AGC
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August Group Capital’s Oracle ORCL Stock Holding History

August Group Capital’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 		$211K Sell
1,437
-182
-11% -$33K 0.23% 88
2026
Q1 		$238K Buy
1,619
+129
+9% +$21K 0.28% 79
2025
Q4 		$290K Buy
+1,490
New +$355K 0.32% 71

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

August Group Capital's ORCL Position: Q2 2026 in Review

August Group Capital reduced its Oracle (ORCL) stake by 11% in Q2 2026, selling an estimated $33K and leaving 1,437 shares worth $211K. The position accounts for 0.23% of the portfolio, ranked #88.

August Group Capital first reported a position in ORCL in Q4 2025 and has held it in 3 quarters since. The position peaked at $290K in Q4 2025. 3,512 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • August Group Capital held 1,437 shares of Oracle worth $211K as of Q2 2026.
  • August Group Capital sold 182 Oracle shares in Q2 2026, an estimated $33K.
  • Oracle made up 0.23% of August Group Capital's portfolio in Q2 2026, its #88 holding.
  • August Group Capital first reported a position in Oracle in Q4 2025 and has held it in 3 quarters since.
  • August Group Capital's Oracle position peaked at $290K in Q4 2025.
  • 3,512 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on August Group Capital's 13F filing for Q2 2026, filed 11 Aug 2026.