CWM
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Cabot Wealth Management’s Oracle ORCL Stock Holding History

Cabot Wealth 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 		$2.67M Hold
18,158
– – 0.31% 71
2025
Q4 		$3.54M Sell
18,158
-49
-0.3% -$11.7K 0.39% 64
2025
Q3 		$5.12M Sell
18,207
-372
-2% -$94.7K 0.57% 53
2025
Q2 		$4.06M Sell
18,579
-362
-2% -$58.5K 0.48% 58
2025
Q1 		$2.65M Hold
18,941
– – 0.34% 69
2024
Q4 		$3.16M Sell
18,941
-323
-2% -$57.4K 0.4% 65
2024
Q3 		$3.28M Hold
19,264
– – 0.41% 61
2024
Q2 		$2.72M Hold
19,264
– – 0.36% 66
2024
Q1 		$2.42M Hold
19,264
– – 0.32% 68
2023
Q4 		$2.03M Buy
19,264
+49
+0.3% +$5.35K 0.28% 78
2023
Q3 		$2.04M Hold
19,215
– – 0.31% 73
2023
Q2 		$2.29M Hold
19,215
– – 0.34% 68
2023
Q1 		$1.78M Hold
19,215
– – 0.28% 81
2022
Q4 		$1.57M Sell
19,215
-1,177
-6% -$89.4K 0.27% 82
2022
Q3 		$1.25M Sell
20,392
-128
-0.6% -$9.37K 0.21% 83
2022
Q2 		$1.43M Sell
20,520
-256
-1% -$18.7K 0.23% 81
2022
Q1 		$1.72M Hold
20,776
– – 0.23% 86
2021
Q4 		$1.81M Hold
20,776
– – 0.23% 87
2021
Q3 		$1.81M Hold
20,776
– – 0.24% 84
2021
Q2 		$1.62M Sell
20,776
-128
-0.6% -$10K 0.22% 84
2021
Q1 		$1.47M Buy
20,904
+9,121
+77% +$591K 0.21% 81
2020
Q4 		$762K Hold
11,783
– – 0.12% 89
2020
Q3 		$703K Hold
11,783
– – 0.13% 85
2020
Q2 		$651K Buy
11,783
+181
+2% +$9.59K 0.13% 85
2020
Q1 		$561K Buy
11,602
+2
+0% +$103 0.13% 88
2019
Q4 		$615K Sell
11,600
-1,118
-9% -$61.5K 0.12% 89
2019
Q3 		$700K Buy
12,718
+2
+0% +$110 0.15% 91
2019
Q2 		$724K Buy
12,716
+2
+0% +$108 0.15% 91
2019
Q1 		$683K Buy
12,714
+2
+0% +$102 0.15% 90
2018
Q4 		$574K Buy
12,712
+2
+0% +$96 0.14% 90
2018
Q3 		$655K Buy
12,710
+1
+0% +$49 0.14% 84
2018
Q2 		$560K Buy
12,709
+2
+0% +$92 0.12% 88
2018
Q1 		$581K Sell
12,707
-25
-0.2% -$1.24K 0.13% 86
2017
Q4 		$602K Sell
12,732
-150
-1% -$7.36K 0.13% 89
2017
Q3 		$623K Buy
12,882
+1
+0% +$50 0.14% 87
2017
Q2 		$646K Buy
12,881
+2
+0% +$91 0.15% 93
2017
Q1 		$575K Buy
12,879
+2
+0% +$83 0.14% 93
2016
Q4 		$495K Buy
12,877
+1,953
+18% +$76.4K 0.13% 104
2016
Q3 		$429K Sell
10,924
-1,798
-14% -$73.3K 0.11% 113
2016
Q2 		$521K Buy
12,722
+2
+0% +$80 0.14% 110
2016
Q1 		$520K Buy
12,720
+1
+0% +$37 0.14% 103
2015
Q4 		$465K Buy
12,719
+2
+0% +$76 0.12% 113
2015
Q3 		$459K Sell
12,717
-150
-1% -$5.77K 0.13% 109
2015
Q2 		$519K Buy
12,867
+1
+0% +$43 0.13% 110
2015
Q1 		$555K Buy
12,866
+1
+0% +$43 0.14% 111
2014
Q4 		$579K Buy
12,865
+2
+0% +$81 0.14% 110
2014
Q3 		$492K Buy
12,863
+1
+0% +$40 0.13% 118
2014
Q2 		$521K Buy
12,862
+153
+1% +$6.29K 0.13% 115
2014
Q1 		$520K Buy
12,709
+1
+0% +$38 0.14% 121
2013
Q4 		$486K Buy
12,708
+2
+0% +$69 0.13% 131
2013
Q3 		$421K Buy
12,706
+1
+0% +$32 0.13% 130
2013
Q2 		$390K Buy
+12,705
New +$422K 0.13% 151

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

Cabot Wealth Management's ORCL Position: Q1 2026 in Review

Cabot Wealth Management held its Oracle (ORCL) position steady in Q1 2026 at 18,158 shares worth $2.67M. The position accounts for 0.31% of the portfolio, ranked #71.

Cabot Wealth Management first reported a position in ORCL in Q2 2013 and has held it in 52 quarters since. The position peaked at $5.12M in Q3 2025. 3,473 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • Cabot Wealth Management held 18,158 shares of Oracle worth $2.67M as of Q1 2026.
  • Cabot Wealth Management left its Oracle share count unchanged in Q1 2026.
  • Oracle made up 0.31% of Cabot Wealth Management's portfolio in Q1 2026, its #71 holding.
  • Cabot Wealth Management first reported a position in Oracle in Q2 2013 and has held it in 52 quarters since.
  • Cabot Wealth Management's Oracle position peaked at $5.12M in Q3 2025.
  • 3,473 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Cabot Wealth Management's 13F filing for Q1 2026, filed 27 Apr 2026.