Port Capital’s O'Reilly Automotive ORLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $87M | Sell |
942,570
-32,607
| -3% | -$3.06M | 3.87% | 7 |
|
|
2025
Q4 | $88.9M | Buy |
975,177
+2,585
| +0.3% | +$253K | 3.84% | 8 |
|
|
2025
Q3 | $105M | Buy |
972,592
+2,352
| +0.2% | +$236K | 4.37% | 5 |
|
|
2025
Q2 | $87.4M | Sell |
970,240
-95,450
| -9% | -$8.7M | 3.72% | 7 |
|
|
2025
Q1 | $102M | Sell |
1,065,690
-7,665
| -0.7% | -$667K | 4.61% | 4 |
|
|
2024
Q4 | $84.9M | Buy |
1,073,355
+9,990
| +0.9% | +$806K | 3.87% | 7 |
|
|
2024
Q3 | $81.6M | Buy |
1,063,365
+17,475
| +2% | +$1.28M | 3.66% | 9 |
|
|
2024
Q2 | $73.6M | Buy |
1,045,890
+55,605
| +6% | +$3.84M | 3.69% | 10 |
|
|
2024
Q1 | $74.5M | Sell |
990,285
-24,330
| -2% | -$1.7M | 3.74% | 10 |
|
|
2023
Q4 | $64.3M | Buy |
1,014,615
+4,050
| +0.4% | +$256K | 3.59% | 11 |
|
|
2023
Q3 | $61.2M | Sell |
1,010,565
-2,250
| -0.2% | -$141K | 3.82% | 7 |
|
|
2023
Q2 | $64.5M | Buy |
1,012,815
+19,275
| +2% | +$1.18M | 3.88% | 9 |
|
|
2023
Q1 | $56.2M | Buy |
993,540
+7,905
| +0.8% | +$433K | 3.65% | 10 |
|
|
2022
Q4 | $55.5M | Sell |
985,635
-10,335
| -1% | -$556K | 4.01% | 7 |
|
|
2022
Q3 | $46.7M | Sell |
995,970
-3,615
| -0.4% | -$169K | 3.79% | 8 |
|
|
2022
Q2 | $42.1M | Buy |
999,585
+4,500
| +0.5% | +$194K | 3.3% | 13 |
|
|
2022
Q1 | $45.4M | Buy |
995,085
+19,575
| +2% | +$874K | 3.14% | 14 |
|
|
2021
Q4 | $45.9M | Sell |
975,510
-25,530
| -3% | -$1.1M | 2.82% | 14 |
|
|
2021
Q3 | $40.8M | Sell |
1,001,040
-14,025
| -1% | -$561K | 2.06% | 22 |
|
|
2021
Q2 | $38.3M | Buy |
1,015,065
+120
| +0% | +$4.3K | 2% | 22 |
|
|
2021
Q1 | $34.3M | Buy |
1,014,945
+200,295
| +25% | +$6.2M | 1.94% | 22 |
|
|
2020
Q4 | $24.6M | Buy |
814,650
+97,350
| +14% | +$2.94M | 1.67% | 26 |
|
|
2020
Q3 | $22M | Sell |
717,300
-1,755
| -0.2% | -$53.3K | 1.9% | 23 |
|
|
2020
Q2 | $20.2M | Buy |
719,055
+35,475
| +5% | +$927K | 1.95% | 24 |
|
|
2020
Q1 | $13.7M | Buy |
683,580
+21,300
| +3% | +$544K | 1.91% | 27 |
|
|
2019
Q4 | $19.4M | Sell |
662,280
-180
| -0% | -$5.15K | 2.14% | 25 |
|
|
2019
Q3 | $17.6M | Buy |
662,460
+36,450
| +6% | +$942K | 2.01% | 24 |
|
|
2019
Q2 | $15.4M | Buy |
626,010
+19,500
| +3% | +$494K | 1.82% | 25 |
|
|
2019
Q1 | $15.7M | Sell |
606,510
-4,080
| -0.7% | -$98.7K | 2.05% | 22 |
|
|
2018
Q4 | $14M | Sell |
610,590
-120
| -0% | -$2.73K | 2.13% | 20 |
|
|
2018
Q3 | $14.1M | Buy |
610,710
+1,125
| +0.2% | +$23.9K | 1.71% | 22 |
|
|
2018
Q2 | $11.1M | Buy |
609,585
+11,835
| +2% | +$206K | 1.45% | 26 |
|
|
2018
Q1 | $9.86M | Buy |
597,750
+21,150
| +4% | +$358K | 1.39% | 25 |
|
|
2017
Q4 | $9.25M | Buy |
+576,600
| New | +$8.58M | 1.31% | 29 |
|
Other funds holding ORLY
VCM
VPM
N
Port Capital's ORLY Position: Q1 2026 in Review
Port Capital reduced its O'Reilly Automotive (ORLY) stake by 3.3% in Q1 2026, selling an estimated $3.06M and leaving 942,570 shares worth $87M. The position accounts for 3.87% of the portfolio, ranked #7.
Port Capital first reported a position in ORLY in Q4 2017 and has held it in 34 quarters since. The position peaked at $105M in Q3 2025. 1,651 funds tracked by Wall St. Rank hold ORLY as of Q1 2026.
- Port Capital held 942,570 shares of O'Reilly Automotive worth $87M as of Q1 2026.
- Port Capital sold 32,607 O'Reilly Automotive shares in Q1 2026, an estimated $3.06M.
- O'Reilly Automotive made up 3.87% of Port Capital's portfolio in Q1 2026, its #7 holding.
- Port Capital first reported a position in O'Reilly Automotive in Q4 2017 and has held it in 34 quarters since.
- Port Capital's O'Reilly Automotive position peaked at $105M in Q3 2025.
- 1,651 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q1 2026.
Based on Port Capital's 13F filing for Q1 2026, filed 15 May 2026.