Davis Capital Management’s Advance Auto Parts AAP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
– Sell
-3
Closed -$187 – 1176
2026
Q2
$187 Buy
+3
New +$170 ﹤0.01% 863

Other funds holding AAP

Davis Capital Management's AAP Position: Q3 2026 in Review

Davis Capital Management sold out of Advance Auto Parts (AAP) in Q3 2026, closing a stake of 3 shares — an estimated $187 sold.

Davis Capital Management first reported a position in AAP in Q2 2026 and held it in 1 quarter. The position peaked at $187 in Q2 2026. 81 funds tracked by Wall St. Rank hold AAP as of Q3 2026.

  • Davis Capital Management reported no remaining Advance Auto Parts position as of Q3 2026 after selling out during the quarter.
  • Davis Capital Management sold 3 Advance Auto Parts shares in Q3 2026, an estimated $187.
  • Davis Capital Management first reported a position in Advance Auto Parts in Q2 2026 and held it in 1 quarter.
  • Davis Capital Management's Advance Auto Parts position peaked at $187 in Q2 2026.
  • 81 funds tracked by Wall St. Rank held Advance Auto Parts as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.