Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s O'Reilly Automotive ORLY Stock Holding History

Capital Fund Management (CFM)’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 		$4.66M Sell
50,500
-106,900
-68% -$10M 0.02% 921
2025
Q4 		$14.4M Buy
157,400
+43,800
+39% +$4.28M 0.04% 641
2025
Q3 		$12.2M Buy
+113,600
New +$11.4M 0.03% 723
2023
Q4 		– Sell
-334,500
Closed -$20.3M – 2249
2023
Q3 		$20.3M Buy
+334,500
New +$21M 0.07% 353
2020
Q3 		– Sell
-198,000
Closed -$5.57M – 1340
2020
Q2 		$5.57M Buy
+198,000
New +$5.18M 0.09% 283
2020
Q1 		– Sell
-16,500
Closed -$482K – 1904
2019
Q4 		$482K Buy
+16,500
New +$472K ﹤0.01% 1408
2019
Q1 		– Sell
-99,000
Closed -$2.27M – 1988
2018
Q4 		$2.27M Sell
99,000
-42,000
-30% -$956K 0.02% 797
2018
Q3 		$3.27M Buy
141,000
+100,500
+248% +$2.14M 0.02% 925
2018
Q2 		$739K Buy
+40,500
New +$705K ﹤0.01% 1447
2018
Q1 		– Sell
-342,000
Closed -$5.48M – 2086
2017
Q4 		$5.48M Sell
342,000
-703,500
-67% -$10.5M 0.03% 644
2017
Q3 		$15M Buy
+1,045,500
New +$13.8M 0.11% 234
2015
Q4 		– Sell
-55,500
Closed -$925K – 1671
2015
Q3 		$925K Buy
+55,500
New +$896K 0.01% 844
2015
Q2 		– Sell
-48,000
Closed -$692K – 1648
2015
Q1 		$692K Buy
48,000
+3,000
+7% +$40.3K 0.01% 919
2014
Q4 		$578K Buy
+45,000
New +$527K 0.01% 1075

Other funds holding ORLY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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.