Advance Auto Parts, Inc.
MX ˙ BMV ˙ US00751Y1064
SecurityMX:AAP / Advance Auto Parts, Inc.
InstitutionUs Bancorp \de\
Latest Disclosed Ownership1,240 shares
Latest Disclosed Value $ 65,411
Us Bancorp \de\ reports 79.19% increase in ownership of AAP / Advance Auto Parts, Inc.

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 1,240 shares of Advance Auto Parts, Inc. (MX:AAP) valued at $65,411 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 692 shares of Advance Auto Parts, Inc.. This represents a change in shares of 79.19% 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)
2026-05-14 2026-03-31 13F ADVANCE AUTO PARTS COM 00751Y106 1,240 548 79.19 65 140.74 0.0000
2026-01-30 2025-12-31 13F ADVANCE AUTO PARTS COM 00751Y106 692 -24,330 -97.23 27 -98.24 0.0000
2025-11-12 2025-09-30 13F ADVANCE AUTO PARTS COM 00751Y106 25,022 -167 -0.66 1,536 31.17 0.0018
2025-07-24 2025-06-30 13F ADVANCE AUTO PARTS COM 00751Y106 25,189 -42 -0.17 1,171 18.40 0.0015
2025-05-08 2025-03-31 13F ADVANCE AUTO PARTS COM 00751Y106 25,231 -109 -0.43 989 -17.45 0.0013
2025-02-05 2024-12-31 13F ADVANCE AUTO PARTS COM 00751Y106 25,340 24,016 1,813.90 1,198 2,249.02 0.0016
2024-10-28 2024-09-30 13F ADVANCE AUTO PARTS COM 00751Y106 1,324 -12,531 -90.44 52 -94.18 0.0001
2024-08-07 2024-06-30 13F ADVANCE AUTO PARTS COM 00751Y106 13,855 1,088 8.52 877 -19.24 0.0012
2024-05-08 2024-03-31 13F ADVANCE AUTO PARTS COM 00751Y106 12,767 1,197 10.35 1,086 53.82 0.0015
2024-02-09 2023-12-31 13F ADVANCE AUTO PARTS COM 00751Y106 11,570 9,418 437.64 706 488.33 0.0010
2023-11-03 2023-09-30 13F ADVANCE AUTO PARTS COM 00751Y106 2,152 -383 -15.11 120 -32.58 0.0002
2023-08-10 2023-06-30 13F ADVANCE AUTO PARTS COM 00751Y106 2,535 -671 -20.93 178 -54.24 0.0003
2023-05-09 2023-03-31 13F ADVANCE AUTO PARTS COMMON STOCK 00751Y106 3,206 -432 -11.87 390 -27.29 0.0007
2023-02-13 2022-12-31 13F ADVANCE AUTO PARTS COMMON STOCK 00751Y106 3,638 -759 -17.26 535 -22.24 0.0009
2022-10-27 2022-09-30 13F ADVANCE AUTO PARTS COMMON STOCK 00751Y106 4,397 125 2.93 688 -7.03 0.0014
2022-08-01 2022-06-30 13F ADVANCE AUTO PARTS COMMON STOCK 00751Y106 4,272 -931 -17.89 740 -31.23 0.0014
2022-05-11 2022-03-31 13F ADVANCE AUTO PARTS COMMON STOCK 00751Y106 5,203 314 6.42 1,076 -8.35 0.0018
2022-02-11 2021-12-31 13F ADVANCE AUTO PARTS COMMON STOCK 00751Y106 4,889 333 7.31 1,174 23.32 0.0019
2021-11-10 2021-09-30 13F ADVANCE AUTO PARTS COMMON STOCK 00751Y106 4,556 60 1.33 952 3.14 0.0018
2021-08-05 2021-06-30 13F ADVANCE AUTO PARTS COMMON STOCK 00751Y106 4,496 399 9.74 923 22.58 0.0017
2021-04-28 2021-03-31 13F ADVANCE AUTO PARTS COMMON STOCK 00751Y106 4,097 110 2.76 753 19.90 0.0015
2021-02-04 2020-12-31 13F ADVANCE AUTO PARTS COMMON STOCK 00751Y106 3,987 441 12.44 628 15.44 0.0014
2020-11-10 2020-09-30 13F ADVANCE AUTO PARTS COMMON STOCK 00751Y106 3,546 147 4.32 544 12.40 0.0013
2020-08-07 2020-06-30 13F ADVANCE AUTO PARTS COMMON STOCK 00751Y106 3,399 466 15.89 484 77.29 0.0013
2020-05-13 2020-03-31 13F ADVANCE AUTO PARTS COMMON STOCK 00751Y106 2,933 293 11.10 273 -35.46 0.0009
2020-02-04 2019-12-31 13F ADVANCE AUTO PARTS COMMON STOCK 00751Y106 2,640 195 7.98 423 4.70 0.0011
2019-11-08 2019-09-30 13F ADVANCE AUTO PARTS COMMON STOCK 00751Y106 2,445 246 11.19 404 19.53 0.0011
2019-08-13 2019-06-30 13F ADVANCE AUTO PARTS COMMON STOCK 00751Y106 2,199 666 43.44 338 29.50 0.0009
2019-05-08 2019-03-31 13F ADVANCE AUTO PARTS COMMON STOCK 00751Y106 1,533 -26 -1.67 261 6.10 0.0008
2019-02-13 2018-12-31 13F ADVANCE AUTO PARTS COMMON STOCK 00751Y106 1,559 3 0.19 246 -6.11 0.0008
2018-10-31 2018-09-30 13F ADVANCE AUTO PARTS COMMON STOCK 00751Y106 1,556 135 9.50 262 36.46 0.0008
2018-08-08 2018-06-30 13F ADVANCE AUTO PARTS COMMON STOCK 00751Y106 1,421 271 23.57 192 41.18 0.0006
2018-05-08 2018-03-31 13F ADVANCE AUTO PARTS COMMON STOCK 00751Y106 1,150 -25 -2.13 136 15.25 0.0004
2018-02-02 2017-12-31 13F ADVANCE AUTO PARTS COMMON STOCK 00751Y106 1,175 -688 -36.93 118 -36.22 0.0004
2017-11-13 2017-09-30 13F ADVANCE AUTO PARTS COMMON STOCK 00751Y106 1,863 425 29.55 185 10.12 0.0006
2017-07-19 2017-06-30 13F ADVANCE AUTO PARTS COMMON STOCK 00751Y106 1,438 -518 -26.48 168 -41.87 0.0006
2017-05-03 2017-03-31 13F ADVANCE AUTO PARTS COMMON STOCK 00751Y106 1,956 -67 -3.31 289 -15.50 0.0010
2017-02-08 2016-12-31 13F ADVANCE AUTO PARTS COMMON STOCK 00751Y106 2,023 -896 -30.70 342 -21.20 0.0012
2016-11-04 2016-09-30 13F ADVANCE AUTO PARTS COMMON STOCK 00751Y106 2,919 1,155 65.48 434 52.28 0.0016
2016-08-10 2016-06-30 13F ADVANCE AUTO PARTS COMMON STOCK 00751Y106 1,764 -411 -18.90 285 -18.34 0.0011
2016-05-13 2016-03-31 13F ADVANCE AUTO PARTS COMMON STOCK 00751Y106 2,175 203 10.29 349 17.91 0.0014
2016-02-10 2015-12-31 13F ADVANCE AUTO PARTS COMMON STOCK 00751Y106 1,972 -290 -12.82 296 -31.00 0.0012
2015-11-16 2015-09-30 13F ADVANCE AUTO PARTS COMMON STOCK 00751Y106 2,262 331 17.14 429 39.74 0.0018
2015-08-10 2015-06-30 13F ADVANCE AUTO PARTS COMMON STOCK 00751Y106 1,931 -21 -1.08 307 5.14 0.0012
2015-05-08 2015-03-31 13F ADVANCE AUTO PARTS COMMON STOCK 00751Y106 1,952 -348 -15.13 292 -20.22 0.0011
2015-02-13 2014-12-31 13F ADVANCE AUTO PARTS COMMON STOCK 00751Y106 2,300 105 4.78 366 27.97 0.0014
2014-11-14 2014-09-30 13F ADVANCE AUTO PARTS COMMON STOCK 00751Y106 2,195 634 40.61 286 35.55 0.0012
2014-08-14 2014-06-30 13F ADVANCE AUTO PARTS COMMON STOCK 00751Y106 1,561 -209 -11.81 211 -5.80 0.0008
2014-05-14 2014-03-31 13F ADVANCE AUTO PARTS COMMON STOCK 00751Y106 1,770 22 1.26 224 16.06 0.0009
2014-02-13 2013-12-31 13F ADVANCE AUTO PARTS COMMON STOCK 00751Y106 1,748 -52 -2.89 193 29.53 0.0008
2013-11-07 2013-09-30 13F ADVANCE AUTO PARTS COMMON STOCK 00751Y106 1,800 -567 -23.95 149 -22.40 0.0007
2013-08-09 2013-06-30 13F ADVANCE AUTO PARTS COMMON STOCK 00751Y106 2,367 2,367 192 0.0009
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.