Advance Auto Parts, Inc.
MX ˙ BMV ˙ US00751Y1064
SecurityMX:AAP / Advance Auto Parts, Inc.
InstitutionPnc Financial Services Group, Inc.
Latest Disclosed Ownership2,224 shares
Latest Disclosed Value $ 117,315
Pnc Financial Services Group, Inc. reports 9.88% increase in ownership of AAP / Advance Auto Parts, Inc.

On May 8, 2026 - Pnc Financial Services Group, Inc. filed a 13F-HR form disclosing ownership of 2,224 shares of Advance Auto Parts, Inc. (MX:AAP) valued at $117,315 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 2,024 shares of Advance Auto Parts, Inc.. This represents a change in shares of 9.88% 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)
2026-05-08 2026-03-31 13F ADVANCE AUTO PARTS COM 00751Y106 2,224 200 9.88 117 48.10 0.0001
2026-02-06 2025-12-31 13F ADVANCE AUTO PARTS COM 00751Y106 2,024 -838 -29.28 80 -54.86 0.0000
2025-11-07 2025-09-30 13F ADVANCE AUTO PARTS COM 00751Y106 2,862 -107 -3.60 176 26.81 0.0001
2025-08-08 2025-06-30 13F ADVANCE AUTO PARTS COM 00751Y106 2,969 -1,415 -32.28 138 -19.30 0.0001
2025-05-09 2025-03-31 13F ADVANCE AUTO PARTS COM 00751Y106 4,384 -2,002 -31.35 172 -43.19 0.0001
2025-02-07 2024-12-31 13F ADVANCE AUTO PARTS COM 00751Y106 6,386 -332 -4.94 302 15.33 0.0002
2024-11-08 2024-09-30 13F ADVANCE AUTO PARTS COM 00751Y106 6,718 -4,047 -37.59 262 -61.67 0.0002
2024-08-09 2024-06-30 13F ADVANCE AUTO PARTS COM 00751Y106 10,765 812 8.16 682 -19.50 0.0005
2024-05-10 2024-03-31 13F ADVANCE AUTO PARTS COM 00751Y106 9,953 2,481 33.20 847 85.53 0.0006
2024-03-22 2023-12-31 13F/A-1 ADVANCE AUTO PARTS COM 00751Y106 7,472 -7,317 -49.48 456 -44.86 0.0004
2024-02-09 2023-12-31 13F ADVANCE AUTO PARTS COM 00751Y106 7,472 -7,317 456 0.0001
2023-11-13 2023-09-30 13F ADVANCE AUTO PARTS COM 00751Y106 14,789 8,052 119.52 827 74.84 0.0007
2023-08-11 2023-06-30 13F ADVANCE AUTO PARTS COM 00751Y106 6,737 -3,594 -34.79 474 -62.34 0.0004
2023-05-15 2023-03-31 13F ADVANCE AUTO PARTS COM 00751Y106 10,331 -1,757 -14.54 1,256 -29.32 0.0011
2023-02-10 2022-12-31 13F ADVANCE AUTO PARTS COM 00751Y106 12,088 414 3.55 1,777 -2.63 0.0017
2022-11-10 2022-09-30 13F ADVANCE AUTO PARTS COM 00751Y106 11,674 -1,130 -8.83 1,825 -17.64 0.0019
2022-08-12 2022-06-30 13F ADVANCE AUTO PARTS COM 00751Y106 12,804 2,145 20.12 2,216 0.45 0.0022
2022-05-12 2022-03-31 13F ADVANCE AUTO PARTS COM 00751Y106 10,659 192 1.83 2,206 -12.15 0.0019
2022-02-11 2021-12-31 13F ADVANCE AU Common Stock 00751Y106 10,467 298 2.93 2,511 18.16 0.0021
2021-11-05 2021-09-30 13F ADVANCE AU Common Stock 00751Y106 10,169 -227 -2.18 2,125 -0.33 0.0020
2021-08-06 2021-06-30 13F ADVANCE AU Common Stock 00751Y106 10,396 308 3.05 2,132 15.12 0.0019
2021-05-07 2021-03-31 13F ADVANCE AU Common Stock 00751Y106 10,088 -264 -2.55 1,852 13.55 0.0018
2021-02-12 2020-12-31 13F ADVANCE AU Common Stock 00751Y106 10,352 -39 -0.38 1,631 2.26 0.0016
2020-11-06 2020-09-30 13F ADVANCE AU Common Stock 00751Y106 10,391 -2,155 -17.18 1,595 -10.79 0.0020
2020-08-28 2020-06-30 13F/A-1 ADVANCE AU Common Stock 00751Y106 12,546 -1,589 -11.24 1,788 35.56 0.0024
2020-08-07 2020-06-30 13F ADVANCE AU Common Stock 00751Y106 12,546 -1,589 1,788 371.2575
2020-05-08 2020-03-31 13F ADVANCE AU Common Stock 00751Y106 14,135 -1,716 -10.83 1,319 -48.03 0.0017
2020-02-07 2019-12-31 13F ADVANCE AU Common Stock 00751Y106 15,851 -1,343 -7.81 2,538 -10.76 0.0025
2019-11-08 2019-09-30 13F ADVANCE AU Common Stock 00751Y106 17,194 6,649 63.05 2,844 75.02 0.0028
2019-08-09 2019-06-30 13F ADVANCE AU Common Stock 00751Y106 10,545 1,730 19.63 1,625 8.05 0.0016
2019-05-10 2019-03-31 13F ADVANCE AU Common Stock 00751Y106 8,815 84 0.96 1,504 9.30 0.0015
2019-02-08 2018-12-31 13F ADVANCE AU Common Stock 00751Y106 8,731 139 1.62 1,376 -4.97 0.0015
2018-11-09 2018-09-30 13F ADVANCE AU Common Stock 00751Y106 8,592 -623 -6.76 1,448 15.65 0.0014
2018-08-10 2018-06-30 13F ADVANCE AU Common Stock 00751Y106 9,215 -18 -0.19 1,252 14.23 0.0012
2018-05-11 2018-03-31 13F ADVANCE AU Common Stock 00751Y106 9,233 765 9.03 1,096 29.70 0.0011
2018-02-09 2017-12-31 13F ADVANCE AU Common Stock 00751Y106 8,468 666 8.54 845 9.03 0.0008
2017-11-13 2017-09-30 13F ADVANCE AU Common Stock 00751Y106 7,802 2,351 43.13 775 21.86 0.0008
2017-08-11 2017-06-30 13F ADVANCE AU 00751Y106 5,451 1,013 22.83 636 -3.34 0.0007
2017-05-12 2017-03-31 13F ADVANCE AU Common Stock 00751Y106 4,438 -2 -0.05 658 -12.27 0.0007
2017-02-10 2016-12-31 13F ADVANCE AU Common Stock 00751Y106 4,440 -1,950 -30.52 750 -21.30 0.0009
2016-11-04 2016-09-30 13F ADVANCE AU Common Stock 00751Y106 6,390 -744 -10.43 953 -17.42 0.0011
2016-08-05 2016-06-30 13F ADVANCE AU Common Stock 00751Y106 7,134 -2,302 -24.40 1,154 -23.78 0.0014
2016-05-06 2016-03-31 13F ADVANCE AU Common Stock 00751Y106 9,436 2,308 32.38 1,514 41.10 0.0018
2016-02-05 2015-12-31 13F ADVANCE AU Common Stock 00751Y106 7,128 -400 -5.31 1,073 -24.81 0.0013
2015-11-06 2015-09-30 13F ADVANCE AU Common Stock 00751Y106 7,528 -5,833 -43.66 1,427 -32.97 0.0017
2015-08-05 2015-06-30 13F ADVANCE AU Common Stock 00751Y106 13,361 2,624 24.44 2,129 32.40 0.0024
2015-05-08 2015-03-31 13F ADVANCE AU Common Stock 00751Y106 10,737 -3,982 -27.05 1,608 -31.37 0.0018
2015-02-06 2014-12-31 13F/A-1 ADVANCE AUTO PARTS COM 00751Y106 14,719 -1,995 -11.94 2,343 7.58 0.0026
2015-02-06 2014-12-31 13F ADVANCE AUTO PARTS COM 00751Y106 14,719 2,343
2014-11-07 2014-09-30 13F ADVANCE AUTO PARTS COM 00751Y106 16,714 469 2.89 2,178 -0.59 0.0026
2014-08-08 2014-06-30 13F ADVANCE AUTO PARTS COM 00751Y106 16,245 693 4.46 2,191 11.33 0.0028
2014-05-09 2014-03-31 13F ADVANCE AUTO PARTS COM 00751Y106 15,552 3,370 27.66 1,968 45.99 0.0026
2014-02-07 2013-12-31 13F ADVANCE AUTO PARTS COM 00751Y106 12,182 3,463 39.72 1,348 86.96 0.0018
2013-11-01 2013-09-30 13F ADVANCE AUTO PARTS COM 00751Y106 8,719 -1,016 -10.44 721 -8.73 0.0011
2013-08-02 2013-06-30 13F ADVANCE AUTO PARTS COM 00751Y106 9,735 9,735 790 0.0012
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.