AKRE CAPITAL MANAGEMENT LLC — O'REILLY AUTOMOTIVE ORLY: Quarterly 13F Position History
AKRE CAPITAL MANAGEMENT LLC has reported O'REILLY AUTOMOTIVE (ORLY) on 41 13F-HR filings in Pactolio's tracked window, first appearing in Q1 2016. As of Q1 2026, the position is sized at 3,885,813 shares ($358.7M market value, 5.87% of the equity book). Quarter-over-quarter share count change: 2,834,006 (-42.2%) .
- 3,885,813Shares Held (Latest Filing)
- $358.7MReported Market Value (Latest Filing)
- 5.87%Portfolio Weight (% of 13F Equity Book)
- 2,834,006Quarter-over-Quarter Share Change
- -$254.2MQuarter-over-Quarter Value Change
- 9,410,714Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 41 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 3,885,813 | 2,834,006 | -42.2% | $358.7M | 5.87% | $92.31 |
| Q4 2025 | 6,719,819 | 1,892,609 | -22.0% | $612.9M | 6.72% | $91.21 |
| Q3 2025 | 8,612,428 | 798,286 | -8.5% | $928.5M | 9.26% | $107.81 |
| Q2 2025 | 9,410,714 | +8,546,804 | +989.3% | $848.2M | 8.31% | $90.13 |
| Q1 2025 | 863,910 | 31,370 | -3.5% | $1.24B | 11.90% | $1432.58 |
| Q4 2024 | 895,280 | 23,785 | -2.6% | $1.06B | 9.18% | $1185.80 |
| Q3 2024 | 919,065 | 37,014 | -3.9% | $1.06B | 8.81% | $1151.60 |
| Q2 2024 | 956,079 | 32,335 | -3.3% | $1.01B | 8.88% | $1056.06 |
| Q1 2024 | 988,414 | 31,450 | -3.1% | $1.12B | 9.23% | $1128.88 |
| Q4 2023 | 1,019,864 | 35,609 | -3.4% | $969.0M | 8.15% | $950.08 |
| Q3 2023 | 1,055,473 | 58,280 | -5.2% | $959.3M | 8.81% | $908.86 |
| Q2 2023 | 1,113,753 | 68,415 | -5.8% | $1.06B | 8.87% | $955.30 |
| Q1 2023 | 1,182,168 | 115 | -0.0% | $1.00B | 8.84% | $848.98 |
| Q4 2022 | 1,182,283 | 289,263 | -19.7% | $997.9M | 9.03% | $844.03 |
| Q3 2022 | 1,471,546 | 100,000 | -6.4% | $1.04B | 9.14% | $703.35 |
| Q2 2022 | 1,571,546 | 5,595 | -0.4% | $992.8M | 7.96% | $631.76 |
| Q1 2022 | 1,577,141 | 2,140 | -0.1% | $1.08B | 7.48% | $684.96 |
| Q4 2021 | 1,579,281 | +574 | +0.0% | $1.12B | 6.47% | $706.23 |
| Q3 2021 | 1,578,707 | 2,807 | -0.2% | $964.7M | 5.94% | $611.06 |
| Q2 2021 | 1,581,514 | 1,445 | -0.1% | $895.5M | 5.51% | $566.21 |
| Q1 2021 | 1,582,959 | 256,785 | -14.0% | $803.0M | 5.45% | $507.25 |
| Q4 2020 | 1,839,744 | 764 | -0.0% | $832.6M | 5.63% | $452.57 |
| Q3 2020 | 1,840,508 | 1,391 | -0.1% | $848.6M | 5.98% | $461.08 |
| Q2 2020 | 1,841,899 | 1,075 | -0.1% | $776.7M | 5.85% | $421.67 |
| Q1 2020 | 1,842,974 | 43,952 | -2.3% | $554.8M | 5.39% | $301.05 |
| Q4 2019 | 1,886,926 | 148 | -0.0% | $827.0M | 7.58% | $438.26 |
| Q3 2019 | 1,887,074 | 164 | -0.0% | $752.0M | 7.41% | $398.51 |
| Q2 2019 | 1,887,238 | 97 | -0.0% | $697.0M | 7.07% | $369.32 |
| Q1 2019 | 1,887,335 | +170 | +0.0% | $732.9M | 7.73% | $388.30 |
| Q4 2018 | 1,887,165 | 142 | -0.0% | $649.8M | 8.22% | $344.33 |
| Q3 2018 | 1,887,307 | 1,023 | -0.1% | $655.5M | 7.65% | $347.32 |
| Q2 2018 | 1,888,330 | 5,329 | -0.3% | $516.6M | 6.53% | $273.57 |
| Q1 2018 | 1,893,659 | 936 | -0.0% | $468.5M | 6.15% | $247.38 |
| Q4 2017 | 1,894,595 | +969 | +0.1% | $455.7M | 6.31% | $240.54 |
| Q3 2017 | 1,893,626 | +700,600 | +58.7% | $407.8M | 5.96% | $215.37 |
| Q2 2017 | 1,193,026 | +368,017 | +44.6% | $261.0M | 4.24% | $218.74 |
| Q1 2017 | 825,009 | +1,136 | +0.1% | $222.6M | 3.66% | $269.84 |
| Q4 2016 | 823,873 | 2,775 | -0.3% | $229.4M | 4.21% | $278.41 |
| Q3 2016 | 826,648 | 442 | -0.1% | $231.6M | 4.45% | $280.11 |
| Q2 2016 | 827,090 | 671 | -0.1% | $240.4M | 4.58% | $290.63 |
| Q1 2016 | 827,761 | — | — | $226.5M | 4.77% | $273.66 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did AKRE CAPITAL MANAGEMENT LLC first disclose a ORLY position in 13F-HR filings?
AKRE CAPITAL MANAGEMENT LLC first reported O'REILLY AUTOMOTIVE (ORLY) on its 13F-HR filing for the period ending 2016-03-31 (Q1 2016). The position has appeared on 41 reported quarters within Pactolio's tracked window.
What was AKRE CAPITAL MANAGEMENT LLC's most recent quarter-over-quarter share-count change in ORLY?
Between Q4 2025 and Q1 2026, AKRE CAPITAL MANAGEMENT LLC reduced its ORLY position by 2,834,006 shares (-42.2%), leaving 3,885,813 shares at a market value of $358.7M.
Does the implied price-per-share represent AKRE CAPITAL MANAGEMENT LLC's cost basis in ORLY?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.