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Advance Auto Parts shares owned by Capital Fund Management

Quarter-by-quarter ownership of Advance Auto Parts (AAP) shares owned by Capital Fund Management from 13F filings

Historical chart of Capital Fund Management investment in Advance Auto Parts

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All positions including Advance Auto Parts held by Capital Fund Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Advance Auto Parts by Capital Fund Management

Quarter filed Position value Share count Share price at filing
2023-09-30 $60M 1.1M 55.93
2023-06-30 $32M 450k 70.30
2023-03-31 $35M 290k 121.61
2022-12-31 $24M 164k 147.03
2022-09-30 $23M 145k 156.34
2022-06-30 $18M 103k 173.09
2022-03-31 $11M 52k 206.96
2021-12-31 $4.1M 17k 239.88
2021-09-30 $4.5M 22k 208.89
2021-06-30 $4.5M 22k 205.14
2021-03-31 $12M 64k 183.49
2020-12-31 $16M 103k 157.51
2020-06-30 $1.7M 12k 142.45
2020-03-31 $10M 110k 93.32
2019-12-31 $1.8M 11k 160.14
2019-09-30 $215k 1.3k 165.38
2019-06-30 $6.7M 44k 154.14
2019-03-31 $5.1M 32k 157.56
2018-12-31 $5.1M 32k 157.56
2018-09-30 $53M 313k 168.33
2018-06-30 $48M 350k 135.70
2018-03-31 $12M 103k 118.55
2017-12-31 $21M 215k 99.69
2017-09-30 $25M 247k 99.23
2017-06-30 $4.7M 40k 116.54
2017-03-31 $2.8M 19k 148.25
2016-12-31 $4.9M 29k 169.15
2016-09-30 $909k 6.1k 149.00
2016-06-30 $3.0M 19k 161.65
2015-12-31 $15M 98k 150.59
2015-09-30 $1.1M 5.8k 189.63
2015-06-30 $1.4M 8.8k 159.29
2015-03-31 $1.2M 8.0k 149.71
2014-12-31 $2.7M 17k 159.32
2014-09-30 $688k 5.3k 130.37
2014-06-30 $1.5M 11k 135.00
2014-03-31 $3.0M 24k 126.56
2013-12-31 $343k 3.1k 110.65
2013-09-30 $5.4M 65k 82.69