ACM
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Alpha Capital Management’s Oracle ORCL Stock Holding History

Alpha Capital Management’s Portfolio ORCL Stock Details ORCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.58M Buy
31,128
+2,042
+7% +$332K 0.66% 50
2025
Q4 		$5.67M Sell
29,086
-1,083
-4% -$258K 0.8% 44
2025
Q3 		$8.48M Sell
30,169
-3,158
-9% -$804K 1.35% 25
2025
Q2 		$7.29M Sell
33,327
-310
-0.9% -$50.1K 1.25% 27
2025
Q1 		$4.7M Sell
33,637
-869
-3% -$141K 0.89% 41
2024
Q4 		$5.75M Sell
34,506
-2,159
-6% -$384K 1.05% 32
2024
Q3 		$6.25M Sell
36,665
-3,411
-9% -$494K 1.17% 28
2024
Q2 		$5.66M Sell
40,076
-387
-1% -$48.1K 1.1% 28
2024
Q1 		$5.08M Sell
40,463
-1,051
-3% -$120K 0.99% 31
2023
Q4 		$4.38M Sell
41,514
-355
-0.8% -$38.7K 0.9% 37
2023
Q3 		$4.43M Sell
41,869
-5,349
-11% -$619K 1.04% 26
2023
Q2 		$3.86M Hold
47,218
– – 0.97% 39
2023
Q1 		$3.86M Hold
47,218
– – 0.96% 39
2022
Q4 		$3.86M Sell
47,218
-105
-0.2% -$7.98K 0.97% 39
2022
Q3 		$2.89M Buy
47,323
+2,016
+4% +$148K 0.77% 51
2022
Q2 		$3.17M Buy
45,307
+4,533
+11% +$332K 0.87% 49
2022
Q1 		$3.37M Buy
40,774
+4,218
+12% +$342K 0.73% 48
2021
Q4 		$3.19M Buy
36,556
+10,794
+42% +$1.01M 0.7% 49
2021
Q3 		$2.25M Buy
25,762
+282
+1% +$24.9K 0.53% 65
2021
Q2 		$1.98M Buy
25,480
+1,226
+5% +$96K 0.47% 66
2021
Q1 		$1.7M Buy
+24,254
New +$1.57M 0.43% 70

Other funds holding ORCL

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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Alpha Capital Management's ORCL Position: Q1 2026 in Review

Alpha Capital Management increased its Oracle (ORCL) stake by 7% in Q1 2026, buying an estimated $332K and bringing the position to 31,128 shares worth $4.58M. The position accounts for 0.66% of the portfolio, ranked #50.

Alpha Capital Management first reported a position in ORCL in Q1 2021 and has held it in 21 quarters since. The position peaked at $8.48M in Q3 2025. 3,475 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • Alpha Capital Management held 31,128 shares of Oracle worth $4.58M as of Q1 2026.
  • Alpha Capital Management bought 2,042 Oracle shares in Q1 2026, an estimated $332K.
  • Oracle made up 0.66% of Alpha Capital Management's portfolio in Q1 2026, its #50 holding.
  • Alpha Capital Management first reported a position in Oracle in Q1 2021 and has held it in 21 quarters since.
  • Alpha Capital Management's Oracle position peaked at $8.48M in Q3 2025.
  • 3,475 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Alpha Capital Management's 13F filing for Q1 2026, filed 13 May 2026.