Advance Auto Parts, Inc.
MX ˙ BMV ˙ US00751Y1064
SecurityMX:AAP / Advance Auto Parts, Inc.
InstitutionRhumbline Advisers
Latest Disclosed Ownership175,191 shares
Latest Disclosed Value $ 9,241,308
Rhumbline Advisers reports 1.43% increase in ownership of AAP / Advance Auto Parts, Inc.

On May 12, 2026 - Rhumbline Advisers filed a 13F-HR form disclosing ownership of 175,191 shares of Advance Auto Parts, Inc. (MX:AAP) valued at $9,241,308 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 172,720 shares of Advance Auto Parts, Inc.. This represents a change in shares of 1.43% 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)
2026-05-12 2026-03-31 13F ADVANCE AUTO PTS INC COM COM 00751Y106 175,191 2,471 1.43 9,241 36.16 0.0079
2026-02-13 2025-12-31 13F ADVANCE AUTO PTS INC COM COM 00751Y106 172,720 -9,657 -5.30 6,788 -39.39 0.0055
2025-11-06 2025-09-30 13F ADVANCE AUTO PTS INC COM COM 00751Y106 182,377 206 0.11 11,198 32.21 0.0090
2025-08-12 2025-06-30 13F ADVANCE AUTO PTS INC COM COM 00751Y106 182,171 42,494 30.42 8,469 54.66 0.0073
2025-05-29 2025-03-31 13F/A-1 ADVANCE AUTO PTS INC COM COM 00751Y106 139,677 -7,071 -4.82 5,477 -21.08 0.0051
2025-04-08 2025-03-31 13F ADVANCE AUTO PTS INC COM COM 00751Y106 139,677 -7,071 5,477 0.0051
2025-05-29 2024-12-31 13F/A-1 ADVANCE AUTO PTS INC COM COM 00751Y106 146,748 -6,276 -4.10 6,940 16.31 0.0062
2025-01-30 2024-12-31 13F ADVANCE AUTO PTS INC COM COM 00751Y106 146,748 -6,276 6,940 0.0062
2024-11-12 2024-09-30 13F ADVANCE AUTO PTS INC COM COM 00751Y106 153,024 -416 -0.27 5,966 -38.60 0.0054
2024-08-01 2024-06-30 13F ADVANCE AUTO PTS INC COM COM 00751Y106 153,440 -11,966 -7.23 9,717 -30.96 0.0091
2024-05-09 2024-03-31 13F ADVANCE AUTO PTS INC COM COM 00751Y106 165,406 -9,596 -5.48 14,074 31.78 0.0135
2024-02-08 2023-12-31 13F ADVANCE AUTO PTS INC COM COM 00751Y106 175,002 10,668 6.49 10,680 16.20 0.0112
2023-11-09 2023-09-30 13F ADVANCE AUTO PTS INC COM COM 00751Y106 164,334 36,872 28.93 9,191 2.58 0.0107
2023-08-08 2023-06-30 13F ADVANCE AUTO PTS INC COM COM 00751Y106 127,462 -2,571 -1.98 8,961 59,633.33 0.0100
2023-05-11 2023-03-31 13F ADVANCE AUTO PTS INC COM COM 00751Y106 130,033 5,747 4.62 16 -99.92 0.0195
2023-02-14 2022-12-31 13F ADVANCE AUTO PTS INC COM COM 00751Y106 124,286 3,161 2.61 18,274 -3.50 0.0246
2022-11-10 2022-09-30 13F ADVANCE AUTO PTS INC COM COM 00751Y106 121,125 3,016 2.55 18,937 -7.37 0.0282
2022-08-11 2022-06-30 13F ADVANCE AUTO PTS INC COM COM 00751Y106 118,109 8,000 7.27 20,443 -10.29 0.0298
2022-05-12 2022-03-31 13F ADVANCE AUTO PTS INC COM COM 00751Y106 110,109 -5,583 -4.83 22,788 -17.89 0.0293
2022-02-10 2021-12-31 13F ADVANCE AUTO PTS INC COM COM 00751Y106 115,692 -406 -0.35 27,752 14.43 0.0340
2021-11-12 2021-09-30 13F ADVANCE AUTO PTS INC COM COM 00751Y106 116,098 12,890 12.49 24,252 14.55 0.0328
2021-08-05 2021-06-30 13F ADVANCE AUTO PTS INC COM COM 00751Y106 103,208 -4,231 -3.94 21,172 7.40 0.0278
2021-05-06 2021-03-31 13F ADVANCE AUTO PTS INC COM COM 00751Y106 107,439 -8,482 -7.32 19,714 7.97 0.0268
2021-02-10 2020-12-31 13F ADVANCE AUTO PTS INC COM COM 00751Y106 115,921 -1,393 -1.19 18,259 1.39 0.0252
2020-11-12 2020-09-30 13F ADVANCE AUTO PTS INC COM COM 00751Y106 117,314 -1,876 -1.57 18,008 6.06 0.0282
2020-08-13 2020-06-30 13F ADVANCE AUTO PTS INC COM COM 00751Y106 119,190 -13,151 -9.94 16,979 37.48 0.0284
2020-05-06 2020-03-31 13F ADVANCE AUTO PTS INC COM COM 00751Y106 132,341 4,024 3.14 12,350 -39.91 0.0259
2020-02-05 2019-12-31 13F ADVANCE AUTO PTS INC COM COM 00751Y106 128,317 -662 -0.51 20,551 -3.67 0.0344
2019-10-23 2019-09-30 13F ADVANCE AUTO PTS INC COM COM 00751Y106 128,979 1,264 0.99 21,333 8.37 0.0390
2019-08-14 2019-06-30 13F ADVANCE AUTO PTS INC COM COM 00751Y106 127,715 -2,347 -1.80 19,686 -11.24 0.0370
2019-05-01 2019-03-31 13F ADVANCE AUTO PTS INC COM COM 00751Y106 130,062 -10,541 -7.50 22,179 0.18 0.0429
2019-01-31 2018-12-31 13F ADVANCE AUTO PTS INC COM COM 00751Y106 140,603 2,363 1.71 22,139 -4.86 0.0482
2018-11-07 2018-09-30 13F ADVANCE AUTO PTS INC COM COM 00751Y106 138,240 -3,833 -2.70 23,270 20.70 0.0449
2018-08-06 2018-06-30 13F ADVANCE AUTO PTS INC COM COM 00751Y106 142,073 6,395 4.71 19,279 19.86 0.0389
2018-05-02 2018-03-31 13F ADVANCE AUTO PTS INC COM COM 00751Y106 135,678 -169 -0.12 16,085 18.77 0.0336
2018-02-09 2017-12-31 13F ADVANCE AUTO PTS INC COM COM 00751Y106 135,847 677 0.50 13,543 1.00 0.0275
2017-11-06 2017-09-30 13F ADVANCE AUTO PTS INC COM COM 00751Y106 135,170 2,299 1.73 13,409 -13.44 0.0292
2017-08-02 2017-06-30 13F ADVANCE AUTO PTS INC COM COM 00751Y106 132,871 -6,998 -5.00 15,491 -25.30 0.0354
2017-05-02 2017-03-31 13F ADVANCE AUTO PTS INC COM COM 00751Y106 139,869 3,264 2.39 20,737 -10.24 0.0484
2017-01-27 2016-12-31 13F ADVANCE AUTO PTS INC COM COM 00751Y106 136,605 8,736 6.83 23,103 21.16 0.0585
2016-11-08 2016-09-30 13F ADVANCE AUTO PTS INC COM COM 00751Y106 127,869 6,159 5.06 19,068 -3.07 0.0525
2016-08-11 2016-06-30 13F ADVANCE AUTO PTS INC COM COM 00751Y106 121,710 6,743 5.87 19,672 6.72 0.0583
2016-05-02 2016-03-31 13F ADVANCE AUTO PARTS INC COMMON COM 00751Y106 114,967 972 0.85 18,434 7.44 0.0572
2016-02-03 2015-12-31 13F ADVANCE AUTO PARTS INC COMMON COM 00751Y106 113,995 612 0.54 17,157 -20.16 0.0552
2015-11-04 2015-09-30 13F ADVANCE AUTO PARTS INC COMMON COM 00751Y106 113,383 -10,759 -8.67 21,489 8.67 0.0731
2015-08-04 2015-06-30 13F ADVANCE AUTO PARTS INC COMMON COM 00751Y106 124,142 11,898 10.60 19,775 17.69 0.0630
2015-05-12 2015-03-31 13F ADVANCE AUTO PARTS INC COMMON COM 00751Y106 112,244 10,241 10.04 16,802 3.42 0.0485
2015-02-06 2014-12-31 13F ADVANCE AUTO PARTS INC COMMON COM 00751Y106 102,003 1,235 1.23 16,247 23.74 0.0472
2014-11-12 2014-09-30 13F ADVANCE AUTO PARTS INC COMMON COM 00751Y106 100,768 845 0.85 13,130 -2.61 0.0394
2014-08-06 2014-06-30 13F ADVANCE AUTO PARTS INC COMMON COM 00751Y106 99,923 -12,140 -10.83 13,482 -4.90 0.0396
2014-05-06 2014-03-31 13F ADVANCE AUTO PARTS INC COMMON COM 00751Y106 112,063 -2,761 -2.40 14,176 11.54 0.0420
2014-02-03 2013-12-31 13F ADVANCE AUTO PARTS INC COMMON COM 00751Y106 114,824 -10,762 -8.57 12,709 22.40 0.0375
2013-11-05 2013-09-30 13F ADVANCE AUTO PARTS INC COMMON COM 00751Y106 125,586 -1,962 -1.54 10,383 0.29 0.0322
2013-08-07 2013-06-30 13F ADVANCE AUTO PARTS INC COMMON COM 00751Y106 127,548 127,548 10,353 0.0333
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.