 2021-03-31 13F ADVANCE AUTO PARTS COM 00751Y106 2,821,132 -171,319 518,354 0.0297
2021-02-16 2020-12-31 13F ADVANCE AUTO PARTS COM 00751Y106 2,992,451 -242,946 -7.51 472,131 -5.09 0.0289
2020-11-10 2020-09-30 13F ADVANCE AUTO PARTS COM 00751Y106 3,235,397 -15,012 -0.46 497,435 7.25 0.0340
2020-08-14 2020-06-30 13F ADVANCE AUTO PARTS COM 00751Y106 3,250,409 26,451 0.82 463,817 53.76 0.0337
2020-06-19 2020-03-31 13F/A-1 ADVANCE AUTO PARTS COM 00751Y106 3,223,958 -45,716 -1.40 301,647 -42.42 0.0264
2020-05-11 2020-03-31 13F ADVANCE AUTO PARTS COM 00751Y106 3,223,958 -45,716 301,647 26,490.6803
2020-02-06 2019-12-31 13F ADVANCE AUTO PARTS COM 00751Y106 3,269,674 -57,828 -1.74 523,866 -4.85 0.0359
2019-11-14 2019-09-30 13F ADVANCE AUTO PARTS COM 00751Y106 3,327,502 -12,364 -0.37 550,568 6.91 0.0410
2019-08-14 2019-06-30 13F ADVANCE AUTO PARTS COM 00751Y106 3,339,866 18,708 0.56 515,005 -9.10 0.0384
2019-05-15 2019-03-31 13F ADVANCE AUTO PARTS COM 00751Y106 3,321,158 89,116 2.76 566,554 11.28 0.0442
2019-02-12 2018-12-31 13F ADVANCE AUTO PARTS COM 00751Y106 3,232,042 64,835 2.05 509,109 -4.50 0.0464
2018-11-09 2018-09-30 13F ADVANCE AUTO PARTS Common equity shares 00751Y106 3,167,207 154,310 5.12 533,124 30.40 0.0409
2018-08-14 2018-06-30 13F ADVANCE AUTO PARTS Common equity shares 00751Y106 3,012,897 -3,025 -0.10 408,852 14.35 0.0342
2018-05-15 2018-03-31 13F ADVANCE AUTO PARTS Common equity shares 00751Y106 3,015,922 -166,740 -5.24 357,537 12.68 0.0304
2018-02-14 2017-12-31 13F ADVANCE AUTO PARTS Common equity shares 00751Y106 3,182,662 52,913 1.69 317,300 2.19 0.0255
2017-11-14 2017-09-30 13F ADVANCE AUTO PARTS Common equity shares 00751Y106 3,129,749 -4,233 -0.14 310,491 -15.03 0.0268
2017-08-14 2017-06-30 13F ADVANCE AUTO PARTS Common equity shares 00751Y106 3,133,982 -141,652 -4.32 365,396 -24.76 0.0323
2017-05-15 2017-03-31 13F ADVANCE AUTO PARTS Common equity shares 00751Y106 3,275,634 -263,030 -7.43 485,642 -18.86 0.0433
2017-02-09 2016-12-31 13F ADVANCE AUTO PARTS Common equity shares 00751Y106 3,538,664 165,357 4.90 598,499 18.97 0.0563
2017-01-13 2016-09-30 13F/A-1 ADVANCE AUTO PARTS Common equity shares 00751Y106 3,373,307 462,117 15.87 503,059 6.91 0.0507
2016-11-14 2016-09-30 13F ADVANCE AUTO PARTS Common equity shares 00751Y106 2,600,258 387,782
2016-08-12 2016-06-30 13F ADVANCE AUTO PARTS Common equity shares 00751Y106 2,911,190 -79,575 -2.66 470,524 -1.88 0.0505
2016-05-20 2016-03-31 13F/A-1 ADVANCE AUTO PARTS Common equity shares 00751Y106 2,990,765 -19,989 -0.66 479,534 5.83 0.0518
2016-05-12 2016-03-31 13F ADVANCE AUTO PARTS Common equity shares 00751Y106 2,990,765 479,534
2016-02-16 2015-12-31 13F ADVANCE AUTO PARTS Common equity shares 00751Y106 3,010,754 72,167 2.46 453,133 -18.64 0.0495
2015-11-16 2015-09-30 13F ADVANCE AUTO PARTS Common equity shares 00751Y106 2,938,587 600,115 25.66 556,957 49.52 0.0648
2015-08-13 2015-06-30 13F ADVANCE AUTO PARTS Common equity shares 00751Y106 2,338,472 -110,546 -4.51 372,508 1.61 0.0398
2015-05-15 2015-03-31 13F ADVANCE AUTO PARTS Common equity shares 00751Y106 2,449,018 66,651 2.80 366,602 -3.39 0.0376
2015-02-11 2014-12-31 13F ADVANCE AUTO PARTS Common equity shares 00751Y106 2,382,367 54,649 2.35 379,464 25.11 0.0378
2014-11-12 2014-09-30 13F/A-1 ADVANCE AUTO PARTS Common equity shares 00751Y106 2,327,718 -54,747 -2.30 303,303 -5.64 0.0326
2014-11-10 2014-09-30 13F ADVANCE AUTO PARTS Common equity shares 00751Y106 2,327,718 303,303
2014-08-12 2014-06-30 13F ADVANCE AUTO PARTS Common equity shares 00751Y106 2,382,465 -6,848 -0.29 321,427 6.35 0.0347
2014-05-15 2014-03-31 13F/A-1 ADVANCE AUTO PARTS Common equity shares 00751Y106 2,389,313 9,124 0.38 302,247 14.73 0.0343
2014-05-13 2014-03-31 13F ADVANCE AUTO PARTS Common equity shares 00751Y106 2,390,033 302,338
2014-02-06 2013-12-31 13F/A-1 ADVANCE AUTO PARTS Common equity shares 00751Y106 2,380,189 -209,914 -8.10 263,435 23.01 0.0293
2014-02-06 2013-12-31 13F ADVANCE AUTO PARTS Common equity shares 00751Y106 2,585,083 187,028
2013-11-12 2013-09-30 13F ADVANCE AUTO PARTS Common equity shares 00751Y106 2,590,103 -118,110 -4.36 214,149 -2.58 0.0264
2013-08-08 2013-06-30 13F ADVANCE AUTO PARTS Common equity shares 00751Y106 2,708,213 2,708,213 219,825 0.0287
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.