Advance Auto Parts, Inc.
MX ˙ BMV ˙ US00751Y1064
SecurityMX:AAP / Advance Auto Parts, Inc.
InstitutionNatixis Advisors, L.p.
Latest Disclosed Ownership10,717 shares
Latest Disclosed Value $ 565
Natixis Advisors, L.p. ownership in AAP / Advance Auto Parts, Inc.

On May 13, 2026 - Natixis Advisors, L.p. filed a 13F-HR form disclosing ownership of 10,717 shares of Advance Auto Parts, Inc. (MX:AAP) valued at $565 USD as of March 31, 2026. The entity filed a previous 13F-HR on November 6, 2024 disclosing 0 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)
2026-05-13 2026-03-31 13F ADVANCE AUTO PARTS COM 00751Y106 10,717 10,717 1 0.0008
2024-11-06 2024-09-30 13F ADVANCE AUTO PARTS COM 00751Y106 0 -31,279 -100.00 0 -100.00
2024-08-01 2024-06-30 13F ADVANCE AUTO PARTS COM 00751Y106 31,279 -13,181 -29.65 2 -66.67 0.0043
2024-04-25 2024-03-31 13F ADVANCE AUTO PARTS COM 00751Y106 44,460 22,779 105.06 4 200.00 0.0087
2024-02-06 2023-12-31 13F ADVANCE AUTO PARTS COM 00751Y106 21,681 8,189 60.70 1 0.0035
2023-11-13 2023-09-30 13F ADVANCE AUTO PARTS COM 00751Y106 13,492 -16,393 -54.85 1 -100.00 0.0023
2023-08-15 2023-06-30 13F ADVANCE AUTO PARTS COM 00751Y106 29,885 29,885 2 0.0065
2023-01-27 2022-12-31 13F ADVANCE AUTO PARTS COM 00751Y106 0 -14,439 -100.00 0 -100.00
2022-11-14 2022-09-30 13F ADVANCE AUTO PARTS COM 00751Y106 14,439 -3,081 -17.59 2,257 -25.59 0.0095
2022-08-12 2022-06-30 13F ADVANCE AUTO PARTS IN COM 00751Y106 17,520 -2,277 -11.50 3,033 -25.97 0.0133
2022-05-12 2022-03-31 13F ADVANCE AUTO PARTS COM 00751Y106 19,797 3,922 24.71 4,097 7.59 0.0156
2022-02-08 2021-12-31 13F ADVANCE AUTO PARTS COM 00751Y106 15,875 2,861 21.98 3,808 40.10 0.0145
2021-11-15 2021-09-30 13F ADVANCE AUTO PARTS COM 00751Y106 13,014 1,529 13.31 2,718 15.37 0.0112
2021-08-12 2021-06-30 13F ADVANCE AUTO PARTS COM 00751Y106 11,485 11,485 2,356 0.0110
2017-11-14 2017-09-30 13F ADVANCE AUTO PARTS COM 00751Y106 0 -10,979 -100.00 0 -100.00
2017-07-27 2017-06-30 13F ADVANCE AUTO PARTS COM 00751Y106 10,979 -2,317 -17.43 1,280 -35.09 0.0139
2017-05-12 2017-03-31 13F ADVANCE AUTO PARTS COM 00751Y106 13,296 2,832 27.06 1,972 11.41 0.0218
2017-02-07 2016-12-31 13F ADVANCE AUTO PARTS COM 00751Y106 10,464 10,464 1,770 0.0213
2016-05-06 2016-03-31 13F ADVANCE AUTO PARTS COM 00751Y106 0 -13,982 -100.00 0 -100.00
2016-02-12 2015-12-31 13F ADVANCE AUTO PARTS COM 00751Y106 13,982 -4,530 -24.47 2,104 -40.04 0.0345
2015-11-12 2015-09-30 13F ADVANCE AUTO PARTS COM 00751Y106 18,512 -9,900 -34.84 3,509 -22.45 0.0609
2015-08-14 2015-06-30 13F ADVANCE AUTO PARTS COM 00751Y106 28,412 424 1.51 4,525 8.02 0.0768
2015-05-15 2015-03-31 13F ADVANCE AUTO PARTS COM 00751Y106 27,988 -8,389 -23.06 4,189 -27.70 0.0735
2015-02-05 2014-12-31 13F ADVANCE AUTO PARTS COM 00751Y106 36,377 -2,569 -6.60 5,794 14.17 0.1084
2014-11-03 2014-09-30 13F ADVANCE AUTO PARTS COM 00751Y106 38,946 -24,916 -39.02 5,075 -41.10 0.1018
2014-08-13 2014-06-30 13F ADVANCE AUTO PARTS COM 00751Y106 63,862 -352 -0.55 8,616 6.07 0.1235
2014-05-13 2014-03-31 13F ADVANCE AUTO PARTS COM 00751Y106 64,214 9,357 17.06 8,123 33.80 0.1250
2014-02-12 2013-12-31 13F ADVANCE AUTO PARTS COM 00751Y106 54,857 -7,298 -11.74 6,071 18.16 0.0994
2013-10-30 2013-09-30 13F ADVANCE AUTO PARTS COM 00751Y106 62,155 -5,150 -7.65 5,138 -5.95 0.0946
2013-07-19 2013-06-30 13F ADVANCE AUTO PARTS COM 00751Y106 67,305 67,305 5,463 0.1088
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.