Capital Fund Management (CFM)’s O'Reilly Automotive ORLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $16.5M | Buy |
178,308
+88,752
| +99% | +$8.32M | 0.07% | 371 |
|
|
2025
Q4 | $8.17M | Sell |
89,556
-132,465
| -60% | -$12.9M | 0.02% | 936 |
|
|
2025
Q3 | $23.9M | Buy |
222,021
+94,723
| +74% | +$9.52M | 0.06% | 434 |
|
|
2025
Q2 | $11.5M | Buy |
+127,298
| New | +$11.6M | 0.03% | 678 |
|
|
2024
Q2 | – | Sell |
-261,135
| Closed | -$19.7M | – | 2099 |
|
|
2024
Q1 | $19.7M | Buy |
+261,135
| New | +$18.3M | 0.06% | 461 |
|
|
2023
Q4 | – | Sell |
-233,355
| Closed | -$14.1M | – | 2250 |
|
|
2023
Q3 | $14.1M | Sell |
233,355
-141,390
| -38% | -$8.87M | 0.05% | 478 |
|
|
2023
Q2 | $23.9M | Buy |
374,745
+161,685
| +76% | +$9.87M | 0.1% | 288 |
|
|
2023
Q1 | $12.1M | Buy |
+213,060
| New | +$11.7M | 0.06% | 433 |
|
|
2022
Q3 | – | Sell |
-312,690
| Closed | -$13.2M | – | 1584 |
|
|
2022
Q2 | $13.2M | Buy |
312,690
+95,790
| +44% | +$4.12M | 0.12% | 231 |
|
|
2022
Q1 | $9.9M | Buy |
+216,900
| New | +$9.69M | 0.08% | 336 |
|
|
2020
Q4 | – | Sell |
-307,860
| Closed | -$9.46M | – | 1491 |
|
|
2020
Q3 | $9.46M | Buy |
+307,860
| New | +$9.36M | 0.12% | 212 |
|
|
2020
Q2 | – | Sell |
-258,105
| Closed | -$6.75M | – | 1419 |
|
|
2020
Q1 | $5.18M | Sell |
258,105
-162,645
| -39% | -$4.16M | 0.08% | 301 |
|
|
2019
Q4 | $12.3M | Sell |
420,750
-128,055
| -23% | -$3.66M | 0.1% | 259 |
|
|
2019
Q3 | $14.6M | Sell |
548,805
-374,040
| -41% | -$9.66M | 0.13% | 209 |
|
|
2019
Q2 | $22.7M | Buy |
922,845
+793,935
| +616% | +$20.1M | 0.21% | 129 |
|
|
2019
Q1 | $3.34M | Buy |
128,910
+90,795
| +238% | +$2.2M | 0.03% | 629 |
|
|
2018
Q4 | $875K | Buy |
+38,115
| New | +$868K | 0.01% | 1137 |
|
|
2016
Q3 | – | Sell |
-153,780
| Closed | -$2.78M | – | 1736 |
|
|
2016
Q2 | $2.78M | Buy |
153,780
+51,435
| +50% | +$909K | 0.03% | 630 |
|
|
2016
Q1 | $1.87M | Sell |
102,345
-1,088,625
| -91% | -$18.6M | 0.02% | 718 |
|
|
2015
Q4 | $20.1M | Buy |
1,190,970
+1,103,430
| +1,260% | +$19.1M | 0.21% | 134 |
|
|
2015
Q3 | $1.46M | Buy |
87,540
+67,455
| +336% | +$1.09M | 0.02% | 705 |
|
|
2015
Q2 | $303K | Buy |
+20,085
| New | +$298K | ﹤0.01% | 1262 |
|
|
2014
Q4 | – | Sell |
-734,955
| Closed | -$8.61M | – | 1746 |
|
|
2014
Q3 | $7.37M | Buy |
734,955
+398,910
| +119% | +$4.07M | 0.08% | 303 |
|
|
2014
Q2 | $3.37M | Buy |
336,045
+245,460
| +271% | +$2.42M | 0.04% | 547 |
|
|
2014
Q1 | $896K | Buy |
+90,585
| New | +$864K | 0.01% | 1000 |
|
|
2013
Q3 | – | Sell |
-1,151,670
| Closed | -$8.65M | – | 1813 |
|
|
2013
Q2 | $8.65M | Buy |
+1,151,670
| New | +$8.29M | 0.13% | 188 |
|
Other funds holding ORLY
VCM
VPM
N
Capital Fund Management (CFM)'s ORLY Position: Q1 2026 in Review
Capital Fund Management (CFM) increased its O'Reilly Automotive (ORLY) stake by 99% in Q1 2026, buying an estimated $8.32M and bringing the position to 178,308 shares worth $16.5M. The position accounts for 0.07% of the portfolio, ranked #371.
Capital Fund Management (CFM) first reported a position in ORLY in Q2 2013 and has held it in 26 quarters since. The position peaked at $23.9M in Q3 2025. 1,649 funds tracked by Wall St. Rank hold ORLY as of Q1 2026.
- Capital Fund Management (CFM) held 178,308 shares of O'Reilly Automotive worth $16.5M as of Q1 2026.
- Capital Fund Management (CFM) bought 88,752 O'Reilly Automotive shares in Q1 2026, an estimated $8.32M.
- O'Reilly Automotive made up 0.07% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #371 holding.
- Capital Fund Management (CFM) first reported a position in O'Reilly Automotive in Q2 2013 and has held it in 26 quarters since.
- Capital Fund Management (CFM)'s O'Reilly Automotive position peaked at $23.9M in Q3 2025.
- 1,649 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q1 2026.
Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.