Advance Auto Parts, Inc.
MX ˙ BMV ˙ US00751Y1064
SecurityMX:AAP / Advance Auto Parts, Inc.
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership1,468,476 shares
Latest Disclosed Value $ 77,477,450
Geode Capital Management, Llc reports 2.92% increase in ownership of AAP / Advance Auto Parts, Inc.

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 1,468,476 shares of Advance Auto Parts, Inc. (MX:AAP) valued at $77,477,450 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 1,426,873 shares of Advance Auto Parts, Inc.. This represents a change in shares of 2.92% 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)
2026-05-15 2026-03-31 13F ADVANCE AUTO PARTS COM 00751Y106 1,468,476 41,603 2.92 77,477 38.14 0.0026
2026-02-09 2025-12-31 13F ADVANCE AUTO PARTS COM 00751Y106 1,426,873 3,545 0.25 56,085 -35.83 0.0035
2025-11-12 2025-09-30 13F ADVANCE AUTO PARTS COM 00751Y106 1,423,328 6,692 0.47 87,405 32.70 0.0056
2025-08-08 2025-06-30 13F ADVANCE AUTO PARTS COM 00751Y106 1,416,636 461,761 48.36 65,867 75.87 0.0046
2025-05-13 2025-03-31 13F ADVANCE AUTO PARTS COM 00751Y106 954,875 16,644 1.77 37,453 -15.62 0.0029
2025-02-12 2024-12-31 13F ADVANCE AUTO PARTS COM 00751Y106 938,231 108,226 13.04 44,384 37.11 0.0034
2024-11-12 2024-09-30 13F ADVANCE AUTO PARTS COM 00751Y106 830,005 -109,326 -11.64 32,372 -45.60 0.0026
2024-08-09 2024-06-30 13F ADVANCE AUTO PARTS COM 00751Y106 939,331 21,862 2.38 59,505 -23.79 0.0052
2024-05-13 2024-03-31 13F ADVANCE AUTO PARTS COM 00751Y106 917,469 28,724 3.23 78,084 43.93 0.0072
2024-02-13 2023-12-31 13F ADVANCE AUTO PARTS COM 00751Y106 888,745 -7,414 -0.83 54,249 8.22 0.0057
2023-11-13 2023-09-30 13F ADVANCE AUTO PARTS COM 00751Y106 896,159 -437,056 -32.78 50,131 -46.38 0.0060
2023-08-11 2023-06-30 13F ADVANCE AUTO PARTS COM 00751Y106 1,333,215 60,375 4.74 93,499 -39.46 0.0110
2023-05-15 2023-03-31 13F ADVANCE AUTO PARTS COM 00751Y106 1,272,840 -3,816 -0.30 154,448 82,492.51 0.0201
2023-02-13 2022-12-31 13F ADVANCE AUTO PARTS COM 00751Y106 1,276,656 4,859 0.38 187 -99.91 0.0263
2022-11-14 2022-09-30 13F ADVANCE AUTO PARTS COM 00751Y106 1,271,797 19,650 1.57 198,614 -8.20 0.0301
2022-08-12 2022-06-30 13F ADVANCE AUTO PARTS COM 00751Y106 1,252,147 43,781 3.62 216,355 -13.28 0.0317
2022-05-13 2022-03-31 13F ADVANCE AUTO PARTS COM 00751Y106 1,208,366 52,496 4.54 249,481 -9.78 0.0311
2022-02-11 2021-12-31 13F ADVANCE AUTO PARTS COM 00751Y106 1,155,870 -4,971 -0.43 276,528 14.34 0.0333
2021-11-12 2021-09-30 13F ADVANCE AUTO PARTS COM 00751Y106 1,160,841 36,503 3.25 241,847 5.16 0.0326
2021-08-13 2021-06-30 13F ADVANCE AUTO PARTS COM 00751Y106 1,124,338 20,441 1.85 229,985 13.85 0.0317
2021-05-12 2021-03-31 13F ADVANCE AUTO PARTS COM 00751Y106 1,103,897 -1,952 -0.18 201,999 16.28 0.0309
2021-02-12 2020-12-31 13F ADVANCE AUTO PARTS COM 00751Y106 1,105,849 2,139 0.19 173,725 2.75 0.0292
2020-11-13 2020-09-30 13F ADVANCE AUTO PARTS COM 00751Y106 1,103,710 6,323 0.58 169,070 8.36 0.0331
2020-08-13 2020-06-30 13F ADVANCE AUTO PARTS COM 00751Y106 1,097,387 19,994 1.86 156,025 55.49 0.0334
2020-05-14 2020-03-31 13F ADVANCE AUTO PARTS COM 00751Y106 1,077,393 27,991 2.67 100,346 -40.17 0.0262
2020-02-20 2019-12-31 13F/A-1 ADVANCE AUTO PARTS COM 00751Y106 1,049,402 6,990 0.67 167,717 -2.57 0.0351
2020-02-13 2019-12-31 13F ADVANCE AUTO PARTS COM 00751Y106 1,049,402 6,990 167,717 21,374.0611
2019-11-12 2019-09-30 13F ADVANCE AUTO PARTS COM 00751Y106 1,042,412 -75,494 -6.75 172,133 0.05 0.0402
2019-08-14 2019-06-30 13F ADVANCE AUTO PARTS COM 00751Y106 1,117,906 -14,957 -1.32 172,045 -10.81 0.0416
2019-05-14 2019-03-31 13F ADVANCE AUTO PARTS COM 00751Y106 1,132,863 138,171 13.89 192,887 23.36 0.0500
2019-03-06 2018-12-31 13F/A-1 ADVANCE AUTO PARTS COM 00751Y106 994,692 124,055 14.25 156,363 6.90 0.0483
2019-02-13 2018-12-31 13F ADVANCE AUTO PARTS COM 00751Y106 994,692 124,055 156,363
2018-11-13 2018-09-30 13F ADVANCE AUTO PARTS COM 00751Y106 870,637 31,824 3.79 146,270 28.77 0.0412
2018-08-14 2018-06-30 13F ADVANCE AUTO PARTS COM 00751Y106 838,813 23,894 2.93 113,587 17.88 0.0349
2018-05-15 2018-03-31 13F ADVANCE AUTO PARTS COM 00751Y106 814,919 46,186 6.01 96,361 26.01 0.0314
2018-02-13 2017-12-31 13F ADVANCE AUTO PARTS COM 00751Y106 768,733 -51,022 -6.22 76,468 -5.80 0.0260
2017-11-14 2017-09-30 13F ADVANCE AUTO PARTS COM 00751Y106 819,755 24,113 3.03 81,177 -12.35 0.0300
2017-08-14 2017-06-30 13F ADVANCE AUTO PARTS COM 00751Y106 795,642 41,192 5.46 92,617 -17.09 0.0364
2017-06-21 2017-03-31 13F/A-1 ADVANCED AUTO PARTS INC COM COM 00751Y106 754,450 64,163 9.30 111,704 -4.20 0.0458
2017-05-12 2017-03-31 13F ADVANCED AUTO PARTS INC COM COM 00751Y106 754,450 111,704
2017-02-14 2016-12-31 13F ADVANCED AUTO PARTS INC COM COM 00751Y106 690,287 33,394 5.08 116,604 19.22 0.0542
2016-11-10 2016-09-30 13F ADVANCED AUTO PARTS INC COM COM 00751Y106 656,893 34,789 5.59 97,804 -2.57 0.0493
2016-08-12 2016-06-30 13F ADVANCED AUTO PARTS INC COM COM 00751Y106 622,104 37,448 6.41 100,380 7.30 0.0546
2016-05-13 2016-03-31 13F ADVANCED AUTO PARTS INC COM COM 00751Y106 584,656 15,229 2.67 93,549 9.39 0.0496
2016-02-12 2015-12-31 13F ADVANCED AUTO PARTS INC COM COM 00751Y106 569,427 3,355 0.59 85,522 -20.13 0.0487
2015-11-13 2015-09-30 13F ADVANCED AUTO PARTS INC COM COM 00751Y106 566,072 167,693 42.09 107,074 68.84 0.0649
2015-08-14 2015-06-30 13F ADVANCED AUTO PARTS INC COM COM 00751Y106 398,379 13,364 3.47 63,416 10.10 0.0362
2015-05-14 2015-03-31 13F ADVANCED AUTO PARTS INC COM COM 00751Y106 385,015 22,246 6.13 57,600 -0.26 0.0329
2015-02-12 2014-12-31 13F ADVANCED AUTO PARTS INC COM COM 00751Y106 362,769 4,693 1.31 57,750 23.81 0.0344
2014-11-14 2014-09-30 13F ADVANCED AUTO PARTS INC COM COM 00751Y106 358,076 1,417 0.40 46,644 -3.04 0.0302
2014-08-13 2014-06-30 13F ADVANCED AUTO PARTS INC COM COM 00751Y106 356,659 6,972 1.99 48,108 8.78 0.0311
2014-05-14 2014-03-31 13F ADVANCED AUTO PARTS INC COM COM 00751Y106 349,687 13,512 4.02 44,226 18.88 0.0297
2014-02-14 2013-12-31 13F ADVANCED AUTO PARTS INC COM COM 00751Y106 336,175 29,011 9.44 37,202 46.50 0.0258
2013-11-14 2013-09-30 13F ADVANCED AUTO PARTS INC COM COM 00751Y106 307,164 17,375 6.00 25,393 7.97 0.0204
2013-08-14 2013-06-30 13F ADVANCED AUTO PARTS INC COM COM 00751Y106 289,789 289,789 23,519 0.0207
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.