Capstone Investment Advisors
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Capstone Investment Advisors’s Advance Auto Parts AAP Stock Holding History

Capstone Investment Advisors’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
2025
Q1 		– Sell
-2,626
Closed -$124K – 1320
2024
Q4 		$124K Sell
2,626
-3,644
-58% -$148K ﹤0.01% 1674
2024
Q3 		$244K Buy
6,270
+5,315
+557% +$282K ﹤0.01% 1498
2024
Q2 		$60.5K Sell
955
-2,025
-68% -$145K ﹤0.01% 1933
2024
Q1 		$254K Sell
2,980
-14,122
-83% -$975K ﹤0.01% 1908
2023
Q4 		$1.04M Buy
17,102
+4,662
+37% +$255K ﹤0.01% 1038
2023
Q3 		$696K Buy
12,440
+7,541
+154% +$505K ﹤0.01% 1153
2023
Q2 		$344K Buy
4,899
+2,864
+141% +$295K ﹤0.01% 1324
2023
Q1 		$247K Buy
+2,035
New +$285K ﹤0.01% 1225
2022
Q4 		– Sell
-4,253
Closed -$689K – 1494
2022
Q3 		$665K Buy
4,253
+3,192
+301% +$583K ﹤0.01% 1171
2022
Q2 		$184K Sell
1,061
-1,541
-59% -$306K ﹤0.01% 1429
2022
Q1 		$539K Buy
+2,602
New +$572K ﹤0.01% 1467
2020
Q3 		– Sell
-1,928
Closed -$290K – 1382
2020
Q2 		$275K Sell
1,928
-7,511
-80% -$955K ﹤0.01% 1181
2020
Q1 		$881K Buy
9,439
+6,235
+195% +$808K 0.01% 748
2019
Q4 		$513K Buy
+3,204
New +$513K ﹤0.01% 1142
2019
Q3 		– Sell
-2,884
Closed -$433K – 1339
2019
Q2 		$445K Buy
+2,884
New +$468K ﹤0.01% 1131
2017
Q3 		– Sell
-2,800
Closed -$326K – 528
2017
Q2 		$326K Sell
2,800
-15,800
-85% -$2.17M 0.01% 477
2017
Q1 		$2.76M Buy
18,600
+7,200
+63% +$1.16M 0.07% 224
2016
Q4 		$1.93M Buy
+11,400
New +$1.79M 0.06% 289
2015
Q4 		– Sell
-2,900
Closed -$549K – 457
2015
Q3 		$549K Buy
+2,900
New +$503K 0.01% 265

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Capstone Investment Advisors's AAP Position: Q1 2025 in Review

Capstone Investment Advisors sold out of Advance Auto Parts (AAP) in Q1 2025, closing a stake of 2,626 shares — an estimated $124K sold.

Capstone Investment Advisors first reported a position in AAP in Q3 2015 and held it in 19 quarters. The position peaked at $2.76M in Q1 2017. 344 funds tracked by Wall St. Rank hold AAP as of Q1 2025.

  • Capstone Investment Advisors reported no remaining Advance Auto Parts position as of Q1 2025 after selling out during the quarter.
  • Capstone Investment Advisors sold 2,626 Advance Auto Parts shares in Q1 2025, an estimated $124K.
  • Capstone Investment Advisors first reported a position in Advance Auto Parts in Q3 2015 and held it in 19 quarters.
  • Capstone Investment Advisors's Advance Auto Parts position peaked at $2.76M in Q1 2017.
  • 344 funds tracked by Wall St. Rank held Advance Auto Parts as of Q1 2025.

Based on Capstone Investment Advisors's 13F filing for Q1 2025, filed 15 May 2025.