Advance Auto Parts, Inc.
MX ˙ BMV ˙ US00751Y1064
SecurityMX:AAP / Advance Auto Parts, Inc.
InstitutionXponance, Inc.
Latest Disclosed Ownership5,986 shares
Latest Disclosed Value $ 315,762
Xponance, Inc. reports 17.23% increase in ownership of AAP / Advance Auto Parts, Inc.

On May 13, 2026 - Xponance, Inc. filed a 13F-HR form disclosing ownership of 5,986 shares of Advance Auto Parts, Inc. (MX:AAP) valued at $315,762 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 5,106 shares of Advance Auto Parts, Inc.. This represents a change in shares of 17.23% 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)
2026-05-13 2026-03-31 13F ADVANCE AUTO PARTS COM 00751Y106 5,986 880 17.23 316 57.50 0.0022
2026-02-12 2025-12-31 13F ADVANCE AUTO PARTS COM 00751Y106 5,106 28 0.55 201 -35.69 0.0015
2025-11-12 2025-09-30 13F ADVANCE AUTO PARTS COM 00751Y106 5,078 35 0.69 312 32.91 0.0025
2025-08-14 2025-06-30 13F ADVANCE AUTO PARTS COM 00751Y106 5,043 5,043 234 0.0020
2024-08-14 2024-06-30 13F ADVANCE AUTO PARTS COM 00751Y106 0 -2,829 -100.00 0 -100.00
2024-05-13 2024-03-31 13F ADVANCE AUTO PARTS COM 00751Y106 2,829 2,829 241 0.0025
2023-10-24 2023-09-30 13F ADVANCE AUTO PARTS COM 00751Y106 0 -11,212 -100.00 0 -100.00
2023-07-14 2023-06-30 13F ADVANCE AUTO PARTS COM 00751Y106 11,212 1,361 13.82 788 -34.17 0.0105
2023-04-18 2023-03-31 13F ADVANCE AUTO PARTS COM 00751Y106 9,851 658 7.16 1,198 -11.40 0.0175
2023-01-24 2022-12-31 13F ADVANCE AUTO PARTS COM 00751Y106 9,193 1,308 16.59 1,352 9.57 0.0219
2022-10-24 2022-09-30 13F ADVANCE AUTO PARTS COM 00751Y106 7,885 1,180 17.60 1,233 6.20 0.0237
2022-08-02 2022-06-30 13F ADVANCE AUTO PARTS COM 00751Y106 6,705 2,292 51.94 1,161 27.16 0.0233
2022-04-20 2022-03-31 13F ADVANCE AUTO PARTS COM 00751Y106 4,413 111 2.58 913 -11.53 0.0152
2022-01-31 2021-12-31 13F ADVANCE AUTO PARTS COM 00751Y106 4,302 929 27.54 1,032 46.38 0.0162
2021-11-05 2021-09-30 13F ADVANCE AUTO PARTS COM 00751Y106 3,373 -311 -8.44 705 -6.75 0.0134
2021-08-12 2021-06-30 13F ADVANCE AUTO PARTS COM 00751Y106 3,684 895 32.09 756 47.66 0.0139
2021-05-10 2021-03-31 13F ADVANCE AUTO PARTS COM 00751Y106 2,789 -192 -6.44 512 8.94 0.0108
2021-02-11 2020-12-31 13F ADVANCE AUTO PARTS COM 00751Y106 2,981 154 5.45 470 8.29 0.0102
2020-10-26 2020-09-30 13F ADVANCE AUTO PARTS COM 00751Y106 2,827 32 1.14 434 9.05 0.0107
2020-08-14 2020-06-30 13F ADVANCE AUTO PARTS COM 00751Y106 2,795 2,795 398 0.0103
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.