BWC
ORCL icon

Blue Whale Capital’s Oracle ORCL Stock Holding History

Blue Whale 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
2025
Q4 		– Sell
-167,897
Closed -$47.2M – 25
2025
Q3 		$47.2M Sell
167,897
-95,969
-36% -$24.4M 2.61% 14
2025
Q2 		$57.7M Sell
263,866
-134,862
-34% -$21.8M 3.78% 12
2025
Q1 		$55.7M Buy
398,728
+59,929
+18% +$9.76M 4.51% 9
2024
Q4 		$56.5M Buy
338,799
+86,957
+35% +$15.4M 4.19% 10
2024
Q3 		$42.9M Buy
251,842
+224,636
+826% +$32.5M 3.34% 13
2024
Q2 		$3.84M Buy
+27,206
New +$3.38M 0.37% 19

Other funds holding ORCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Blue Whale Capital's ORCL Position: Q4 2025 in Review

Blue Whale Capital sold out of Oracle (ORCL) in Q4 2025, closing a stake of 167,897 shares — an estimated $47.2M sold.

Blue Whale Capital first reported a position in ORCL in Q2 2024 and held it in 6 quarters. The position peaked at $57.7M in Q2 2025. 3,760 funds tracked by Wall St. Rank hold ORCL as of Q4 2025.

  • Blue Whale Capital reported no remaining Oracle position as of Q4 2025 after selling out during the quarter.
  • Blue Whale Capital sold 167,897 Oracle shares in Q4 2025, an estimated $47.2M.
  • Blue Whale Capital first reported a position in Oracle in Q2 2024 and held it in 6 quarters.
  • Blue Whale Capital's Oracle position peaked at $57.7M in Q2 2025.
  • 3,760 funds tracked by Wall St. Rank held Oracle as of Q4 2025.

Based on Blue Whale Capital's 13F filing for Q4 2025, filed 13 Feb 2026.