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Marshfield Associates’s O'Reilly Automotive ORLY Stock Holding History

Marshfield Associates’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 		$324M Sell
3,513,674
-392,970
-10% -$36.9M 6.5% 6
2025
Q4 		$356M Buy
3,906,644
+128,198
+3% +$12.5M 6.25% 8
2025
Q3 		$407M Sell
3,778,446
-77,511
-2% -$7.79M 7.05% 5
2025
Q2 		$348M Sell
3,855,957
-462,798
-11% -$42.2M 7.1% 3
2025
Q1 		$412M Sell
4,318,755
-276,015
-6% -$24M 8.94% 3
2024
Q4 		$363M Buy
4,594,770
+32,775
+0.7% +$2.64M 7.87% 4
2024
Q3 		$350M Buy
4,561,995
+18,705
+0.4% +$1.37M 7.43% 4
2024
Q2 		$320M Buy
4,543,290
+25,770
+0.6% +$1.78M 7.07% 5
2024
Q1 		$340M Sell
4,517,520
-8,610
-0.2% -$602K 6.97% 6
2023
Q4 		$287M Buy
4,526,130
+570,120
+14% +$36M 5.82% 7
2023
Q3 		$240M Buy
3,956,010
+91,065
+2% +$5.71M 5.93% 6
2023
Q2 		$246M Buy
3,864,945
+207,675
+6% +$12.7M 6.4% 6
2023
Q1 		$207M Buy
3,657,270
+29,835
+0.8% +$1.63M 6.08% 6
2022
Q4 		$204M Buy
3,627,435
+12,570
+0.3% +$676K 6.28% 7
2022
Q3 		$170M Sell
3,614,865
-52,095
-1% -$2.43M 6.38% 7
2022
Q2 		$154M Sell
3,666,960
-52,890
-1% -$2.28M 5.84% 8
2022
Q1 		$170M Buy
3,719,850
+18,405
+0.5% +$822K 6.66% 6
2021
Q4 		$174M Buy
3,701,445
+2,010
+0.1% +$87K 6.9% 6
2021
Q3 		$151M Sell
3,699,435
-36,825
-1% -$1.47M 6.58% 8
2021
Q2 		$141M Buy
3,736,260
+111,840
+3% +$4.01M 5.79% 10
2021
Q1 		$123M Sell
3,624,420
-35,520
-1% -$1.1M 5.74% 10
2020
Q4 		$110M Sell
3,659,940
-67,470
-2% -$2.04M 5.15% 11
2020
Q3 		$115M Sell
3,727,410
-17,640
-0.5% -$536K 5.5% 11
2020
Q2 		$105M Buy
3,745,050
+13,050
+0.3% +$341K 5.46% 11
2020
Q1 		$74.9M Sell
3,732,000
-13,230
-0.4% -$338K 4.61% 13
2019
Q4 		$109M Buy
3,745,230
+421,830
+13% +$12.1M 5.71% 9
2019
Q3 		$88.3M Sell
3,323,400
-25,920
-0.8% -$670K 5.55% 8
2019
Q2 		$82.5M Sell
3,349,320
-58,695
-2% -$1.49M 5.27% 10
2019
Q1 		$88.2M Sell
3,408,015
-11,895
-0.3% -$288K 5.4% 9
2018
Q4 		$78.5M Sell
3,419,910
-70,110
-2% -$1.6M 5.67% 7
2018
Q3 		$80.8M Sell
3,490,020
-85,575
-2% -$1.82M 5.18% 11
2018
Q2 		$65.2M Buy
3,575,595
+120,660
+3% +$2.1M 4.33% 13
2018
Q1 		$57M Sell
3,454,935
-54,675
-2% -$925K 3.82% 15
2017
Q4 		$56.3M Sell
3,509,610
-23,535
-0.7% -$350K 3.68% 15
2017
Q3 		$50.7M Buy
+3,533,145
New +$46.6M 3.37% 16

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

Marshfield Associates's ORLY Position: Q1 2026 in Review

Marshfield Associates reduced its O'Reilly Automotive (ORLY) stake by 10% in Q1 2026, selling an estimated $36.9M and leaving 3,513,674 shares worth $324M. The position accounts for 6.5% of the portfolio, ranked #6.

Marshfield Associates first reported a position in ORLY in Q3 2017 and has held it in 35 quarters since. The position peaked at $412M in Q1 2025. 1,649 funds tracked by Wall St. Rank hold ORLY as of Q1 2026.

  • Marshfield Associates held 3,513,674 shares of O'Reilly Automotive worth $324M as of Q1 2026.
  • Marshfield Associates sold 392,970 O'Reilly Automotive shares in Q1 2026, an estimated $36.9M.
  • O'Reilly Automotive made up 6.5% of Marshfield Associates's portfolio in Q1 2026, its #6 holding.
  • Marshfield Associates first reported a position in O'Reilly Automotive in Q3 2017 and has held it in 35 quarters since.
  • Marshfield Associates's O'Reilly Automotive position peaked at $412M in Q1 2025.
  • 1,649 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q1 2026.

Based on Marshfield Associates's 13F filing for Q1 2026, filed 15 May 2026.