Advance Auto Parts, Inc.
MX ˙ BMV ˙ US00751Y1064
SecurityMX:AAP / Advance Auto Parts, Inc.
InstitutionNomura Asset Management Co Ltd
Latest Disclosed Ownership2,090 shares
Latest Disclosed Value $ 110,248
Nomura Asset Management Co Ltd ownership in AAP / Advance Auto Parts, Inc.

On May 11, 2026 - Nomura Asset Management Co Ltd filed a 13F-HR form disclosing ownership of 2,090 shares of Advance Auto Parts, Inc. (MX:AAP) valued at $110,248 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 2,090 shares of Advance Auto Parts, Inc.. This represents a change in shares of 0.00% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-11 2026-03-31 13F ADVANCE AUTO PARTS COM 00751Y106 2,090 0 0.00 110 34.15 0.0003
2026-02-10 2025-12-31 13F ADVANCE AUTO PARTS COM 00751Y106 2,090 0 0.00 82 -35.94 0.0002
2025-11-12 2025-09-30 13F ADVANCE AUTO PARTS COM 00751Y106 2,090 0 0.00 128 31.96 0.0003
2025-08-11 2025-06-30 13F ADVANCE AUTO PARTS COM 00751Y106 2,090 0 0.00 97 19.75 0.0003
2025-05-12 2025-03-31 13F ADVANCE AUTO PARTS COM 00751Y106 2,090 890 74.17 82 44.64 0.0003
2025-02-12 2024-12-31 13F ADVANCE AUTO PARTS COM 00751Y106 1,200 0 0.00 57 21.74 0.0002
2024-11-15 2024-09-30 13F ADVANCE AUTO PARTS COM 00751Y106 1,200 0 0.00 47 -38.67 0.0001
2024-08-14 2024-06-30 13F ADVANCE AUTO PARTS COM 00751Y106 1,200 0 0.00 76 -26.47 0.0003
2024-05-13 2024-03-31 13F ADVANCE AUTO PARTS COM 00751Y106 1,200 552 85.19 102 161.54 0.0004
2024-02-09 2023-12-31 13F ADVANCE AUTO PARTS COM 00751Y106 648 -65,336 -99.02 40 -98.94 0.0002
2023-11-03 2023-09-30 13F ADVANCE AUTO PARTS COM 00751Y106 65,984 -55,389 -45.64 3,690 -56.75 0.0173
2023-08-14 2023-06-30 13F ADVANCE AUTO PARTS COM 00751Y106 121,373 18,036 17.45 8,533 -32.10 0.0393
2025-01-10 2023-03-31 13F/A-1 ADVANCE AUTO PARTS COM 00751Y106 103,337 2,054 2.03 12,567 -15.61 0.0660
2023-05-11 2023-03-31 13F ADVANCE AUTO PARTS COM 00751Y106 103,337 2,054 12,567 0.0660
2025-01-10 2022-12-31 13F/A-1 ADVANCE AUTO PARTS COM 00751Y106 101,283 -3,966 -3.77 14,892 -9.50 0.0865
2023-02-14 2022-12-31 13F ADVANCE AUTO PARTS COM 00751Y106 101,283 -3,966 14,892 0.0865
2025-01-10 2022-09-30 13F/A-3 ADVANCE AUTO PARTS COM 00751Y106 105,249 -2,225 -2.07 16,455 -11.55 0.1048
2022-11-14 2022-09-30 13F/A-2 ADVANCE AUTO PARTS COM 00751Y106 105,249 -2,225 16,455 0.1048
2022-11-10 2022-09-30 13F/A-1 ADVANCE AUTO PARTS COM 00751Y106 105,249 -2,225 16,455 0.1048
2022-11-10 2022-09-30 13F ADVANCE AUTO PARTS COM 00751Y106 105,249 -2,225 16,455 0.0662
2025-01-10 2022-06-30 13F/A-1 ADVANCE AUTO PARTS COM 00751Y106 107,474 -21,080 -16.40 18,603 -30.08 0.1162
2022-08-12 2022-06-30 13F ADVANCE AUTO PARTS COM 00751Y106 107,474 -21,080 18,603 0.1148
2025-01-10 2022-03-31 13F/A-1 ADVANCE AUTO PARTS COM 00751Y106 128,554 7,625 6.31 26,606 -8.28 0.1448
2022-05-13 2022-03-31 13F ADVANCE AUTO PARTS COM 00751Y106 128,554 7,625 26,605 0.1448
2025-01-10 2021-12-31 13F/A-2 ADVANCE AUTO PARTS COM 00751Y106 120,929 2,227 1.88 29,008 16.99 0.1465
2022-02-01 2021-12-31 13F ADVANCE AUTO PARTS COM 00751Y106 120,929 2,227 29,008 0.1465
2025-01-10 2021-09-30 13F/A-2 ADVANCE AUTO PARTS COM 00751Y106 118,702 -3,267 -2.68 24,796 -0.90 0.1399
2021-11-12 2021-09-30 13F ADVANCE AUTO PARTS COM 00751Y106 118,702 -3,267 24,796 0.1399
2025-01-10 2021-06-30 13F/A-2 ADVANCE AUTO PARTS COM 00751Y106 121,969 15,221 14.26 25,021 27.74 0.1449
2021-08-06 2021-06-30 13F ADVANCE AUTO PARTS COM 00751Y106 121,969 15,221 25,021 0.1449
2025-01-10 2021-03-31 13F/A-2 ADVANCE AUTO PARTS COM 00751Y106 106,748 92,793 664.94 19,587 791.13 0.1248
2021-05-14 2021-03-31 13F ADVANCE AUTO PARTS COM 00751Y106 106,748 92,793 19,588 0.1248
2025-01-10 2020-12-31 13F/A-2 ADVANCE AUTO PARTS COM 00751Y106 13,955 380 2.80 2,198 5.52 0.0148
2021-02-12 2020-12-31 13F ADVANCE AUTO PARTS COM 00751Y106 13,955 380 2,199 0.0148
2020-11-12 2020-09-30 13F ADVANCE AUTO PARTS COM 00751Y106 13,575 20 0.15 2,083 7.87 0.0160
2020-08-13 2020-06-30 13F ADVANCE AUTO PARTS COM 00751Y106 13,555 -693 -4.86 1,931 45.30 0.0163
2020-05-14 2020-03-31 13F ADVANCE AUTO PARTS COM 00751Y106 14,248 362 2.61 1,329 -40.24 0.0137
2020-02-13 2019-12-31 13F ADVANCE AUTO PARTS COM 00751Y106 13,886 -1,253 -8.28 2,224 -11.18 0.0199
2019-11-13 2019-09-30 13F ADVANCE AUTO PARTS COM 00751Y106 15,139 652 4.50 2,504 12.14 0.0239
2019-08-13 2019-06-30 13F ADVANCE AUTO PARTS COM 00751Y106 14,487 137 0.95 2,233 -8.75 0.0221
2019-05-10 2019-03-31 13F/A-1 ADVANCE AUTO PARTS COM 00751Y106 14,350 963 7.19 2,447 16.08 0.0240
2019-05-10 2019-03-31 13F ADVANCE AUTO PARTS COM 00751Y106 14,350 963 2,447
2019-02-12 2018-12-31 13F ADVANCE AUTO PARTS COM 00751Y106 13,387 956 7.69 2,108 0.72 0.0236
2018-11-07 2018-09-30 13F ADVANCE AUTO PARTS COM 00751Y106 12,431 23 0.19 2,093 24.29 0.0203
2018-08-03 2018-06-30 13F ADVANCE AUTO PARTS COM 00751Y106 12,408 1,449 13.22 1,684 29.54 0.0175
2018-05-14 2018-03-31 13F ADVANCE AUTO PARTS COM 00751Y106 10,959 385 3.64 1,300 23.34 0.0142
2018-02-14 2017-12-31 13F ADVANCE AUTO PARTS COM 00751Y106 10,574 169 1.62 1,054 2.13 0.0122
2017-11-13 2017-09-30 13F ADVANCE AUTO PARTS COM 00751Y106 10,405 1,215 13.22 1,032 -3.64 0.0133
2017-08-14 2017-06-30 13F ADVANCE AUTO PARTS COM 00751Y106 9,190 -566 -5.80 1,071 -25.93 0.0144
2017-06-28 2017-03-31 13F/A-1 ADVANCE AUTO PARTS COM 00751Y106 9,756 406 4.34 1,446 -8.54 0.0204
2017-05-12 2017-03-31 13F ADVANCE AUTO PARTS COM 00751Y106 9,756 1,446
2017-02-14 2016-12-31 13F ADVANCE AUTO PARTS COM 00751Y106 9,350 -640 -6.41 1,581 6.11 0.0285
2016-11-10 2016-09-30 13F ADVANCE AUTO PARTS COM 00751Y106 9,990 0 0.00 1,490 -7.68 0.0267
2016-08-12 2016-06-30 13F ADVANCE AUTO PARTS COM 00751Y106 9,990 60 0.60 1,614 1.38 0.0302
2016-05-13 2016-03-31 13F ADVANCE AUTO PARTS COM 00751Y106 9,930 2,050 26.02 1,592 34.23 0.0303
2016-02-12 2015-12-31 13F ADVANCE AUTO PARTS COM 00751Y106 7,880 300 3.96 1,186 -17.47 0.0229
2015-11-13 2015-09-30 13F ADVANCE AUTO PARTS COM 00751Y106 7,580 150 2.02 1,437 21.37 0.0288
2015-08-14 2015-06-30 13F ADVANCE AUTO PARTS COM 00751Y106 7,430 0 0.00 1,184 6.47 0.0219
2015-05-13 2015-03-31 13F ADVANCE AUTO PARTS COM 00751Y106 7,430 -100 -1.33 1,112 -7.72 0.0198
2015-02-13 2014-12-31 13F ADVANCE AUTO PARTS COM 00751Y106 7,530 -230 -2.96 1,205 19.19 0.0211
2014-11-14 2014-09-30 13F ADVANCE AUTO PARTS COM 00751Y106 7,760 -350 -4.32 1,011 -7.59 0.0179
2014-08-14 2014-06-30 13F ADVANCE AUTO PARTS COM 00751Y106 8,110 0 0.00 1,094 6.63 0.0202
2014-05-14 2014-03-31 13F ADVANCE AUTO PARTS COM 00751Y106 8,110 -110 -1.34 1,026 12.75 0.0188
2014-02-14 2013-12-31 13F ADVANCE AUTO PARTS COM 00751Y106 8,220 20 0.24 910 34.22 0.0164
2013-11-13 2013-09-30 13F ADVANCE AUTO PARTS COM 00751Y106 8,200 -1,410 -14.67 678 -13.08 0.0128
2013-08-13 2013-06-30 13F ADVANCE AUTO PARTS COM 00751Y106 9,610 9,610 780 0.0155
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.