Capital Square
AAP icon

Capital Square’s Advance Auto Parts AAP Stock Holding History

Capital Square’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
Q3 		$280K Buy
7,205
+151
+2% +$7.55K 0.12% 168
2026
Q2 		$409K Sell
7,054
-73
-1% -$4.14K 0.18% 122
2026
Q1 		$415K Buy
7,127
+49
+0.7% +$2.45K 0.19% 116
2025
Q4 		$278K Sell
7,078
-887
-11% -$44.5K 0.14% 155
2025
Q3 		$489K Buy
7,965
+700
+10% +$41.4K 0.25% 96
2025
Q2 		$455K Buy
7,265
+300
+4% +$12K 0.24% 103
2025
Q1 		$273K Buy
6,965
+536
+8% +$23K 0.16% 138
2024
Q4 		$311K Buy
6,429
+25
+0.4% +$1.02K 0.18% 130
2024
Q3 		$250K Buy
6,404
+60
+0.9% +$3.18K 0.15% 129
2024
Q2 		$379K Sell
6,344
-2,129
-25% -$152K 0.25% 101
2024
Q1 		$721K Buy
8,473
+1,588
+23% +$110K 0.51% 64
2023
Q4 		$420K Buy
+6,885
New +$377K 0.47% 61
2023
Q3 		– Sell
-3,348
Closed -$235K – 98
2023
Q2 		$235K Buy
3,348
+832
+33% +$85.6K 0.22% 110
2023
Q1 		$304K Buy
2,516
+1,081
+75% +$151K 0.28% 97
2022
Q4 		$211K Buy
1,435
+90
+7% +$14.6K 0.19% 123
2022
Q3 		$210K Buy
1,345
+140
+12% +$25.6K 0.19% 114
2022
Q2 		$208K Hold
1,205
– – 0.17% 125
2022
Q1 		$249K Sell
1,205
-400
-25% -$88K 0.18% 125
2021
Q4 		$379K Buy
1,605
+3
+0.2% +$685 0.26% 100
2021
Q3 		$333K Buy
1,602
+574
+56% +$120K 0.24% 110
2021
Q2 		$215K Buy
+1,028
New +$202K 0.16% 134
2020
Q2 		– Sell
-1,134
Closed -$106K – 140
2020
Q1 		$106K Buy
+1,134
New +$147K 0.12% 144

Other funds holding AAP

Great Hill Capital
Great Hill Capital New York $1.56B AUM 6.62% 1-Year Est. Return
Roberts Wealth Advisors
Roberts Wealth Advisors Palo Alto, California $445M AUM 20.18% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
Exchange Traded Concepts
Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return
Parrish Capital
Parrish Capital Kennesaw, Georgia $103M AUM 35.11% 1-Year Est. Return
Yousif Capital Management
Yousif Capital Management Bloomfield Hills, Michigan $8.87B AUM 34.1% 1-Year Est. Return
Moody National Bank Trust Division
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 28.25% 1-Year Est. Return
Amalgamated Bank
Amalgamated Bank New York $14.3B AUM 35.81% 1-Year Est. Return

Capital Square's AAP Position: Q3 2026 in Review

Capital Square increased its Advance Auto Parts (AAP) stake by 2.1% in Q3 2026, buying an estimated $7.55K and bringing the position to 7,205 shares worth $280K. The position accounts for 0.12% of the portfolio, ranked #168.

Capital Square first reported a position in AAP in Q1 2020 and has held it in 22 quarters since. The position peaked at $721K in Q1 2024. 76 funds tracked by Wall St. Rank hold AAP as of Q3 2026.

  • Capital Square held 7,205 shares of Advance Auto Parts worth $280K as of Q3 2026.
  • Capital Square bought 151 Advance Auto Parts shares in Q3 2026, an estimated $7.55K.
  • Advance Auto Parts made up 0.12% of Capital Square's portfolio in Q3 2026, its #168 holding.
  • Capital Square first reported a position in Advance Auto Parts in Q1 2020 and has held it in 22 quarters since.
  • Capital Square's Advance Auto Parts position peaked at $721K in Q1 2024.
  • 76 funds tracked by Wall St. Rank held Advance Auto Parts as of Q3 2026.

Based on Capital Square's 13F filing for Q3 2026, filed 19 Oct 2026.