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Alcosta Capital Management’s O'Reilly Automotive ORLY Stock Holding History

Alcosta Capital Management’s Portfolio ORLY Stock Details ORLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-43,822
Closed -$4M – 25
2025
Q4 		$4M Sell
43,822
-2,269
-5% -$222K 2.52% 18
2025
Q3 		$4.97M Sell
46,091
-769
-2% -$77.3K 2.68% 19
2025
Q2 		$4.22M Sell
46,860
-195
-0.4% -$17.8K 2.36% 23
2025
Q1 		$4.49M Sell
47,055
-285
-0.6% -$24.8K 3% 22
2024
Q4 		$3.74M Buy
47,340
+135
+0.3% +$10.9K 2.18% 23
2024
Q3 		$3.62M Buy
47,205
+315
+0.7% +$23.1K 2.17% 24
2024
Q2 		$3.3M Sell
46,890
-255
-0.5% -$17.6K 2.03% 25
2024
Q1 		$3.55M Sell
47,145
-180
-0.4% -$12.6K 2.38% 24
2023
Q4 		$3M Sell
47,325
-270
-0.6% -$17.1K 2.17% 28
2023
Q3 		$2.88M Buy
47,595
+150
+0.3% +$9.41K 2.4% 23
2023
Q2 		$3.02M Sell
47,445
-90
-0.2% -$5.5K 2.45% 23
2023
Q1 		$2.69M Sell
47,535
-1,290
-3% -$70.7K 2.58% 20
2022
Q4 		$2.75M Buy
+48,825
New +$2.63M 2.77% 17

Other funds holding ORLY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Alcosta Capital Management's ORLY Position: Q1 2026 in Review

Alcosta Capital Management sold out of O'Reilly Automotive (ORLY) in Q1 2026, closing a stake of 43,822 shares — an estimated $4M sold.

Alcosta Capital Management first reported a position in ORLY in Q4 2022 and held it in 13 quarters. The position peaked at $4.97M in Q3 2025. 1,656 funds tracked by Wall St. Rank hold ORLY as of Q1 2026.

  • Alcosta Capital Management reported no remaining O'Reilly Automotive position as of Q1 2026 after selling out during the quarter.
  • Alcosta Capital Management sold 43,822 O'Reilly Automotive shares in Q1 2026, an estimated $4M.
  • Alcosta Capital Management first reported a position in O'Reilly Automotive in Q4 2022 and held it in 13 quarters.
  • Alcosta Capital Management's O'Reilly Automotive position peaked at $4.97M in Q3 2025.
  • 1,656 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q1 2026.

Based on Alcosta Capital Management's 13F filing for Q1 2026, filed 14 May 2026.