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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
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $5.1B AUM 214.22% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Capital Square's AAP Position: Q2 2026 in Review

Capital Square reduced its Advance Auto Parts (AAP) stake by 1% in Q2 2026, selling an estimated $4.14K and leaving 7,054 shares worth $409K. The position accounts for 0.18% of the portfolio, ranked #122.

Capital Square first reported a position in AAP in Q1 2020 and has held it in 21 quarters since. The position peaked at $721K in Q1 2024. 372 funds tracked by Wall St. Rank hold AAP as of Q2 2026.

  • Capital Square held 7,054 shares of Advance Auto Parts worth $409K as of Q2 2026.
  • Capital Square sold 73 Advance Auto Parts shares in Q2 2026, an estimated $4.14K.
  • Advance Auto Parts made up 0.18% of Capital Square's portfolio in Q2 2026, its #122 holding.
  • Capital Square first reported a position in Advance Auto Parts in Q1 2020 and has held it in 21 quarters since.
  • Capital Square's Advance Auto Parts position peaked at $721K in Q1 2024.
  • 372 funds tracked by Wall St. Rank held Advance Auto Parts as of Q2 2026.

Based on Capital Square's 13F filing for Q2 2026, filed 13 Aug 2026.