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 Q2	$1.6M	Sell	17,400 -7,500	-30%	-$684K	0.01%	250
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Capula Management's ORLY Position: Q2 2026 in Review

Capula Management reduced its O'Reilly Automotive (ORLY) stake by 22% in Q2 2026, selling an estimated $143K and leaving 5,567 shares worth $513K. The position accounts for ﹤0.01% of the portfolio, ranked #385.

Capula Management first reported a position in ORLY in Q3 2021 and has held it in 7 quarters since. The position peaked at $1.9M in Q3 2021. 1,662 funds tracked by Wall St. Rank hold ORLY as of Q2 2026.

Capula Management held 5,567 shares of O'Reilly Automotive worth $513K as of Q2 2026.
Capula Management sold 1,573 O'Reilly Automotive shares in Q2 2026, an estimated $143K.
O'Reilly Automotive made up ﹤0.01% of Capula Management's portfolio in Q2 2026, its #385 holding.
Capula Management first reported a position in O'Reilly Automotive in Q3 2021 and has held it in 7 quarters since.
Capula Management's O'Reilly Automotive position peaked at $1.9M in Q3 2021.
1,662 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q2 2026.

Based on Capula Management's 13F filing for Q2 2026, filed 14 Aug 2026.