LKQ Corporation
MX ˙ BMV ˙ US5018892084
SecurityMX:LKQ / LKQ Corporation
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership117,606 shares
Latest Disclosed Value $ 3,454,078
Captrust Financial Advisors reports 14.69% increase in ownership of LKQ / LKQ Corporation

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 117,606 shares of LKQ Corporation (MX:LKQ) valued at $3,454,078 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 102,544 shares of LKQ Corporation. This represents a change in shares of 14.69% 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)
2026-05-14 2026-03-31 13F LKQ CORP COM Stock 501889208 117,606 15,062 14.69 3,454 11.56 0.0060
2026-02-17 2025-12-31 13F LKQ CORP COM Stock 501889208 102,544 17,605 20.73 3,097 19.35 0.0059
2025-11-19 2025-09-30 13F LKQ CORP COM Stock 501889208 84,939 377 0.45 2,594 -17.10 0.0053
2025-08-15 2025-06-30 13F LKQ CORP COM Stock 501889208 84,562 -14,541 -14.67 3,130 -25.77 0.0070
2025-05-15 2025-03-31 13F LKQ CORP COM Stock 501889208 99,103 14,319 16.89 4,216 35.31 0.0106
2025-02-14 2024-12-31 13F LKQ CORP COM Stock 501889208 84,784 7,439 9.62 3,116 0.91 0.0089
2024-11-14 2024-09-30 13F LKQ CORP COM Stock 501889208 77,345 36,259 88.25 3,088 80.74 0.0092
2024-08-15 2024-06-30 13F LKQ CORP COM Stock 501889208 41,086 5,237 14.61 1,709 -10.76 0.0055
2024-05-15 2024-03-31 13F LKQ CORP COM Stock 501889208 35,849 -33,718 -48.47 1,915 -42.42 0.0070
2024-02-14 2023-12-31 13F LKQ CORP COM Stock 501889208 69,567 14,290 25.85 3,325 21.49 0.0114
2023-11-15 2023-09-30 13F LKQ CORP COM Stock 501889208 55,277 21,658 64.42 2,737 39.73 0.0105
2023-08-15 2023-06-30 13F LKQ CORP COM Stock 501889208 33,619 -244 -0.72 1,959 1.87 0.0077
2023-05-15 2023-03-31 13F LKQ CORP COM Stock 501889208 33,863 -33 -0.10 1,922 6.19 0.0084
2023-02-15 2022-12-31 13F LKQ CORP COM Stock 501889208 33,896 -2,417 -6.66 1,810 5.72 0.0091
2022-11-16 2022-09-30 13F LKQ CORP COM Stock 501889208 36,313 25,625 239.75 1,712 226.10 0.0100
2022-08-23 2022-06-30 13F/A-1 LKQ CORP COM Common Stock 501889208 10,688 1,195 12.59 525 21.81 0.0034
2022-08-16 2022-06-30 13F LKQ CORP COM COM 501889208 35,512 26,019 1,743 0.0126
2022-05-16 2022-03-31 13F LKQ COM 501889208 9,493 39 0.41 431 -24.12 0.0028
2022-02-14 2021-12-31 13F LKQ CORP COM Common Stock 501889208 9,454 -1,260 -11.76 568 5.38 0.0039
2021-11-16 2021-09-30 13F LKQ CORP COM Common Stock 501889208 10,714 632 6.27 539 8.67 0.0045
2021-08-16 2021-06-30 13F LKQ CORP COM Common Stock 501889208 10,082 31 0.31 496 16.71 0.0046
2021-05-17 2021-03-31 13F LKQ CORP COM Common Stock 501889208 10,051 5,006 99.23 425 138.76 0.0046
2021-02-16 2020-12-31 13F LKQ CORP COM Common Stock 501889208 5,045 -354 -6.56 178 17.88 0.0024
2020-11-17 2020-09-30 13F LKQ CORP COM Common Stock 501889208 5,399 537 11.04 151 23.77 0.0025
2020-08-14 2020-06-30 13F LKQ CORP COM Common Stock 501889208 4,862 -3,355 -40.83 122 -22.29 0.0020
2020-05-15 2020-03-31 13F LKQ CORP COM Common Stock 501889208 8,217 8,217 157 0.0035
2020-02-14 2019-12-31 13F LKQ CORP COM Common Stock 501889208 0 -5,710 -100.00 0 -100.00
2019-11-14 2019-09-30 13F LKQ CORP COM Common Stock 501889208 5,710 -57 -0.99 180 17.65 0.0063
2019-08-13 2019-06-30 13F LKQ CORP COM Common Stock 501889208 5,767 11 0.19 153 -6.13 0.0057
2019-05-15 2019-03-31 13F LKQ CORP COM Common Stock 501889208 5,756 644 12.60 163 34.71 0.0066
2019-02-13 2018-12-31 13F LKQ CORP COM Common Stock 501889208 5,112 554 12.15 121 -15.97 0.0065
2018-11-15 2018-09-30 13F LKQ CORP COM Common Stock 501889208 4,558 -74 -1.60 144 -2.70 0.0064
2018-08-13 2018-06-30 13F LKQ CORP COM Common Stock 501889208 4,632 3,228 229.91 148 184.62 0.0082
2018-05-15 2018-03-31 13F LKQ CORP COM Common Stock 501889208 1,404 -1,258 -47.26 52 -51.85 0.0032
2018-02-14 2017-12-31 13F LKQ CORP COM Common Stock 501889208 2,662 2,662 108 0.0065
2017-11-13 2017-09-30 13F LKQ CORP COM Common Stock 501889208 0 -400 -100.00 0 -100.00
2017-08-10 2017-06-30 13F LKQ CORP COM Common Stock 501889208 400 400 13 0.0011
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.