Advance Auto Parts, Inc.
MX ˙ BMV ˙ US00751Y1064
SecurityMX:AAP / Advance Auto Parts, Inc.
InstitutionGotham Asset Management, LLC
ManagerJoel Greenblatt
Latest Disclosed Ownership108,604 shares
Latest Disclosed Value $ 5,728,861
Gotham Asset Management, LLC reports 37.73% decrease in ownership of AAP / Advance Auto Parts, Inc.

On May 15, 2026 - Gotham Asset Management, LLC filed a 13F-HR form disclosing ownership of 108,604 shares of Advance Auto Parts, Inc. (MX:AAP) valued at $5,728,861 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 174,416 shares of Advance Auto Parts, Inc.. This represents a change in shares of -37.73% 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 108,604 -65,812 -37.73 5,729 -16.43 0.0175
2026-02-17 2025-12-31 13F ADVANCE AUTO PARTS COM 00751Y106 174,416 33,046 23.38 6,855 -21.04 0.0250
2025-11-14 2025-09-30 13F ADVANCE AUTO PARTS COM 00751Y106 141,370 -39,731 -21.94 8,680 3.10 0.0378
2025-08-14 2025-06-30 13F ADVANCE AUTO PARTS COM 00751Y106 181,101 158,542 702.79 8,419 852.38 0.0504
2025-05-15 2025-03-31 13F ADVANCE AUTO PARTS COM 00751Y106 22,559 22,559 885 0.0074
2025-02-14 2024-12-31 13F ADVANCE AUTO PARTS COM 00751Y106 0 -25,223 -100.00 0 -100.00
2024-11-14 2024-09-30 13F ADVANCE AUTO PARTS COM 00751Y106 25,223 -47,749 -65.43 983 -78.73 0.0102
2024-08-14 2024-06-30 13F ADVANCE AUTO PARTS COM 00751Y106 72,972 63,225 648.66 4,621 457.42 0.0598
2024-05-15 2024-03-31 13F ADVANCE AUTO PARTS COM 00751Y106 9,747 2,328 31.38 829 83.41 0.0125
2024-02-14 2023-12-31 13F ADVANCE AUTO PARTS COM 00751Y106 7,419 7,419 453 0.0084
2023-08-14 2023-06-30 13F ADVANCE AUTO PARTS COM 00751Y106 0 -11,890 -100.00 0 -100.00
2023-05-15 2023-03-31 13F ADVANCE AUTO PARTS COM 00751Y106 11,890 9,228 346.66 1,446 269.57 0.0351
2023-02-14 2022-12-31 13F ADVANCE AUTO PARTS COM 00751Y106 2,662 727 37.57 391 29.04 0.0110
2022-11-14 2022-09-30 13F ADVANCE AUTO PARTS COM 00751Y106 1,935 -2 -0.10 303 -9.55 0.0091
2022-08-15 2022-06-30 13F ADVANCE AUTO PARTS COM 00751Y106 1,937 -11,875 -85.98 335 -88.28 0.0108
2022-05-16 2022-03-31 13F ADVANCE AUTO PARTS COM 00751Y106 13,812 1,995 16.88 2,859 0.85 0.0885
2022-02-14 2021-12-31 13F ADVANCE AUTO PARTS COM 00751Y106 11,817 -10,661 -47.43 2,835 -39.62 0.0915
2021-11-15 2021-09-30 13F ADVANCE AUTO PARTS COM 00751Y106 22,478 -11,798 -34.42 4,695 -33.22 0.1904
2021-08-16 2021-06-30 13F ADVANCE AUTO PARTS COM 00751Y106 34,276 2,483 7.81 7,031 20.52 0.2979
2021-05-17 2021-03-31 13F ADVANCE AUTO PARTS COM 00751Y106 31,793 -14,379 -31.14 5,834 -19.79 0.2602
2021-02-16 2020-12-31 13F ADVANCE AUTO PARTS COM 00751Y106 46,172 1,904 4.30 7,273 7.03 0.2405
2020-11-16 2020-09-30 13F ADVANCE AUTO PARTS COM 00751Y106 44,268 31,494 246.55 6,795 273.35 0.2182
2020-08-13 2020-06-30 13F ADVANCE AUTO PARTS COM 00751Y106 12,774 -45,013 -77.89 1,820 -66.25 0.0545
2020-05-15 2020-03-31 13F ADVANCE AUTO PARTS COM 00751Y106 57,787 17,024 41.76 5,393 -17.40 0.1498
2020-02-14 2019-12-31 13F ADVANCE AUTO PARTS COM 00751Y106 40,763 31,710 350.27 6,529 336.14 0.1199
2019-11-14 2019-09-30 13F ADVANCE AUTO PARTS COM 00751Y106 9,053 -42,044 -82.28 1,497 -80.99 0.0264
2019-08-14 2019-06-30 13F ADVANCE AUTO PARTS COM 00751Y106 51,097 -71,243 -58.23 7,876 -62.25 0.1257
2019-05-15 2019-03-31 13F ADVANCE AUTO PARTS COM 00751Y106 122,340 -92,792 -43.13 20,863 -38.41 0.3056
2019-02-14 2018-12-31 13F ADVANCE AUTO PARTS COM 00751Y106 215,132 13,596 6.75 33,875 -0.15 0.5264
2018-11-14 2018-09-30 13F ADVANCE AUTO PARTS COM 00751Y106 201,536 -10,898 -5.13 33,925 17.68 0.4685
2018-08-14 2018-06-30 13F ADVANCE AUTO PARTS COM 00751Y106 212,434 -2,369 -1.10 28,827 13.20 0.4166
2018-05-15 2018-03-31 13F ADVANCE AUTO PARTS COM 00751Y106 214,803 -68,489 -24.18 25,465 -9.83 0.3562
2018-02-14 2017-12-31 13F ADVANCE AUTO PARTS COM 00751Y106 283,292 28,172 11.04 28,241 11.59 0.4101
2017-11-14 2017-09-30 13F ADVANCE AUTO PARTS COM 00751Y106 255,120 255,120 25,308 0.3715
2017-05-15 2017-03-31 13F ADVANCE AUTO PARTS COM 00751Y106 0 -13,018 -100.00 0 -100.00
2017-02-14 2016-12-31 13F ADVANCE AUTO PARTS COM 00751Y106 13,018 13,018 0.00 2,202 0.0283
2016-08-15 2016-06-30 13F ADVANCE AUTO PARTS COM 00751Y106 0 -81,266 -100.00 0 -100.00
2016-05-16 2016-03-31 13F ADVANCE AUTO PARTS COM 00751Y106 81,266 -29,383 -26.56 13,030 -21.76 0.1461
2016-02-16 2015-12-31 13F ADVANCE AUTO PARTS COM 00751Y106 110,649 93,574 548.02 16,654 414.65 0.1808
2015-11-16 2015-09-30 13F ADVANCE AUTO PARTS COM 00751Y106 17,075 -36,632 -68.21 3,236 -62.17 0.0316
2015-08-14 2015-06-30 13F ADVANCE AUTO PARTS COM 00751Y106 53,707 53,707 0.00 8,555 0.0715
2014-11-14 2014-09-30 13F ADVANCE AUTO PARTS COM 00751Y106 0 -2,252 -100.00 0 -100.00
2014-08-14 2014-06-30 13F ADVANCE AUTO PARTS COM 00751Y106 2,252 -3,067 -57.66 304 -54.83 0.0038
2014-05-15 2014-03-31 13F ADVANCE AUTO PARTS COM 00751Y106 5,319 3,067 136.19 673 170.28 0.0101
2014-02-14 2013-12-31 13F ADVANCE AUTO PARTS COM 00751Y106 2,252 -14,501 -86.56 249 -82.02 0.0059
2013-11-14 2013-09-30 13F ADVANCE AUTO PARTS COM 00751Y106 16,753 16,753 1,385 0.0450
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.