Advance Auto Parts, Inc.
MX ˙ BMV ˙ US00751Y1064
SecurityMX:AAP / Advance Auto Parts, Inc.
InstitutionAllianz Asset Management GmbH
Latest Disclosed Ownership599,660 shares
Latest Disclosed Value $ 31,632,065
Allianz Asset Management GmbH reports 12.99% decrease in ownership of AAP / Advance Auto Parts, Inc.

On May 11, 2026 - Allianz Asset Management GmbH filed a 13F-HR form disclosing ownership of 599,660 shares of Advance Auto Parts, Inc. (MX:AAP) valued at $31,632,065 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 689,217 shares of Advance Auto Parts, Inc.. This represents a change in shares of -12.99% 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)
2026-05-11 2026-03-31 13F ADVANCE AUTO PARTS COM 00751Y106 599,660 -89,557 -12.99 31,632 16.78 0.0332
2026-02-11 2025-12-31 13F ADVANCE AUTO PARTS COM 00751Y106 689,217 101,579 17.29 27,086 -24.93 0.0274
2025-11-04 2025-09-30 13F ADVANCE AUTO PARTS COM 00751Y106 587,638 -110,199 -15.79 36,081 11.21 0.0403
2025-07-28 2025-06-30 13F ADVANCE AUTO PARTS COM 00751Y106 697,837 -101,838 -12.73 32,442 3.47 0.0388
2025-05-05 2025-03-31 13F ADVANCE AUTO PARTS COM 00751Y106 799,675 59,441 8.03 31,355 -10.43 0.0410
2025-02-03 2024-12-31 13F ADVANCE AUTO PARTS COM 00751Y106 740,234 525,504 244.73 35,006 318.12 0.0467
2024-11-13 2024-09-30 13F ADVANCE AUTO PARTS COM 00751Y106 214,730 107,661 100.55 8,372 23.48 0.0117
2024-08-13 2024-06-30 13F ADVANCE AUTO PARTS COM 00751Y106 107,069 107,069 6,781 0.0100
2023-11-13 2023-09-30 13F ADVANCE AUTO PARTS COM 00751Y106 0 -30,727 -100.00 0 -100.00
2023-08-14 2023-06-30 13F ADVANCE AUTO PARTS COM 00751Y106 30,727 12,399 67.65 2,160 -3.05 0.0039
2023-05-11 2023-03-31 13F ADVANCE AUTO PARTS COM 00751Y106 18,328 18,328 2,229 0.0040
2023-02-13 2022-12-31 13F ADVANCE AUTO PARTS COM 00751Y106 0 -11,116 -100.00 0 -100.00
2022-11-08 2022-09-30 13F ADVANCE AUTO PARTS COM 00751Y106 11,116 11,116 1,737 0.0035
2022-05-12 2022-03-31 13F ADVANCE AUTO PARTS COM 00751Y106 0 -5,195 -100.00 0 -100.00
2022-02-11 2021-12-31 13F ADVANCE AUTO PARTS COM 00751Y106 5,195 66 1.29 1,247 16.32 0.0009
2021-11-10 2021-09-30 13F ADVANCE AUTO PARTS COM 00751Y106 5,129 508 10.99 1,072 13.08 0.0008
2021-08-16 2021-06-30 13F ADVANCE AUTO PARTS COM 00751Y106 4,621 1,117 31.88 948 47.43 0.0008
2021-05-13 2021-03-31 13F ADVANCE AUTO PARTS COM 00751Y106 3,504 3,504 643 0.0006
2020-11-13 2020-09-30 13F ADVANCE AUTO PARTS COM 00751Y106 0 -3,029 -100.00 0 -100.00
2020-08-14 2020-06-30 13F ADVANCE AUTO PARTS COM 00751Y106 3,029 -920 -23.30 431 16.80 0.0005
2020-05-14 2020-03-31 13F ADVANCE AUTO PARTS COM 00751Y106 3,949 -3,821 -49.18 369 -70.36 0.0005
2020-02-13 2019-12-31 13F ADVANCE AUTO PARTS COM 00751Y106 7,770 -21,633 -73.57 1,245 -74.40 0.0011
2019-11-13 2019-09-30 13F ADVANCE AUTO PARTS COM 00751Y106 29,403 -40,404 -57.88 4,863 -54.81 0.0048
2019-08-08 2019-06-30 13F ADVANCE AUTO PARTS COM 00751Y106 69,807 17,596 33.70 10,761 20.86 0.0100
2019-05-13 2019-03-31 13F ADVANCE AUTO PARTS COM 00751Y106 52,211 49,150 1,605.68 8,904 1,747.30 0.0088
2019-04-02 2018-12-31 13F/A-1 ADVANCE AUTO PARTS COM 00751Y106 3,061 1,595 108.80 482 95.14 0.0005
2019-02-13 2018-12-31 13F ADVANCE AUTO PARTS COM 00751Y106 3,061 1,595 482
2019-04-09 2018-09-30 13F/A-1 ADVANCE AUTO PARTS COM 00751Y106 1,466 1,466 247 0.0002
2018-11-13 2018-09-30 13F ADVANCE AUTO PARTS COM 00751Y106 1,466 1,466 247
2018-05-23 2018-03-31 13F/A-1 ADVANCE AUTO PARTS COM 00751Y106 0 -2,829 -100.00 0 -100.00
2019-04-17 2017-12-31 13F/A-1 ADVANCE AUTO PARTS COM 00751Y106 2,829 2,829 282 0.0002
2018-02-13 2017-12-31 13F ADVANCE AUTO PARTS COM 00751Y106 2,829 2,829 282
2019-04-17 2017-09-30 13F/A-1 ADVANCE AUTO PARTS COM 00751Y106 0 -70,854 -100.00 0 -100.00
2019-04-17 2017-06-30 13F/A-1 ADVANCE AUTO PARTS COM 00751Y106 70,854 8,792 14.17 8,261 -10.22 0.0080
2017-08-14 2017-06-30 13F ADVANCE AUTO PARTS COM 00751Y106 70,854 8,792 8,261
2019-04-17 2017-03-31 13F/A-1 ADVANCE AUTO PARTS COM 00751Y106 62,062 -12,350 -16.60 9,201 -26.89 0.0090
2017-05-15 2017-03-31 13F ADVANCE AUTO PARTS COM 00751Y106 62,062 -12,350 9,201
2019-04-17 2016-12-31 13F/A-2 ADVANCE AUTO PARTS COM 00751Y106 74,412 4,148 5.90 12,585 20.11 0.0113
2017-03-14 2016-12-31 13F/A-1 ADVANCE AUTO PARTS COM 00751Y106 74,412 0 12,585 0.0113
2017-02-13 2016-12-31 13F ADVANCE AUTO PARTS COM 00751Y106 74,412 12,585
2019-04-17 2016-09-30 13F/A-1 ADVANCE AUTO PARTS COM 00751Y106 70,264 -53,354 -43.16 10,478 -47.56 0.0103
2016-11-14 2016-09-30 13F ADVANCE AUTO PARTS COM 00751Y106 70,264 -53,354 10,478
2017-01-24 2016-06-30 13F/A-1 ADVANCE AUTO PARTS COM 00751Y106 123,618 -26,392 -17.59 19,981 -16.93 0.0214
2016-08-12 2016-06-30 13F ADVANCE AUTO PARTS COM 00751Y106 123,618 19,981
2016-05-13 2016-03-31 13F ADVANCE AUTO PARTS COM 00751Y106 150,010 20,256 15.61 24,053 22.89 0.0275
2017-01-24 2015-12-31 13F/A-1 ADVANCE AUTO PARTS COM 00751Y106 129,754 50,709 64.15 19,573 30.65 0.0221
2016-02-16 2015-12-31 13F ADVANCE AUTO PARTS COM 00751Y106 129,754 19,573
2017-01-24 2015-09-30 13F/A-2 ADVANCE AUTO PARTS COM 00751Y106 79,045 -10,230 -11.46 14,981 5.34 0.0178
2015-11-20 2015-09-30 13F/A-1 ADVANCE AUTO PARTS COM 00751Y106 79,045 0 14,981 0.0156
2015-11-13 2015-09-30 13F ADVANCE AUTO PARTS COM 00751Y106 79,045 14,981
2015-09-22 2015-06-30 13F/A-1 ADVANCE AUTO PARTS COM 00751Y106 89,275 -103,158 -53.61 14,221 -50.63 0.0152
2015-08-14 2015-06-30 13F ADVANCE AUTO PARTS COM 00751Y106 89,275 14,221
2017-01-24 2015-03-31 13F/A-1 ADVANCE AUTO PARTS COM 00751Y106 192,433 102,696 114.44 28,806 101.54 0.0329
2015-05-15 2015-03-31 13F ADVANCE AUTO PARTS COM 00751Y106 192,433 28,805,296
2015-02-17 2014-12-31 13F ADVANCE AUTO PARTS COM 00751Y106 89,737 -7,792 -7.99 14,293 12.47 0.0159
2014-11-14 2014-09-30 13F ADVANCE AUTO PARTS COM 00751Y106 97,529 6,957 7.68 12,708 3.99 0.0153
2014-08-13 2014-06-30 13F ADVANCE AUTO PARTS COM 00751Y106 90,572 8,429 10.26 12,220 17.60 0.0153
2014-05-28 2014-03-31 13F/A-1 ADVANCE AUTO PARTS COM 00751Y106 82,143 79,645 3,188.35 10,391 3,664.86 0.0125
2014-05-14 2014-03-31 13F ADVANCE AUTO PARTS COM 00751Y106 82,143 10,391
2014-02-13 2013-12-31 13F ADVANCE AUTO PARTS COM 00751Y106 2,498 -84,490 -97.13 276 -96.16 0.0004
2013-11-14 2013-09-30 13F ADVANCE AUTO PARTS COM 00751Y106 86,988 0 0.00 7,193 1.88 0.0095
2013-08-14 2013-06-30 13F ADVANCE AUTO PARTS COM 00751Y106 86,988 86,988 7,060 0.0100
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.