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Capital Performance Advisors’s O'Reilly Automotive ORLY Stock Holding History

Capital Performance Advisors’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
Q2 		$569K Sell
6,182
-1,164
-16% -$106K 0.04% 153
2026
Q1 		$678K Buy
7,346
+523
+8% +$49.1K 0.05% 175
2025
Q4 		$622K Buy
+6,823
New +$667K 0.04% 186
2024
Q4 		– Sell
-60
Closed -$4.61K – 1899
2024
Q3 		$4.61K Buy
+60
New +$4.41K ﹤0.01% 1145

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return

Capital Performance Advisors's ORLY Position: Q2 2026 in Review

Capital Performance Advisors reduced its O'Reilly Automotive (ORLY) stake by 16% in Q2 2026, selling an estimated $106K and leaving 6,182 shares worth $569K. The position accounts for 0.04% of the portfolio, ranked #153.

Capital Performance Advisors first reported a position in ORLY in Q3 2024 and has held it in 4 quarters since. The position peaked at $678K in Q1 2026. 1,658 funds tracked by Wall St. Rank hold ORLY as of Q2 2026.

  • Capital Performance Advisors held 6,182 shares of O'Reilly Automotive worth $569K as of Q2 2026.
  • Capital Performance Advisors sold 1,164 O'Reilly Automotive shares in Q2 2026, an estimated $106K.
  • O'Reilly Automotive made up 0.04% of Capital Performance Advisors's portfolio in Q2 2026, its #153 holding.
  • Capital Performance Advisors first reported a position in O'Reilly Automotive in Q3 2024 and has held it in 4 quarters since.
  • Capital Performance Advisors's O'Reilly Automotive position peaked at $678K in Q1 2026.
  • 1,658 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q2 2026.

Based on Capital Performance Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.