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 		– Sell
-113,100
Closed -$4.44M – 2008
2025
Q4 		$4.44M Sell
113,100
-3,400
-3% -$170K 0.01% 1252
2025
Q3 		$7.15M Buy
116,500
+14,000
+14% +$828K 0.02% 1029
2025
Q2 		$4.77M Sell
102,500
-28,100
-22% -$1.13M 0.01% 1164
2025
Q1 		$5.12M Sell
130,600
-375,900
-74% -$16.1M 0.01% 994
2024
Q4 		$24M Buy
506,500
+65,600
+15% +$2.67M 0.06% 422
2024
Q3 		$17.2M Buy
440,900
+25,900
+6% +$1.37M 0.05% 510
2024
Q2 		$26.3M Sell
415,000
-200,800
-33% -$14.4M 0.08% 335
2024
Q1 		$52.4M Sell
615,800
-390,600
-39% -$27M 0.15% 184
2023
Q4 		$61.4M Buy
1,006,400
+624,400
+163% +$34.2M 0.17% 148
2023
Q3 		$21.4M Buy
382,000
+240,200
+169% +$16.1M 0.07% 338
2023
Q2 		$9.97M Buy
141,800
+77,500
+121% +$7.97M 0.04% 558
2023
Q1 		$7.82M Buy
+64,300
New +$9M 0.04% 566
2021
Q4 		– Sell
-10,700
Closed -$2.24M – 1552
2021
Q3 		$2.24M Buy
+10,700
New +$2.23M 0.02% 890
2021
Q2 		– Sell
-10,100
Closed -$1.85M – 1391
2021
Q1 		$1.85M Sell
10,100
-39,000
-79% -$6.54M 0.02% 767
2020
Q4 		$7.73M Buy
+49,100
New +$7.57M 0.07% 327
2019
Q4 		– Sell
-1,300
Closed -$215K – 1790
2019
Q3 		$215K Buy
+1,300
New +$195K ﹤0.01% 1559
2019
Q1 		– Sell
-20,100
Closed -$3.17M – 1626
2018
Q4 		$3.17M Sell
20,100
-74,600
-79% -$12.5M 0.03% 677
2018
Q3 		$15.9M Sell
94,700
-35,500
-27% -$5.46M 0.09% 345
2018
Q2 		$17.7M Buy
130,200
+78,500
+152% +$9.54M 0.09% 304
2018
Q1 		$6.13M Sell
51,700
-72,600
-58% -$8.3M 0.04% 613
2017
Q4 		$12.4M Sell
124,300
-33,100
-21% -$3.04M 0.07% 347
2017
Q3 		$15.6M Buy
157,400
+149,600
+1,918% +$15.1M 0.11% 227
2017
Q2 		$909K Buy
+7,800
New +$1.07M 0.01% 942
2017
Q1 		– Sell
-11,700
Closed -$1.98M – 1417
2016
Q4 		$1.98M Buy
11,700
+9,700
+485% +$1.52M 0.02% 762
2016
Q3 		$298K Sell
2,000
-6,500
-76% -$1.04M ﹤0.01% 1375
2016
Q2 		$1.37M Buy
+8,500
New +$1.31M 0.01% 851
2015
Q4 		– Sell
-3,100
Closed -$588K – 1507
2015
Q3 		$588K Buy
3,100
+300
+11% +$52K 0.01% 979
2015
Q2 		$446K Sell
2,800
-1,700
-38% -$260K 0.01% 1115
2015
Q1 		$674K Sell
4,500
-6,300
-58% -$971K 0.01% 928
2014
Q4 		$1.72M Buy
10,800
+7,500
+227% +$1.1M 0.02% 730
2014
Q3 		$430K Buy
3,300
+500
+18% +$65.5K ﹤0.01% 1202
2014
Q2 		$378K Sell
2,800
-400
-13% -$49.6K ﹤0.01% 1331
2014
Q1 		$405K Buy
+3,200
New +$388K 0.01% 1338

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.