Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Advance Auto Parts AAP Stock Holding History

Capital Fund Management (CFM)’s Portfolio AAP Stock Details AAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$707K Sell
13,400
-43,000
-76% -$2.15M ﹤0.01% 1793
2025
Q4 		$2.22M Sell
56,400
-26,800
-32% -$1.34M 0.01% 1655
2025
Q3 		$5.11M Sell
83,200
-60,200
-42% -$3.56M 0.01% 1238
2025
Q2 		$6.67M Buy
143,400
+117,000
+443% +$4.69M 0.02% 975
2025
Q1 		$1.04M Sell
26,400
-617,800
-96% -$26.5M ﹤0.01% 1659
2024
Q4 		$30.5M Buy
644,200
+55,100
+9% +$2.24M 0.08% 351
2024
Q3 		$23M Buy
589,100
+40,000
+7% +$2.12M 0.06% 406
2024
Q2 		$34.8M Sell
549,100
-192,500
-26% -$13.8M 0.1% 273
2024
Q1 		$63.1M Sell
741,600
-517,000
-41% -$35.7M 0.18% 146
2023
Q4 		$76.8M Buy
1,258,600
+598,100
+91% +$32.7M 0.21% 110
2023
Q3 		$36.9M Buy
660,500
+432,600
+190% +$29M 0.13% 204
2023
Q2 		$16M Buy
227,900
+179,400
+370% +$18.5M 0.07% 396
2023
Q1 		$5.9M Buy
+48,500
New +$6.79M 0.03% 676
2021
Q4 		– Sell
-11,000
Closed -$2.3M – 1551
2021
Q3 		$2.3M Buy
+11,000
New +$2.29M 0.02% 876
2021
Q1 		– Sell
-54,200
Closed -$8.54M – 1236
2020
Q4 		$8.54M Buy
+54,200
New +$8.36M 0.08% 294
2019
Q1 		– Sell
-7,500
Closed -$1.18M – 1624
2018
Q4 		$1.18M Sell
7,500
-62,400
-89% -$10.4M 0.01% 1051
2018
Q3 		$11.8M Sell
69,900
-150,100
-68% -$23.1M 0.06% 431
2018
Q2 		$29.9M Buy
220,000
+168,800
+330% +$20.5M 0.16% 186
2018
Q1 		$6.07M Sell
51,200
-39,200
-43% -$4.48M 0.04% 616
2017
Q4 		$9.01M Buy
90,400
+16,400
+22% +$1.51M 0.05% 440
2017
Q3 		$7.34M Buy
74,000
+41,400
+127% +$4.18M 0.05% 418
2017
Q2 		$3.8M Buy
32,600
+13,700
+72% +$1.88M 0.03% 557
2017
Q1 		$2.8M Buy
18,900
+1,600
+9% +$257K 0.02% 642
2016
Q4 		$2.93M Buy
17,300
+13,200
+322% +$2.08M 0.03% 652
2016
Q3 		$611K Sell
4,100
-6,000
-59% -$959K 0.01% 1134
2016
Q2 		$1.63M Buy
+10,100
New +$1.56M 0.02% 795
2016
Q1 		– Sell
-1,700
Closed -$256K – 1478
2015
Q4 		$256K Sell
1,700
-1,000
-37% -$174K ﹤0.01% 1374
2015
Q3 		$512K Sell
2,700
-3,300
-55% -$572K 0.01% 1030
2015
Q2 		$956K Buy
6,000
+2,500
+71% +$382K 0.01% 844
2015
Q1 		$524K Sell
3,500
-2,400
-41% -$370K 0.01% 1033
2014
Q4 		$940K Buy
+5,900
New +$867K 0.01% 906
2014
Q3 		– Sell
-8,200
Closed -$1.11M – 1480
2014
Q2 		$1.11M Sell
8,200
-1,900
-19% -$235K 0.01% 923
2014
Q1 		$1.28M Buy
10,100
+7,000
+226% +$849K 0.02% 869
2013
Q4 		$343K Buy
+3,100
New +$308K ﹤0.01% 1398

Other funds holding AAP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Capital Fund Management (CFM)'s AAP Position: Q1 2026 in Review

Capital Fund Management (CFM) sold out of Advance Auto Parts (AAP) in Q1 2026, closing a stake of 68,073 shares — an estimated $3.41M sold.

Capital Fund Management (CFM) first reported a position in AAP in Q3 2013 and held it in 27 quarters. The position peaked at $25.1M in Q3 2018. 356 funds tracked by Wall St. Rank hold AAP as of Q1 2026.

  • Capital Fund Management (CFM) reported no remaining Advance Auto Parts position as of Q1 2026 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 68,073 Advance Auto Parts shares in Q1 2026, an estimated $3.41M.
  • Capital Fund Management (CFM) first reported a position in Advance Auto Parts in Q3 2013 and held it in 27 quarters.
  • Capital Fund Management (CFM)'s Advance Auto Parts position peaked at $25.1M in Q3 2018.
  • 356 funds tracked by Wall St. Rank held Advance Auto Parts as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.