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Capital Square, LLC AAP Position History
Advance Auto Parts, Inc. • Consumer Cyclical
Quarters held
5
Latest value
$280K
Q3 2026
Peak value
$489K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $489K |
| Q4 2025 | $278K |
| Q1 2026 | $415K |
| Q2 2026 | $409K |
| Q3 2026 | $280K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $280K | 7.2K | — | — |
| Q2 2026 | $409K | 7.1K | — | — |
| Q1 2026 | $415K | 7.1K | — | — |
| Q4 2025 | $278K | 7.1K | — | — |
| Q3 2025 | $489K | 8.0K | — | — |
Other funds holding AAP
$459.2M
$391.2M
$335.2M
$328.2M
$314.8M
$253.1M
$249M
Other Capital Square, LLC positions
VGES
$16.9MVANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF
VGES
$15.6MVANGUARD TOTAL STOCK MARKET ETF
VGES
$14.7MVANGUARD TOTAL STOCK MARKET ETF
ETHA
$12.9MISHARES TR PFD AND INCM SEC
VGES
$12.5MVANGUARD TOTAL STOCK MARKET ETF
VGES
$11.7MVANGUARD TOTAL STOCK MARKET ETF
ETHA
$9.1MISHARES TR PFD AND INCM SEC
ETHA
$7.4MISHARES TR PFD AND INCM SEC