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 		$3.31M Sell
35,900
-69,600
-66% -$6.53M 0.02% 1108
2025
Q4 		$9.62M Sell
105,500
-62,800
-37% -$6.14M 0.03% 858
2025
Q3 		$18.1M Buy
168,300
+153,400
+1,030% +$15.4M 0.05% 559
2025
Q2 		$1.34M Buy
+14,900
New +$1.36M ﹤0.01% 1878
2024
Q2 		– Sell
-159,000
Closed -$12M – 2100
2024
Q1 		$12M Buy
+159,000
New +$11.1M 0.03% 650
2023
Q4 		– Sell
-373,500
Closed -$22.6M – 2251
2023
Q3 		$22.6M Buy
+373,500
New +$23.4M 0.08% 328
2019
Q2 		– Sell
-28,500
Closed -$738K – 1838
2019
Q1 		$738K Sell
28,500
-162,000
-85% -$3.92M 0.01% 1125
2018
Q4 		$4.37M Buy
190,500
+112,500
+144% +$2.56M 0.04% 557
2018
Q3 		$1.81M Buy
78,000
+27,000
+53% +$574K 0.01% 1160
2018
Q2 		$930K Buy
+51,000
New +$888K ﹤0.01% 1365
2018
Q1 		– Sell
-120,000
Closed -$1.92M – 2087
2017
Q4 		$1.92M Sell
120,000
-157,500
-57% -$2.34M 0.01% 999
2017
Q3 		$3.98M Buy
+277,500
New +$3.66M 0.03% 593
2016
Q2 		– Sell
-28,500
Closed -$520K – 1710
2016
Q1 		$520K Buy
+28,500
New +$487K 0.01% 1123
2015
Q4 		– Sell
-15,000
Closed -$250K – 1672
2015
Q3 		$250K Buy
+15,000
New +$242K ﹤0.01% 1266
2015
Q2 		– Sell
-67,500
Closed -$973K – 1649
2015
Q1 		$973K Buy
67,500
+36,000
+114% +$484K 0.01% 796
2014
Q4 		$405K Buy
+31,500
New +$369K ﹤0.01% 1218

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.