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

Capstone 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
-8,743
Closed -$797K – 96
2025
Q4 		$797K Buy
+8,743
New +$854K 0.77% 40

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

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

Capstone Capital Management sold out of O'Reilly Automotive (ORLY) in Q1 2026, closing a stake of 8,743 shares — an estimated $797K sold.

Capstone Capital Management first reported a position in ORLY in Q4 2025 and held it in 1 quarter. The position peaked at $797K in Q4 2025. 1,656 funds tracked by Wall St. Rank hold ORLY as of Q1 2026.

  • Capstone Capital Management reported no remaining O'Reilly Automotive position as of Q1 2026 after selling out during the quarter.
  • Capstone Capital Management sold 8,743 O'Reilly Automotive shares in Q1 2026, an estimated $797K.
  • Capstone Capital Management first reported a position in O'Reilly Automotive in Q4 2025 and held it in 1 quarter.
  • Capstone Capital Management's O'Reilly Automotive position peaked at $797K in Q4 2025.
  • 1,656 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q1 2026.

Based on Capstone Capital Management's 13F filing for Q1 2026, filed 30 Apr 2026.