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AlphaStar Capital Management’s Oracle ORCL Stock Holding History

AlphaStar 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
Q2 		$1.8M Buy
12,278
+6,088
+98% +$1.1M 0.11% 84
2026
Q1 		$911K Sell
6,190
-18,837
-75% -$3.06M 0.07% 107
2025
Q4 		$4.88M Buy
25,027
+21,957
+715% +$5.23M 0.36% 43
2025
Q3 		$863K Buy
3,070
+584
+23% +$149K 0.07% 101
2025
Q2 		$544K Sell
2,486
-20,069
-89% -$3.24M 0.04% 216
2025
Q1 		$3.15M Buy
22,555
+11,139
+98% +$1.81M 0.32% 45
2024
Q4 		$1.9M Buy
11,416
+853
+8% +$152K 0.2% 63
2024
Q3 		$1.8M Buy
10,563
+524
+5% +$75.9K 0.14% 109
2024
Q2 		$1.42M Buy
10,039
+4,266
+74% +$530K 0.13% 114
2024
Q1 		$725K Buy
+5,773
New +$661K 0.07% 150
2023
Q2 		– Sell
-5,940
Closed -$552K – 272
2023
Q1 		$552K Buy
5,940
+124
+2% +$10.9K 0.05% 181
2022
Q4 		$475K Sell
5,816
-206
-3% -$15.7K 0.05% 211
2022
Q3 		$368K Sell
6,022
-3,904
-39% -$286K 0.04% 224
2022
Q2 		$694K Sell
9,926
-1,185
-11% -$86.7K 0.06% 191
2022
Q1 		$919K Buy
11,111
+5,373
+94% +$435K 0.07% 180
2021
Q4 		$503K Buy
5,738
+2,950
+106% +$277K 0.04% 255
2021
Q3 		$269K Buy
+2,788
New +$246K 0.02% 322
2021
Q2 		– Sell
-8,800
Closed -$617K – 268
2021
Q1 		$617K Buy
+8,800
New +$570K 0.1% 139
2017
Q4 		– Sell
-9,178
Closed -$444K – 209
2017
Q3 		$444K Buy
+9,178
New +$457K 0.44% 46

Other funds holding ORCL

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AlphaStar Capital Management's ORCL Position: Q2 2026 in Review

AlphaStar Capital Management increased its Oracle (ORCL) stake by 98% in Q2 2026, buying an estimated $1.1M and bringing the position to 12,278 shares worth $1.8M. The position accounts for 0.11% of the portfolio, ranked #84.

AlphaStar Capital Management first reported a position in ORCL in Q3 2017 and has held it in 19 quarters since. The position peaked at $4.88M in Q4 2025. 3,529 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • AlphaStar Capital Management held 12,278 shares of Oracle worth $1.8M as of Q2 2026.
  • AlphaStar Capital Management bought 6,088 Oracle shares in Q2 2026, an estimated $1.1M.
  • Oracle made up 0.11% of AlphaStar Capital Management's portfolio in Q2 2026, its #84 holding.
  • AlphaStar Capital Management first reported a position in Oracle in Q3 2017 and has held it in 19 quarters since.
  • AlphaStar Capital Management's Oracle position peaked at $4.88M in Q4 2025.
  • 3,529 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

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