Belvedere Trading
ORCL icon

Belvedere Trading’s Oracle ORCL Stock Holding History

Belvedere Trading’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 		$221K Sell
1,500
-16,000
-91% -$2.6M ﹤0.01% 407
2025
Q4 		$3.41M Buy
+17,500
New +$4.17M ﹤0.01% 102

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

Belvedere Trading's ORCL Position: Q1 2026 in Review

Belvedere Trading opened a new position in Oracle (ORCL) in Q1 2026: 516 shares worth $75.9K. The stake represents ﹤0.01% of the portfolio and ranks #539 among its holdings. This is a return to the name: Belvedere Trading previously reported a position in ORCL as recently as Q4 2014.

Belvedere Trading first reported a position in ORCL in Q4 2014 and has held it in 2 quarters since. The position peaked at $3.28M in Q4 2014. 3,474 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • Belvedere Trading held 516 shares of Oracle worth $75.9K as of Q1 2026.
  • Oracle was a new Belvedere Trading position in Q1 2026.
  • Oracle made up ﹤0.01% of Belvedere Trading's portfolio in Q1 2026, its #539 holding.
  • Belvedere Trading first reported a position in Oracle in Q4 2014 and has held it in 2 quarters since.
  • Belvedere Trading's Oracle position peaked at $3.28M in Q4 2014.
  • 3,474 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Belvedere Trading's 13F filing for Q1 2026, filed 12 May 2026.