Advance Auto Parts, Inc.
MX ˙ BMV ˙ US00751Y1064
SecurityMX:AAP / Advance Auto Parts, Inc.
InstitutionAmalgamated Bank
Latest Disclosed Ownership17,281 shares
Latest Disclosed Value $ 912
Amalgamated Bank reports 0.86% decrease in ownership of AAP / Advance Auto Parts, Inc.

On May 8, 2026 - Amalgamated Bank filed a 13F-HR form disclosing ownership of 17,281 shares of Advance Auto Parts, Inc. (MX:AAP) valued at $912 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 17,431 shares of Advance Auto Parts, Inc..

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)
2026-05-08 2026-03-31 13F ADVANCED AUTO PARTS COM 00751Y106 17,281 -150 -0.86 1 0.0070
2026-02-05 2025-12-31 13F ADVANCED AUTO PARTS COM 00751Y106 17,431 161 0.93 1 -100.00 0.0049
2025-10-29 2025-09-30 13F ADVANCED AUTO PARTS COM 00751Y106 17,270 185 1.08 1 0.0076
2025-08-04 2025-06-30 13F ADVANCED AUTO PARTS COM 00751Y106 17,085 -952 -5.28 1 0.0061
2025-04-25 2025-03-31 13F ADVANCED AUTO PARTS COM 00751Y106 18,037 -465 -2.51 1 0.0060
2025-02-04 2024-12-31 13F ADVANCED AUTO PARTS COM 00751Y106 18,502 -170 -0.91 1 0.0072
2024-10-30 2024-09-30 13F ADVANCED AUTO PARTS COM 00751Y106 18,672 -7,954 -29.87 1 -100.00 0.0060
2024-08-12 2024-06-30 13F ADVANCED AUTO PARTS COM 00751Y106 26,626 -1,513 -5.38 2 -50.00 0.0144
2024-04-23 2024-03-31 13F ADVANCED AUTO PARTS COM 00751Y106 28,139 2,736 10.77 2 100.00 0.0205
2024-02-06 2023-12-31 13F ADVANCED AUTO PARTS COM 00751Y106 25,403 -769 -2.94 2 0.00 0.0124
2023-11-08 2023-09-30 13F ADVANCED AUTO PARTS COM 00751Y106 26,172 7,528 40.38 1 0.00 0.0125
2023-08-11 2023-06-30 13F ADVANCED AUTO PARTS COM 00751Y106 18,644 2,737 17.21 1 0.00 0.0106
2023-05-02 2023-03-31 13F ADVANCED AUTO PARTS COM 00751Y106 15,907 -5,712 -26.42 2 -66.67 0.0165
2023-02-10 2022-12-31 13F ADVANCED AUTO PARTS COM 00751Y106 21,619 5,341 32.81 3 -99.88 0.0284
2022-11-09 2022-09-30 13F ADVANCED AUTO PARTS COM 00751Y106 16,278 -1,241 -7.08 2,545 -16.06 0.0246
2022-08-15 2022-06-30 13F ADVANCED AUTO PARTS COM 00751Y106 17,519 807 4.83 3,032 -12.34 0.0283
2022-08-25 2022-03-31 13F/A-1 ADVANCED AUTO PARTS COM 00751Y106 16,712 -1,188 -6.64 3,459 -19.45 0.0269
2022-06-30 2022-03-31 13F ADVANCED AUTO PARTS COM 00751Y106 16,712 -1,188 3,459 0.0275
2022-02-15 2021-12-31 13F/A-1 ADVANCED AUTO PARTS COM 00751Y106 17,900 -1,016 -5.37 4,294 8.68 0.0317
2022-02-15 2021-12-31 13F ADVANCED AUTO PARTS COM 00751Y106 17,900 -1,016 4,294 0.0317
2021-10-29 2021-09-30 13F ADVANCED AUTO PARTS COM 00751Y106 18,916 -658 -3.36 3,951 -1.59 0.0334
2021-08-16 2021-06-30 13F ADVANCED AUTO PARTS COM 00751Y106 19,574 15,991 446.30 4,015 511.11 0.0322
2021-05-13 2021-03-31 13F ADVANCED AUTO PARTS COM 00751Y106 3,583 -149 -3.99 657 11.73 0.0246
2021-02-12 2020-12-31 13F ADVANCED AUTO PARTS COM 00751Y106 3,732 -77 -2.02 588 0.51 0.0223
2020-10-30 2020-09-30 13F ADVANCED AUTO PARTS COM 00751Y106 3,809 -91 -2.33 585 5.22 0.0254
2020-08-10 2020-06-30 13F ADVANCED AUTO PARTS COM 00751Y106 3,900 -6,237 -61.53 556 -41.23 0.0257
2020-05-13 2020-03-31 13F ADVANCED AUTO PARTS COM 00751Y106 10,137 -388 -3.69 946 -43.89 0.0231
2020-02-13 2019-12-31 13F ADVANCED AUTO PARTS COM 00751Y106 10,525 361 3.55 1,686 0.30 0.0310
2019-11-13 2019-09-30 13F ADVANCED AUTO PARTS COM 00751Y106 10,164 449 4.62 1,681 12.29 0.0353
2019-08-14 2019-06-30 13F ADVANCED AUTO PARTS COM 00751Y106 9,715 210 2.21 1,497 -7.65 0.0349
2019-05-15 2019-03-31 13F ADVANCED AUTO PARTS COM 00751Y106 9,505 222 2.39 1,621 10.88 0.0393
2019-02-15 2018-12-31 13F ADVANCED AUTO PARTS COM 00751Y106 9,283 -227 -2.39 1,462 -8.68 0.0414
2018-11-14 2018-09-30 13F ADVANCED AUTO PARTS COM 00751Y106 9,510 -250 -2.56 1,601 20.92 0.0396
2018-07-18 2018-06-30 13F ADVANCED AUTO PARTS COM 00751Y106 9,760 455 4.89 1,324 20.04 0.0324
2018-05-22 2018-03-31 13F ADVANCED AUTO PARTS COM 00751Y106 9,305 183 2.01 1,103 21.34 0.0293
2018-02-13 2017-12-31 13F ADVANCED AUTO PARTS COM 00751Y106 9,122 808 9.72 909 10.18 0.0246
2017-11-09 2017-09-30 13F ADVANCED AUTO PARTS COM 00751Y106 8,314 210 2.59 825 -12.70 0.0257
2017-08-10 2017-06-30 13F ADVANCED AUTO PARTS COM 00751Y106 8,104 2,703 50.05 945 17.98 0.0310
2017-05-12 2017-03-31 13F ADVANCED AUTO PARTS COM 00751Y106 5,401 -2,308 -29.94 801 -38.57 0.0399
2017-02-14 2016-12-31 13F ADVANCED AUTO PARTS COM 00751Y106 7,709 1,336 20.96 1,304 37.26 0.0589
2016-11-15 2016-09-30 13F/A-1 ADVANCED AUTO PARTS COM 00751Y106 6,373 17 0.27 950 -10.38 0.0551
2016-11-14 2016-09-30 13F ADVANCED AUTO PARTS COM 00751Y106 1,847 275
2016-08-16 2016-06-30 13F ADVANCED AUTO PARTS COM 00751Y106 6,356 3,449 118.64 1,060 127.47 0.0613
2016-05-11 2016-03-31 13F ADVANCED AUTO PARTS COM 00751Y106 2,907 692 31.24 466 39.94 0.0454
2016-02-10 2015-12-31 13F ADVANCED AUTO PARTS COM 00751Y106 2,215 -564 -20.30 333 -36.81 0.0411
2015-11-04 2015-09-30 13F ADVANCED AUTO PARTS COM 00751Y106 2,779 218 8.51 527 29.17 0.0553
2015-07-10 2015-06-30 13F ADVANCED AUTO PARTS COM 00751Y106 2,561 147 6.09 408 13.02 0.0401
2015-04-22 2015-03-31 13F ADVANCED AUTO PARTS COM 00751Y106 2,414 2,414 0.00 361 0.0441
2015-01-29 2014-12-31 13F ADVANCED AUTO PARTS COM 00751Y106 0 -2,063 -100.00 0 -100.00
2014-11-14 2014-09-30 13F ADVANCED AUTO PARTS COM 00751Y106 2,063 140 7.28 269 3.86 0.0400
2014-08-11 2014-06-30 13F ADVANCED AUTO PARTS COM 00751Y106 1,923 -112 -5.50 259 0.78 0.0391
2014-05-12 2014-03-31 13F ADVANCED AUTO PTS COM 00751Y106 2,035 -37 -1.79 257 12.23 0.0443
2014-02-13 2013-12-31 13F ADVANCED AUTO PTS COM 00751Y106 2,072 2,072 229 0.0389
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.