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Capula Management’s O'Reilly Automotive ORLY Stock Holding History

Capula 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 		$2.3M Buy
24,900
+23,500
+1,679% +$2.2M 0.02% 231
2025
Q4 		$128K Sell
1,400
-800
-36% -$78.2K ﹤0.01% 679
2025
Q3 		$237K Buy
2,200
+700
+47% +$70.4K ﹤0.01% 572
2025
Q2 		$135K Hold
1,500
– – ﹤0.01% 453
2025
Q1 		$143K Buy
+1,500
New +$130K ﹤0.01% 578
2024
Q2 		– Sell
-3,000
Closed -$226K – 605
2024
Q1 		$226K Buy
+3,000
New +$210K 0.01% 382

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

Capula Management's ORLY Position: Q1 2026 in Review

Capula Management increased its O'Reilly Automotive (ORLY) stake by 1,369% in Q1 2026, buying an estimated $624K and bringing the position to 7,140 shares worth $659K. The position accounts for ﹤0.01% of the portfolio, ranked #451.

Capula Management first reported a position in ORLY in Q3 2021 and has held it in 6 quarters since. The position peaked at $1.9M in Q3 2021. 1,649 funds tracked by Wall St. Rank hold ORLY as of Q1 2026.

  • Capula Management held 7,140 shares of O'Reilly Automotive worth $659K as of Q1 2026.
  • Capula Management bought 6,654 O'Reilly Automotive shares in Q1 2026, an estimated $624K.
  • O'Reilly Automotive made up ﹤0.01% of Capula Management's portfolio in Q1 2026, its #451 holding.
  • Capula Management first reported a position in O'Reilly Automotive in Q3 2021 and has held it in 6 quarters since.
  • Capula Management's O'Reilly Automotive position peaked at $1.9M in Q3 2021.
  • 1,649 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q1 2026.

Based on Capula Management's 13F filing for Q1 2026, filed 14 May 2026.