Advance Auto Parts, Inc.
US ˙ NYSE ˙ US00751Y1064

SecurityAAP / Advance Auto Parts, Inc.
InstitutionMackenzie Financial Corp
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Mackenzie Financial Corp closes position in AAP / Advance Auto Parts, Inc.

On February 18, 2026 - Mackenzie Financial Corp filed a 13F-HR form disclosing ownership of 0 shares of Advance Auto Parts, Inc. (US:AAP) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 20,065 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.

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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)
2026-02-18 2025-12-31 13F ADVANCE AUTO PARTS COM 00751Y106 0 -100.00 0
2025-11-13 2025-09-30 13F ADVANCE AUTO PARTS COM 00751Y106 20,065 -700 -3.37 1,232 27.56 0.0015
2025-08-13 2025-06-30 13F ADVANCE AUTO PARTS COM 00751Y106 20,765 0 0.00 965 18.55 0.0013
2025-05-07 2025-03-31 13F ADVANCE AUTO PARTS COM 00751Y106 20,765 620 3.08 814 -14.50 0.0012
2025-05-02 2024-12-31 13F/A-2 ADVANCE AUTO PARTS COM 00751Y106 20,145 20,145 953 0.0013
2025-02-20 2024-12-31 13F/A-1 ADVANCE AUTO PARTS COM 00751Y106 20,145 20,145 953 0.0012
2025-02-14 2024-12-31 13F Advance Auto Parts Common Stock 00751Y106 20,145 20,145 893 0.0013
2023-10-25 2023-09-30 13F ADVANCE AUTO PARTS COM 00751Y106 0 -2,930 -100.00 0 -100.00
2023-08-03 2023-06-30 13F ADVANCE AUTO PARTS COM 00751Y106 2,930 -2,249 -43.43 208 -67.09 0.0003
2023-04-24 2023-03-31 13F ADVANCE AUTO PARTS COM 00751Y106 5,179 -153 -2.87 630 -19.67 0.0010
2023-02-14 2022-12-31 13F ADVANCE AUTO PARTS COM 00751Y106 5,332 222 4.34 784 -2.00 0.0013
2022-10-07 2022-09-30 13F Advance Auto Parts Common Stock 00751Y106 5,110 77 1.53 799 -8.27 0.0014
2022-08-10 2022-06-30 13F ADVANCE AUTO PARTS COM 00751Y106 5,033 -1,339 -21.01 871 -33.97 0.0014
2022-05-13 2022-03-31 13F ADVANCE AUTO PARTS COM 00751Y106 6,372 245 4.00 1,319 -10.27 0.0018
2022-02-14 2021-12-31 13F ADVANCE AUTO PARTS COM 00751Y106 6,127 -279 -4.36 1,470 9.87 0.0020
2021-11-08 2021-09-30 13F ADVANCE AUTO PARTS COM 00751Y106 6,406 1,177 22.51 1,338 24.70 0.0019
2021-08-11 2021-06-30 13F ADVANCE AUTO PARTS COM 00751Y106 5,229 -91 -1.71 1,073 9.94 0.0015
2021-05-14 2021-03-31 13F ADVANCE AUTO PARTS COM 00751Y106 5,320 718 15.60 976 34.62 0.0015
2021-02-10 2020-12-31 13F ADVANCE AUTO PARTS COM 00751Y106 4,602 79 1.75 725 4.47 0.0016
2020-11-13 2020-09-30 13F ADVANCE AUTO PARTS COM 00751Y106 4,523 -1,666 -26.92 694 -21.32 0.0017
2020-08-13 2020-06-30 13F ADVANCE AUTO PARTS COM 00751Y106 6,189 -5,624 -47.61 882 -19.96 0.0024
2020-05-14 2020-03-31 13F ADVANCE AUTO PARTS COM 00751Y106 11,813 -517 -4.19 1,102 -44.20 0.0035
2020-02-13 2019-12-31 13F ADVANCE AUTO PARTS COM 00751Y106 12,330 -13,856 -52.91 1,975 -54.40 0.0049
2019-11-14 2019-09-30 13F ADVANCE AUTO PARTS COM 00751Y106 26,186 -6,697 -20.37 4,331 -14.56 0.0114
2019-08-23 2019-06-30 13F/A-1 ADVANCE AUTO PARTS COM 00751Y106 32,883 -63,443 -65.86 5,069 -69.14 0.0131
2019-08-14 2019-06-30 13F ADVANCE AUTO PARTS COM 00751Y106 32,883 -63,443 5,069
2019-05-15 2019-03-31 13F ADVANCE AUTO PARTS COM 00751Y106 96,326 -21,742 -18.41 16,426 -11.65 0.0396
2019-02-06 2018-12-31 13F ADVANCE AUTO PARTS COM 00751Y106 118,068 112,423 1,991.55 18,591 1,856.95 0.0489
2018-11-15 2018-09-30 13F ADVANCE AUTO PARTS COM 00751Y106 5,645 -389,838 -98.57 950 -98.23 0.0023
2018-08-13 2018-06-30 13F ADVANCE AUTO PARTS COM 00751Y106 395,483 -14,298 -3.49 53,667 10.47 0.1369
2018-05-14 2018-03-31 13F/A-1 ADVANCE AUTO PARTS COM 00751Y106 409,781 -5,430 -1.31 48,580 17.37 0.1238
2018-05-14 2018-03-31 13F ADVANCE AUTO PARTS COM 00751Y106 409,781 48,580
2018-02-13 2017-12-31 13F ADVANCE AUTO PARTS COM 00751Y106 415,211 415,211 41,392 0.0999
2016-11-15 2016-09-30 13F ADVANCE AUTO PARTS COM 00751Y106 0 -13,936 -100.00 0 -100.00
2016-08-12 2016-06-30 13F ADVANCE AUTO PARTS COM 00751Y106 13,936 -4,464 -24.26 2,252 -23.66 0.0127
2016-05-12 2016-03-31 13F ADVANCE AUTO PARTS COM 00751Y106 18,400 0 0.00 2,950 6.54 0.0268
2016-02-12 2015-12-31 13F ADVANCE AUTO PARTS COM 00751Y106 18,400 6,600 55.93 2,769 23.84 0.0172
2015-11-13 2015-09-30 13F ADVANCE AUTO PARTS COM 00751Y106 11,800 -3,100 -20.81 2,236 -5.77 0.0136
2015-08-13 2015-06-30 13F ADVANCE AUTO PARTS COM 00751Y106 14,900 3,900 35.45 2,373 44.08 0.0129
2015-05-13 2015-03-31 13F ADVANCE AUTO PARTS COM 00751Y106 11,000 4,815 77.85 1,647 67.21 0.0087
2015-02-11 2014-12-31 13F ADVANCE AUTO PARTS COM 00751Y106 6,185 -39,818 -86.56 985 -83.57 0.0050
2014-11-12 2014-09-30 13F ADVANCE AUTO PARTS COM 00751Y106 46,003 -14,789 -24.33 5,994 -26.92 0.0301
2014-08-11 2014-06-30 13F ADVANCE AUTO PARTS COM 00751Y106 60,792 -8,548 -12.33 8,202 -6.50 0.0382
2014-05-14 2014-03-31 13F ADVANCE AUTO PARTS COM 00751Y106 69,340 16,124 30.30 8,772 48.93 0.0430
2014-02-11 2013-12-31 13F/A-1 ADVANCE AUTO PARTS COM 00751Y106 53,216 239 0.45 5,890 34.47 0.0298
2014-02-03 2013-12-31 13F ADVANCE AUTO PARTS COM 00751Y106 53,216 5,890
2013-11-12 2013-09-30 13F ADVANCE AUTO PARTS COM 00751Y106 52,977 22,031 71.19 4,380 73.67 0.0222
2013-08-20 2013-06-30 13F/A-1 ADVANCE AUTO PARTS COM 00751Y106 30,946 30,946 2,522 0.0120
2013-08-09 2013-06-30 13F ADVANCE AUTO PARTS COM 00751Y106 30,946 2,522 0.0121
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.