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
2025 Q2	–	Sell	-25,000	Closed	-$980K	–	1383
2025 Q1	$980K	Buy	25,000 +20,000	+400%	+$858K	0.01%	922
2024 Q4	$236K	Hold	5,000	–	–	﹤0.01%	1246
2024 Q3	$195K	Hold	5,000	–	–	﹤0.01%	1070
2024 Q2	$317K	Sell	5,000 -13,000	-72%	-$931K	﹤0.01%	891
2024 Q1	$1.53M	Buy	+18,000	New	+$1.24M	0.02%	618
2023 Q3	–	Sell	-107,600	Closed	-$7.56M	–	1242
2023 Q2	$7.56M	Buy	107,600 +85,100	+378%	+$8.75M	0.13%	195
2023 Q1	$2.74M	Buy	22,500 +3,900	+21%	+$546K	0.05%	371
2022 Q4	$2.73M	Buy	+18,600	New	+$3.01M	0.04%	473
2020 Q2	–	Sell	-40,600	Closed	-$3.79M	–	897
2020 Q1	$3.79M	Buy	+40,600	New	+$5.26M	0.21%	139

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.