Advance Auto Parts, Inc.
MX ˙ BMV ˙ US00751Y1064
SecurityMX:AAP / Advance Auto Parts, Inc.
InstitutionCIBC Asset Management Inc
Latest Disclosed Ownership5,655 shares
Latest Disclosed Value $ 298,301
CIBC Asset Management Inc reports 2.68% decrease in ownership of AAP / Advance Auto Parts, Inc.

On May 12, 2026 - CIBC Asset Management Inc filed a 13F-HR form disclosing ownership of 5,655 shares of Advance Auto Parts, Inc. (MX:AAP) valued at $298,301 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 5,811 shares of Advance Auto Parts, Inc.. This represents a change in shares of -2.68% 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)
2026-05-12 2026-03-31 13F ADVANCE AUTO PARTS COM 00751Y106 5,655 -156 -2.68 298 30.70 0.0007
2026-02-10 2025-12-31 13F ADVANCE AUTO PARTS COM 00751Y106 5,811 140 2.47 228 -34.48 0.0006
2025-10-31 2025-09-30 13F ADVANCE AUTO PARTS COM 00751Y106 5,671 0 0.00 348 32.32 0.0010
2025-08-14 2025-06-30 13F ADVANCE AUTO PARTS COM 00751Y106 5,671 0 0.00 264 18.47 0.0008
2025-05-13 2025-03-31 13F ADVANCE AUTO PARTS COM 00751Y106 5,671 -194 -3.31 222 -19.86 0.0007
2025-01-31 2024-12-31 13F ADVANCE AUTO PARTS COM 00751Y106 5,865 221 3.92 277 25.91 0.0009
2024-11-06 2024-09-30 13F ADVANCE AUTO PARTS COM 00751Y106 5,644 -154 -2.66 220 -40.05 0.0007
2024-08-01 2024-06-30 13F ADVANCE AUTO PARTS COM 00751Y106 5,798 -385 -6.23 367 -30.23 0.0013
2024-05-09 2024-03-31 13F ADVANCE AUTO PARTS COM 00751Y106 6,183 -390 -5.93 526 31.17 0.0018
2024-02-13 2023-12-31 13F ADVANCE AUTO PARTS COM 00751Y106 6,573 21 0.32 401 9.56 0.0015
2023-10-30 2023-09-30 13F ADVANCE AUTO PARTS COM 00751Y106 6,552 -4,085 -38.40 366 -51.00 0.0015
2023-08-14 2023-06-30 13F ADVANCE AUTO PARTS COM 00751Y106 10,637 -90 -0.84 748 -42.71 0.0029
2023-05-12 2023-03-31 13F ADVANCE AUTO PARTS COM 00751Y106 10,727 59 0.55 1,305 -16.84 0.0052
2023-02-13 2022-12-31 13F ADVANCE AUTO PARTS COM 00751Y106 10,668 -32 -0.30 1,569 -6.28 0.0066
2022-11-03 2022-09-30 13F ADVANCE AUTO PARTS COM 00751Y106 10,700 3,050 39.87 1,673 26.36 0.0073
2022-08-09 2022-06-30 13F ADVANCE AUTO PARTS COM 00751Y106 7,650 1,636 27.20 1,324 6.35 0.0054
2022-05-06 2022-03-31 13F ADVANCE AUTO PARTS COM 00751Y106 6,014 44 0.74 1,245 -13.06 0.0044
2022-02-08 2021-12-31 13F ADVANCE AUTO PARTS COM 00751Y106 5,970 39 0.66 1,432 15.58 0.0052
2021-11-09 2021-09-30 13F ADVANCE AUTO PARTS COM 00751Y106 5,931 121 2.08 1,239 3.94 0.0050
2021-08-16 2021-06-30 13F ADVANCE AUTO PARTS COM 00751Y106 5,810 -141 -2.37 1,192 9.16 0.0048
2021-05-14 2021-03-31 13F ADVANCE AUTO PARTS COM 00751Y106 5,951 -763 -11.36 1,092 3.21 0.0046
2021-02-03 2020-12-31 13F ADVANCE AUTO PARTS COM 00751Y106 6,714 0 0.00 1,058 2.62 0.0050
2020-11-05 2020-09-30 13F ADVANCE AUTO PARTS COM 00751Y106 6,714 121 1.84 1,031 9.80 0.0053
2020-07-28 2020-06-30 13F ADVANCE AUTO PARTS COM 00751Y106 6,593 102 1.57 939 54.95 0.0055
2020-04-30 2020-03-31 13F ADVANCE AUTO PARTS COM 00751Y106 6,491 -1,136 -14.89 606 -50.41 0.0043
2020-02-14 2019-12-31 13F ADVANCE AUTO PARTS COM 00751Y106 7,627 -597 -7.26 1,222 -10.15 0.0069
2019-10-30 2019-09-30 13F ADVANCE AUTO PARTS COM 00751Y106 8,224 -1,750 -17.55 1,360 -11.52 0.0080
2019-08-05 2019-06-30 13F ADVANCE AUTO PARTS COM 00751Y106 9,974 617 6.59 1,537 -3.70 0.0092
2019-05-06 2019-03-31 13F ADVANCE AUTO PARTS COM 00751Y106 9,357 870 10.25 1,596 19.46 0.0099
2019-02-12 2018-12-31 13F ADVANCE AUTO PARTS COM 00751Y106 8,487 75 0.89 1,336 -5.65 0.0098
2018-11-02 2018-09-30 13F ADVANCE AUTO PARTS COM 00751Y106 8,412 -151 -1.76 1,416 21.86 0.0088
2018-08-09 2018-06-30 13F ADVANCE AUTO PARTS COM 00751Y106 8,563 311 3.77 1,162 18.81 0.0073
2018-04-30 2018-03-31 13F ADVANCE AUTO PARTS COM 00751Y106 8,252 -384 -4.45 978 13.59 0.0064
2018-02-02 2017-12-31 13F ADVANCE AUTO PARTS COM 00751Y106 8,636 258 3.08 861 3.61 0.0053
2017-11-06 2017-09-30 13F ADVANCE AUTO PARTS COM 00751Y106 8,378 -6,302 -42.93 831 -51.43 0.0052
2017-07-27 2017-06-30 13F ADVANCE AUTO PARTS COM 00751Y106 14,680 -2,995 -16.94 1,711 -34.72 0.0118
2017-05-12 2017-03-31 13F ADVANCE AUTO PARTS COM 00751Y106 17,675 -1,621 -8.40 2,621 -19.68 0.0180
2017-02-08 2016-12-31 13F ADVANCE AUTO PARTS COM 00751Y106 19,296 -907 -4.49 3,263 8.95 0.0235
2016-10-19 2016-09-30 13F ADVANCE AUTO PARTS COM 00751Y106 20,203 -3,704 -15.49 2,995 -22.49 0.0221
2016-08-02 2016-06-30 13F ADVANCE AUTO PARTS COM 00751Y106 23,907 -413 -1.70 3,864 -0.92 0.0291
2016-05-09 2016-03-31 13F ADVANCE AUTO PARTS COM 00751Y106 24,320 -10,350 -29.85 3,900 -25.26 0.0292
2016-02-02 2015-12-31 13F ADVANCE AUTO PARTS COM 00751Y106 34,670 -22,041 -38.87 5,218 -51.45 0.0430
2015-11-03 2015-09-30 13F ADVANCE AUTO PARTS COM 00751Y106 56,711 162 0.29 10,748 19.32 0.0859
2015-08-06 2015-06-30 13F ADVANCE AUTO PARTS COM 00751Y106 56,549 -416 -0.73 9,008 5.64 0.0626
2015-05-08 2015-03-31 13F ADVANCE AUTO PARTS COM 00751Y106 56,965 7,576 15.34 8,527 8.39 0.0605
2015-02-10 2014-12-31 13F ADVANCE AUTO PARTS COM 00751Y106 49,389 9,603 24.14 7,867 51.76 0.0525
2014-11-05 2014-09-30 13F ADVANCE AUTO PARTS COM 00751Y106 39,786 2,241 5.97 5,184 2.33 0.0309
2014-08-01 2014-06-30 13F ADVANCE AUTO PARTS COM 00751Y106 37,545 849 2.31 5,066 9.13 0.0287
2014-05-09 2014-03-31 13F ADVANCE AUTO PARTS COM 00751Y106 36,696 24,369 197.69 4,642 240.32 0.0274
2014-02-04 2013-12-31 13F ADVANCE AUTO PARTS COM 00751Y106 12,327 449 3.78 1,364 38.90 0.0084
2013-10-29 2013-09-30 13F ADVANCE AUTO PARTS COM 00751Y106 11,878 -160 -1.33 982 0.51 0.0063
2013-10-02 2013-06-30 13F/A-1 ADVANCE AUTO PARTS COM 00751Y106 12,038 12,038 977 0.0067
2013-08-09 2013-06-30 13F ADVANCE AUTO PARTS COM 00751Y106 12,038 977 0.0067
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.