Advance Auto Parts, Inc.
MX ˙ BMV ˙ US00751Y1064
SecurityMX:AAP / Advance Auto Parts, Inc.
InstitutionRockefeller Capital Management L.P.
Latest Disclosed Ownership2,078 shares
Latest Disclosed Value $ 109,643
Rockefeller Capital Management L.P. reports 1.07% increase in ownership of AAP / Advance Auto Parts, Inc.

On May 14, 2026 - Rockefeller Capital Management L.P. filed a 13F-HR form disclosing ownership of 2,078 shares of Advance Auto Parts, Inc. (MX:AAP) valued at $109,643 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 16, 2026 disclosing 2,056 shares of Advance Auto Parts, Inc.. This represents a change in shares of 1.07% 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)
2026-05-14 2026-03-31 13F ADVANCE AUTO PARTS COM 00751Y106 2,078 22 1.07 110 36.25 0.0002
2026-03-16 2025-12-31 13F/A-1 ADVANCE AUTO PARTS COM 00751Y106 2,056 -13,428 -86.72 81 -91.58 0.0001
2026-02-14 2025-12-31 13F ADVANCE AUTO PARTS COM 00751Y106 2,056 -13,428 81 0.0001
2025-11-14 2025-09-30 13F ADVANCE AUTO PARTS COM 00751Y106 15,484 949 6.53 951 40.74 0.0019
2025-08-14 2025-06-30 13F/A-1 ADVANCE AUTO PARTS COM 00751Y106 14,535 283 1.99 676 20.97 0.0015
2025-08-08 2025-06-30 13F ADVANCE AUTO PARTS COM 00751Y106 14,535 283 676 0.0009
2025-05-14 2025-03-31 13F ADVANCE AUTO PARTS COM 00751Y106 14,252 -950 -6.25 559 -22.39 0.0014
2025-02-13 2024-12-31 13F ADVANCE AUTO PARTS COM 00751Y106 15,202 -1,956 -11.40 719 7.47 0.0019
2024-11-14 2024-09-30 13F ADVANCE AUTO PARTS COM 00751Y106 17,158 171 1.01 670 -37.83 0.0018
2024-08-12 2024-06-30 13F ADVANCE AUTO PARTS COM 00751Y106 16,987 -188,107 -91.72 1,076 -93.83 0.0031
2024-05-14 2024-03-31 13F ADVANCE AUTO PARTS COM 00751Y106 205,094 205,094 17,451 0.0509
2023-08-14 2023-06-30 13F ADVANCE AUTO PARTS COM 00751Y106 0 -4,745 -100.00 0 0.0000
2023-05-16 2023-03-31 13F ADVANCE AUTO PARTS COM 00751Y106 4,745 -6,367 -57.30 1 -100.00 0.0025
2023-03-06 2022-12-31 13F ADVANCE AUTO PARTS COM 00751Y106 11,112 1,217 12.30 1,632 5.56 0.0082
2022-11-02 2022-09-30 13F ADVANCE AUTO PARTS COM 00751Y106 9,895 6,110 161.43 1,546 136.39 0.0080
2022-08-12 2022-06-30 13F ADVANCE AUTO PARTS COM 00751Y106 3,785 -2,610 -40.81 654 -50.53 0.0035
2022-05-13 2022-03-31 13F ADVANCE AUTO PARTS COM 00751Y106 6,395 287 4.70 1,322 -9.76 0.0064
2022-02-14 2021-12-31 13F ADVANCE AUTO PARTS COM 00751Y106 6,108 901 17.30 1,465 34.77 0.0068
2021-11-12 2021-09-30 13F ADVANCE AUTO PARTS COM 00751Y106 5,207 340 6.99 1,087 9.03 0.0057
2021-08-10 2021-06-30 13F ADVANCE AUTO PARTS COM 00751Y106 4,867 3,565 273.81 997 318.91 0.0056
2021-05-11 2021-03-31 13F ADVANCE AUTO PARTS COM 00751Y106 1,302 -173 -11.73 238 2.59 0.0016
2021-02-12 2020-12-31 13F ADVANCE AUTO PARTS COM 00751Y106 1,475 -28 -1.86 232 0.87 0.0018
2020-11-13 2020-09-30 13F ADVANCE AUTO PARTS COM 00751Y106 1,503 465 44.80 230 55.41 0.0022
2020-08-12 2020-06-30 13F ADVANCE AUTO PARTS COM 00751Y106 1,038 -756 -42.14 148 -11.38 0.0015
2020-05-12 2020-03-31 13F ADVANCE AUTO PARTS COM 00751Y106 1,794 299 20.00 167 -30.13 0.0022
2020-02-07 2019-12-31 13F ADVANCE AUTO PARTS COM 00751Y106 1,495 265 21.54 239 17.73 0.0030
2019-11-12 2019-09-30 13F ADVANCE AUTO PARTS COM 00751Y106 1,230 272 28.39 203 37.16 0.0028
2019-08-09 2019-06-30 13F ADVANCE AUTO PARTS COM 00751Y106 958 292 43.84 148 29.82 0.0021
2019-05-10 2019-03-31 13F ADVANCE AUTO PARTS COM 00751Y106 666 176 35.92 114 48.05 0.0016
2019-02-12 2018-12-31 13F ADVANCE AUTO PARTS COM 00751Y106 490 490 77 0.0013
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.