Colony Group, LLC
- SEC CIK
- 0001542153
- Latest filing
- Aug 12, 2026
AAP holding history
Advance Auto Parts Inc in every 13F filed by Colony Group, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
AAP overviewAll 13F holders of AAPFull Q2 2026 holdings
- Shares (Q1 2026)
- 0
- Sold out in Q1 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q3 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −12,636−100.0% | Sold out | Holders |
| Q4 2025 | 12,636 | $717.6K | <0.1% | −177,853−93.4% | Reduced | Holders |
| Q3 2025 | 190,489 | – | – | +164,664+637.6% | Added | Holders |
| Q2 2025 | 25,825 | $1.20M | <0.1% | −3,093−10.7% | Reduced | Holders |
| Q1 2025 | 28,918 | $1.13M | <0.1% | −425−1.4% | Reduced | Holders |
| Q4 2024 | 29,343 | $1.39M | <0.1% | +8,469+40.6% | Added | Holders |
| Q3 2024 | 20,874 | $813.9K | <0.1% | +20,874 | New | Holders |