Genuine Parts Company
MX ˙ BMV ˙ US3724601055
SecurityMX:GPC / Genuine Parts Company
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership36,883 shares
Latest Disclosed Value $ 3,900,257
Captrust Financial Advisors reports 17.47% increase in ownership of GPC / Genuine Parts Company

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 36,883 shares of Genuine Parts Company (MX:GPC) valued at $3,900,257 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 31,397 shares of Genuine Parts Company. This represents a change in shares of 17.47% 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)
2026-05-14 2026-03-31 13F GENUINE PARTS CO COM Stock 372460105 36,883 5,486 17.47 3,900 1.04 0.0068
2026-02-17 2025-12-31 13F GENUINE PARTS CO COM Stock 372460105 31,397 -294 -0.93 3,861 -12.11 0.0073
2025-11-19 2025-09-30 13F GENUINE PARTS CO COM Stock 372460105 31,691 255 0.81 4,392 15.18 0.0090
2025-08-15 2025-06-30 13F GENUINE PARTS CO COM Stock 372460105 31,436 1,850 6.25 3,813 8.20 0.0085
2025-05-15 2025-03-31 13F GENUINE PARTS CO COM Stock 372460105 29,586 -334 -1.12 3,525 0.89 0.0088
2025-02-14 2024-12-31 13F GENUINE PARTS CO COM Stock 372460105 29,920 379 1.28 3,493 -15.34 0.0100
2024-11-14 2024-09-30 13F GENUINE PARTS CO COM Stock 372460105 29,541 -2,527 -7.88 4,126 -6.97 0.0122
2024-08-15 2024-06-30 13F GENUINE PARTS CO COM Stock 372460105 32,068 961 3.09 4,436 -7.97 0.0143
2024-05-15 2024-03-31 13F GENUINE PARTS CO COM Stock 372460105 31,107 -11,046 -26.20 4,819 -17.45 0.0177
2024-02-14 2023-12-31 13F GENUINE PARTS CO COM Stock 372460105 42,153 2,564 6.48 5,838 2.15 0.0201
2023-11-15 2023-09-30 13F GENUINE PARTS CO COM Stock 372460105 39,589 -1,974 -4.75 5,716 -18.74 0.0218
2023-08-15 2023-06-30 13F GENUINE PARTS CO COM Stock 372460105 41,563 -3,529 -7.83 7,034 -6.77 0.0277
2023-05-15 2023-03-31 13F GENUINE PARTS CO COM Stock 372460105 45,092 5,217 13.08 7,544 9.05 0.0331
2023-02-15 2022-12-31 13F GENUINE PARTS CO COM Stock 372460105 39,875 -4,659 -10.46 6,919 4.03 0.0348
2022-11-16 2022-09-30 13F GENUINE PARTS CO COM Stock 372460105 44,534 -97,189 -68.58 6,650 -64.95 0.0387
2022-08-23 2022-06-30 13F/A-1 GENUINE PARTS CO COM Common Stock 372460105 141,723 29,164 25.91 18,973 32.82 0.1224
2022-08-16 2022-06-30 13F GENUINE PARTS CO COM COM 372460105 142,229 29,670 18,916 0.1373
2022-05-16 2022-03-31 13F GENUINE PARTS COM 372460105 112,559 76,610 213.11 14,285 181.81 0.0925
2022-02-14 2021-12-31 13F GENUINE PARTS CO COM Common Stock 372460105 35,949 14,690 69.10 5,069 95.41 0.0348
2021-11-16 2021-09-30 13F GENUINE PARTS CO COM Common Stock 372460105 21,259 3,223 17.87 2,594 12.88 0.0216
2021-08-16 2021-06-30 13F GENUINE PARTS CO COM Common Stock 372460105 18,036 -9,410 -34.29 2,298 -28.08 0.0214
2021-05-17 2021-03-31 13F GENUINE PARTS CO COM Common Stock 372460105 27,446 357 1.32 3,195 16.52 0.0346
2021-02-16 2020-12-31 13F GENUINE PARTS CO COM Common Stock 372460105 27,089 3,469 14.69 2,742 22.25 0.0363
2020-11-17 2020-09-30 13F GENUINE PARTS CO COM Common Stock 372460105 23,620 -2,697 -10.25 2,243 -0.80 0.0372
2020-08-14 2020-06-30 13F GENUINE PARTS CO COM Common Stock 372460105 26,317 1,722 7.00 2,261 46.53 0.0372
2020-05-15 2020-03-31 13F GENUINE PARTS CO COM Common Stock 372460105 24,595 632 2.64 1,543 -39.16 0.0340
2020-02-14 2019-12-31 13F GENUINE PARTS COM 372460105 23,963 20,199 536.64 2,536 570.90 0.0400
2019-11-14 2019-09-30 13F GENUINE PARTS CO COM Common Stock 372460105 3,764 -180 -4.56 378 -8.03 0.0133
2019-08-13 2019-06-30 13F GENUINE PARTS CO COM Common Stock 372460105 3,944 700 21.58 411 12.30 0.0152
2019-05-15 2019-03-31 13F GENUINE PARTS CO COM Common Stock 372460105 3,244 223 7.38 366 25.34 0.0149
2019-02-13 2018-12-31 13F GENUINE PARTS CO COM Common Stock 372460105 3,021 335 12.47 292 8.55 0.0157
2018-11-15 2018-09-30 13F GENUINE PARTS CO COM Common Stock 372460105 2,686 1,430 113.85 269 131.90 0.0120
2018-08-13 2018-06-30 13F GENUINE PARTS CO COM Common Stock 372460105 1,256 107 9.31 116 16.00 0.0064
2018-05-15 2018-03-31 13F GENUINE PARTS CO COM Common Stock 372460105 1,149 0 0.00 100 -8.26 0.0062
2018-02-14 2017-12-31 13F GENUINE PARTS CO COM Common Stock 372460105 1,149 1,098 2,152.94 109 2,080.00 0.0066
2018-02-16 2017-09-30 13F/A-1 GENUINE PARTS CO COM Common Stock 372460105 51 -347 -87.19 5 -86.49 0.0004
2017-08-10 2017-06-30 13F GENUINE PARTS CO COM Common Stock 372460105 398 398 37 0.0032
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.