Back to CAPITAL FUND MANAGEMENT S.A. CAPITAL FUND MANAGEMENT S.A.

ORLYORLY
23 quarters

Position history for CAPITAL FUND MANAGEMENT S.A.CAPITAL FUND MANAGEMENT S.A.'s holdings in O'Reilly Automotive, Inc.

Yes. Capital Fund Management holds 821,101 shares of ORLY (O'Reilly Automotive), worth $75.6M, as of its Q2 2026 13F filing. It increased the position from 178,308 shares in Q1 2026. Capital Fund Management has held ORLY since Q2 2025, across 5 quarterly 13F filings. ORLY is 0.3% of Capital Fund Management's reported 13F portfolio.

Current Value

$75.6M

Current Shares

821,101

Total Value Change

+$74.7M

Total Shares Change

+818,560

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
821,101
+360.5%
$75.6M0.3%$92.09
57
2026-Q1
Increased
178,308
+99.1%
$16.5M0.1%$92.31
45
2025-Q4
Decreased
89,556
-59.7%
$8.2M0.0%$91.21
0
2025-Q3
Increased
222,021
+74.4%
$23.9M0.1%$107.81
43
2025-Q2
New
127,298
-
$11.5M0.0%$90.13
39
2024-Q2
Exited
0
-100.0%
$00.0%$70.40
0
2024-Q1
New
17,409
-
$19.7M0.1%$75.26
39
2023-Q4
Exited
0
-100.0%
$00.0%$63.34
0
2023-Q3
Decreased
15,557
-37.7%
$14.1M0.0%$60.59
0
2023-Q2
Increased
24,983
+75.9%
$23.9M0.1%$63.69
43
2023-Q1
New
14,204
-
$12.1M0.1%$56.60
39
2022-Q3
Exited
0
-100.0%
$00.0%$46.89
0
2022-Q2
Increased
20,846
+44.2%
$13.2M0.1%$42.12
45
2022-Q1
New
14,460
-
$9.9M0.1%$45.66
38
2020-Q4
Exited
0
-100.0%
$00.0%$30.17
0
2020-Q3
New
20,524
-
$9.5M0.1%$30.74
46
2020-Q2
Exited
0
-100.0%
$00.0%$28.11
0
2020-Q1
Decreased
17,207
-38.7%
$5.2M0.1%$20.07
0
2019-Q4
Decreased
28,050
-23.3%
$12.3M0.1%$29.22
0
2019-Q3
Decreased
36,587
-40.5%
$14.6M0.1%$26.57
0
2019-Q2
Increased
61,523
+615.9%
$22.7M0.2%$24.62
55
2019-Q1
Increased
8,594
+238.2%
$3.3M0.0%$25.89
43
2018-Q4
First report
2,541
-
$875,0000.0%$22.96
0

Other major holders of ORLY: VANGUARD GROUP INC, BlackRock, Inc.

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