Advance Auto Parts, Inc.
US ˙ NYSE ˙ US00751Y1064

SecurityAAP / Advance Auto Parts, Inc.
InstitutionCommerce Bank
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Commerce Bank closes position in AAP / Advance Auto Parts, Inc.

On August 7, 2025 - Commerce Bank filed a 13F-HR form disclosing ownership of 0 shares of Advance Auto Parts, Inc. (US:AAP) valued at $0 USD as of June 30, 2025. The entity filed a previous 13F-HR on May 8, 2025 disclosing 14,240 shares of Advance Auto Parts, Inc.. The current value of the position is $0 USD.

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)
2025-08-07 2025-06-30 13F ADVANCE AUTO PARTS COM 00751Y106 0 -100.00 0
2025-05-08 2025-03-31 13F ADVANCE AUTO PARTS COM 00751Y106 14,240 1,803 14.50 558 -5.10 0.0015
2025-02-13 2024-12-31 13F ADVANCE AUTO PARTS COM 00751Y106 12,437 -2,211 -15.09 588 2.98 0.0036
2024-11-08 2024-09-30 13F ADVANCE AUTO PARTS COM 00751Y106 14,648 11,023 304.08 571 149.34 0.0035
2024-08-12 2024-06-30 13F ADVANCE AUTO PARTS COM 00751Y106 3,625 -100 -2.68 230 -27.53 0.0015
2024-05-03 2024-03-31 13F ADVANCE AUTO PARTS COM 00751Y106 3,725 -16 -0.43 317 38.60 0.0021
2024-02-09 2023-12-31 13F ADVANCE AUTO PARTS COM 00751Y106 3,741 3,741 228 0.0016
2023-11-13 2023-09-30 13F ADVANCE AUTO PARTS COM 00751Y106 0 -3,743 -100.00 0 -100.00
2023-08-08 2023-06-30 13F ADVANCE AUTO PARTS COM 00751Y106 3,743 -26,610 -87.67 263 -92.87 0.0020
2023-05-04 2023-03-31 13F ADVANCE AUTO PARTS COM 00751Y106 30,353 5,973 24.50 3,691 2.99 0.0289
2023-02-10 2022-12-31 13F ADVANCE AUTO PARTS COM 00751Y106 24,380 3,636 17.53 3,585 10.51 0.0291
2022-11-04 2022-09-30 13F ADVANCE AUTO PARTS COM 00751Y106 20,744 1,497 7.78 3,243 -2.67 0.0282
2022-08-12 2022-06-30 13F ADVANCE AUTO PARTS COM 00751Y106 19,247 16,060 503.92 3,332 404.85 0.0271
2022-05-09 2022-03-31 13F ADVANCE AUTO PARTS COM 00751Y106 3,187 -465 -12.73 660 -24.74 0.0045
2022-02-14 2021-12-31 13F ADVANCE AUTO PARTS COM 00751Y106 3,652 182 5.24 877 20.97 0.0057
2021-11-09 2021-09-30 13F ADVANCE AUTO PARTS COM 00751Y106 3,470 219 6.74 725 8.70 0.0051
2021-08-09 2021-06-30 13F ADVANCE AUTO PARTS COM 00751Y106 3,251 229 7.58 667 20.18 0.0047
2021-05-05 2021-03-31 13F ADVANCE AUTO PARTS COM 00751Y106 3,022 999 49.38 555 73.98 0.0042
2021-02-09 2020-12-31 13F ADVANCE AUTO PARTS COM 00751Y106 2,023 -536 -20.95 319 -18.62 0.0026
2020-11-06 2020-09-30 13F ADVANCE AUTO PARTS COM 00751Y106 2,559 445 21.05 392 30.23 0.0035
2020-08-07 2020-06-30 13F ADVANCE AUTO PARTS COM 00751Y106 2,114 -28,567 -93.11 301 -89.49 0.0029
2020-05-08 2020-03-31 13F ADVANCE AUTO PARTS COM 00751Y106 30,681 7,767 33.90 2,864 -21.96 0.0347
2020-02-14 2019-12-31 13F ADVANCE AUTO PARTS COM 00751Y106 22,914 640 2.87 3,670 -0.38 0.0350
2019-11-12 2019-09-30 13F ADVANCE AUTO PARTS COM 00751Y106 22,274 17,134 333.35 3,684 365.15 0.0378
2019-08-07 2019-06-30 13F ADVANCE AUTO PARTS COM 00751Y106 5,140 1,003 24.24 792 12.18 0.0089
2019-05-08 2019-03-31 13F ADVANCE AUTO PARTS COM 00751Y106 4,137 1,426 52.60 706 65.73 0.0084
2019-02-11 2018-12-31 13F ADVANCE AUTO PARTS COM 00751Y106 2,711 739 37.47 426 28.31 0.0054
2018-11-02 2018-09-30 13F ADVANCE AUTO PARTS COM 00751Y106 1,972 -102 -4.92 332 17.73 0.0040
2018-08-08 2018-06-30 13F ADVANCE AUTO PARTS COM 00751Y106 2,074 -298 -12.56 282 0.36 0.0036
2018-05-03 2018-03-31 13F ADVANCE AUTO PARTS COM 00751Y106 2,372 -220 -8.49 281 8.91 0.0037
2018-02-12 2017-12-31 13F ADVANCE AUTO PARTS COM 00751Y106 2,592 -3,347 -56.36 258 -56.20 0.0034
2017-11-07 2017-09-30 13F/A-1 ADVANCE AUTO PARTS COM 00751Y106 5,939 -7,249 -54.97 589 -61.70 0.0080
2017-11-07 2017-09-30 13F ADVANCE AUTO PARTS COM 00751Y106 13,188 1,538
2017-08-08 2017-06-30 13F ADVANCE AUTO PARTS COM 00751Y106 13,188 -9,932 -42.96 1,538 -55.13 0.0216
2017-05-05 2017-03-31 13F ADVANCE AUTO PARTS COM 00751Y106 23,120 -2,197 -8.68 3,428 -19.94 0.0489
2017-02-08 2016-12-31 13F ADVANCE AUTO PARTS COM 00751Y106 25,317 -1,766 -6.52 4,282 6.04 0.0639
2016-11-03 2016-09-30 13F ADVANCE AUTO PARTS COM 00751Y106 27,083 -1,000 -3.56 4,038 -11.04 0.0629
2016-08-09 2016-06-30 13F ADVANCE AUTO PARTS COM 00751Y106 28,083 -2,327 -7.65 4,539 -6.91 0.0718
2016-04-27 2016-03-31 13F ADVANCE AUTO PARTS COM 00751Y106 30,410 -16,446 -35.10 4,876 -30.86 0.0809
2016-02-12 2015-12-31 13F ADVANCE AUTO PARTS COM 00751Y106 46,856 -66,795 -58.77 7,052 -67.26 0.1180
2015-11-10 2015-09-30 13F ADVANCE AUTO PARTS COM 00751Y106 113,651 -444 -0.39 21,540 18.52 0.3705
2015-08-03 2015-06-30 13F ADVANCE AUTO PARTS COM 00751Y106 114,095 503 0.44 18,174 6.88 0.2846
2015-05-06 2015-03-31 13F ADVANCE AUTO PARTS COM 00751Y106 113,592 4,911 4.52 17,004 -1.77 0.2642
2015-02-11 2014-12-31 13F ADVANCE AUTO PARTS COM 00751Y106 108,681 3,673 3.50 17,310 26.51 0.2736
2014-11-06 2014-09-30 13F ADVANCE AUTO PARTS COM 00751Y106 105,008 2,732 2.67 13,683 -0.84 0.2258
2014-08-05 2014-06-30 13F ADVANCE AUTO PARTS COM 00751Y106 102,276 6,242 6.50 13,799 13.59 0.2255
2014-05-09 2014-03-31 13F ADVANCE AUTO PARTS COM 00751Y106 96,034 96,034 12,148 0.2068
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.