Caption Management’s Advance Auto Parts AAP Stock Holding History

Caption Management’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	$3.63M	Buy	68,740 +43,740	+175%	+$2.19M	0.02%	629
2025 Q4	$983K	Buy	+25,000	New	+$1.25M	0.01%	1057
2025 Q2	–	Sell	-39,502	Closed	-$1.55M	–	1382
2025 Q1	$1.55M	Buy	39,502 +37,251	+1,655%	+$1.6M	0.01%	768
2024 Q4	$106K	Buy	2,251 +551	+32%	+$22.4K	﹤0.01%	1332
2024 Q3	$66.3K	Sell	1,700 -300	-15%	-$15.9K	﹤0.01%	1153
2024 Q2	$127K	Buy	+2,000	New	+$143K	﹤0.01%	1003
2023 Q3	–	Sell	-107,500	Closed	-$7.2M	–	1241
2023 Q2	$7.56M	Buy	107,500 +89,084	+484%	+$9.16M	0.13%	197
2023 Q1	$2.24M	Buy	18,416 +10,416	+130%	+$1.46M	0.04%	418
2022 Q4	$1.18M	Buy	+8,000	New	+$1.3M	0.02%	692
2021 Q1	–	Sell	-31,000	Closed	-$4.88M	–	992
2020 Q4	$4.88M	Buy	31,000 +2,000	+7%	+$308K	0.11%	230
2020 Q3	$4.45M	Buy	29,000 +2,000	+7%	+$301K	0.1%	233
2020 Q2	$3.85M	Sell	27,000 -17,000	-39%	-$2.16M	0.13%	214
2020 Q1	$4.11M	Buy	+44,000	New	+$5.7M	0.23%	125

Other funds holding AAP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Caption Management's AAP Position: Q1 2026 in Review

Caption Management increased its Advance Auto Parts (AAP) stake by 175% in Q1 2026, buying an estimated $2.19M and bringing the position to 68,740 shares worth $3.63M. The position accounts for 0.02% of the portfolio, ranked #629.

Caption Management first reported a position in AAP in Q1 2020 and has held it in 13 quarters since. The position peaked at $7.56M in Q2 2023. 356 funds tracked by Wall St. Rank hold AAP as of Q1 2026.

Caption Management held 68,740 shares of Advance Auto Parts worth $3.63M as of Q1 2026.
Caption Management bought 43,740 Advance Auto Parts shares in Q1 2026, an estimated $2.19M.
Advance Auto Parts made up 0.02% of Caption Management's portfolio in Q1 2026, its #629 holding.
Caption Management first reported a position in Advance Auto Parts in Q1 2020 and has held it in 13 quarters since.
Caption Management's Advance Auto Parts position peaked at $7.56M in Q2 2023.
356 funds tracked by Wall St. Rank held Advance Auto Parts as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.