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

Mitchell 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 		$3.04M Sell
33,017
-2,196
-6% -$200K 0.46% 72
2026
Q1 		$3.25M Sell
35,213
-27,328
-44% -$2.56M 0.6% 56
2025
Q4 		$5.7M Sell
62,541
-1,361
-2% -$133K 1.02% 24
2025
Q3 		$6.89M Buy
63,902
+3,554
+6% +$357K 1.18% 20
2025
Q2 		$5.57M Sell
60,348
-34,467
-36% -$3.14M 1.04% 28
2025
Q1 		$9.06M Buy
94,815
+945
+1% +$82.2K 1.73% 13
2024
Q4 		$7.42M Sell
93,870
-1,485
-2% -$120K 1.3% 18
2024
Q3 		$7.32M Hold
95,355
– – 1.28% 23
2024
Q2 		$6.71M Buy
95,355
+3,330
+4% +$230K 1.18% 27
2024
Q1 		$6.93M Buy
92,025
+4,890
+6% +$342K 1.33% 20
2023
Q4 		$5.52M Buy
87,135
+23,460
+37% +$1.48M 1.16% 26
2023
Q3 		$3.86M Buy
63,675
+270
+0.4% +$16.9K 0.92% 38
2023
Q2 		$4.04M Buy
63,405
+600
+1% +$36.6K 0.92% 39
2023
Q1 		$3.55M Buy
62,805
+1,125
+2% +$61.6K 0.88% 43
2022
Q4 		$3.47M Sell
61,680
-300
-0.5% -$16.1K 0.96% 32
2022
Q3 		$2.91M Buy
61,980
+15,210
+33% +$709K 0.82% 43
2022
Q2 		$1.97M Buy
+46,770
New +$2.01M 0.55% 63
2020
Q4 		– Sell
-25,290
Closed -$777K – 150
2020
Q3 		$777K Buy
+25,290
New +$769K 0.23% 104

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

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

Mitchell Capital Management reduced its O'Reilly Automotive (ORLY) stake by 6.2% in Q2 2026, selling an estimated $200K and leaving 33,017 shares worth $3.04M. The position accounts for 0.46% of the portfolio, ranked #72.

Mitchell Capital Management first reported a position in ORLY in Q3 2020 and has held it in 18 quarters since. The position peaked at $9.06M in Q1 2025. 1,662 funds tracked by Wall St. Rank hold ORLY as of Q2 2026.

  • Mitchell Capital Management held 33,017 shares of O'Reilly Automotive worth $3.04M as of Q2 2026.
  • Mitchell Capital Management sold 2,196 O'Reilly Automotive shares in Q2 2026, an estimated $200K.
  • O'Reilly Automotive made up 0.46% of Mitchell Capital Management's portfolio in Q2 2026, its #72 holding.
  • Mitchell Capital Management first reported a position in O'Reilly Automotive in Q3 2020 and has held it in 18 quarters since.
  • Mitchell Capital Management's O'Reilly Automotive position peaked at $9.06M in Q1 2025.
  • 1,662 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q2 2026.

Based on Mitchell Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.