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

GKV 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 Q2	$6.18M	Sell	67,120 -8,841	-12%	-$806K	1.99%	12
2026 Q1	$7.01M	Sell	75,961 -5,289	-7%	-$496K	2.63%	9
2025 Q4	$7.41M	Buy	81,250 +50	+0.1%	+$4.88K	2.77%	8
2025 Q3	$8.75M	Sell	81,200 -1,450	-2%	-$146K	3.46%	5
2025 Q2	$7.45M	Hold	82,650	–	–	3.29%	6
2025 Q1	$7.89M	Sell	82,650 -1,875	-2%	-$163K	3.92%	7
2024 Q4	$6.68M	Buy	+84,525	New	+$6.82M	2.72%	7

Other funds holding ORLY

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Welch & Forbes Boston, Massachusetts $8.23B AUM 17.62% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Simmons Bank Pine Bluff, Arkansas $1.75B AUM 33.61% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

AAIS

ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return

GKV Capital Management's ORLY Position: Q2 2026 in Review

GKV Capital Management reduced its O'Reilly Automotive (ORLY) stake by 12% in Q2 2026, selling an estimated $806K and leaving 67,120 shares worth $6.18M. The position accounts for 1.99% of the portfolio, ranked #12.

GKV Capital Management first reported a position in ORLY in Q4 2024 and has held it in 7 quarters since. The position peaked at $8.75M in Q3 2025. 719 funds tracked by Wall St. Rank hold ORLY as of Q2 2026.

GKV Capital Management held 67,120 shares of O'Reilly Automotive worth $6.18M as of Q2 2026.
GKV Capital Management sold 8,841 O'Reilly Automotive shares in Q2 2026, an estimated $806K.
O'Reilly Automotive made up 1.99% of GKV Capital Management's portfolio in Q2 2026, its #12 holding.
GKV Capital Management first reported a position in O'Reilly Automotive in Q4 2024 and has held it in 7 quarters since.
GKV Capital Management's O'Reilly Automotive position peaked at $8.75M in Q3 2025.
719 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q2 2026.

Based on GKV Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.