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Caldwell Trust’s Oracle ORCL Stock Holding History

Caldwell Trust’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 		$4.35M Buy
29,542
+1,439
+5% +$234K 0.39% 62
2025
Q4 		$5.48M Buy
28,103
+1,817
+7% +$433K 0.49% 53
2025
Q3 		$7.39M Buy
26,286
+919
+4% +$234K 0.69% 36
2025
Q2 		$5.55M Sell
25,367
-2,813
-10% -$454K 0.55% 44
2025
Q1 		$3.94M Buy
28,180
+5,340
+23% +$869K 0.42% 57
2024
Q4 		$3.81M Sell
22,840
-25
-0.1% -$4.44K 0.4% 59
2024
Q3 		$3.9M Buy
22,865
+1,049
+5% +$152K 0.41% 56
2024
Q2 		$3.08M Buy
21,816
+3,962
+22% +$492K 0.34% 67
2024
Q1 		$2.24M Buy
17,854
+3,841
+27% +$440K 0.26% 82
2023
Q4 		$1.48M Buy
14,013
+14
+0.1% +$1.53K 0.19% 110
2023
Q3 		$1.48M Hold
13,999
– – 0.2% 107
2023
Q2 		$1.67M Sell
13,999
-425
-3% -$43.9K 0.22% 100
2023
Q1 		$1.34M Sell
14,424
-94
-0.6% -$8.24K 0.19% 114
2022
Q4 		$1.19M Sell
14,518
-839
-5% -$63.8K 0.17% 125
2022
Q3 		$938K Buy
15,357
+122
+0.8% +$8.93K 0.14% 135
2022
Q2 		$1.06M Sell
15,235
-150
-1% -$11K 0.15% 122
2022
Q1 		$1.27M Sell
15,385
-175
-1% -$14.2K 0.15% 120
2021
Q4 		$1.36M Hold
15,560
– – 0.16% 117
2021
Q3 		$1.36M Sell
15,560
-252
-2% -$22.3K 0.17% 106
2021
Q2 		$1.23M Buy
15,812
+450
+3% +$35.2K 0.16% 117
2021
Q1 		$1.08M Sell
15,362
-820
-5% -$53.1K 0.15% 121
2020
Q4 		$1.05M Buy
16,182
+200
+1% +$11.9K 0.16% 115
2020
Q3 		$954K Sell
15,982
-2,253
-12% -$128K 0.16% 113
2020
Q2 		$1.01M Sell
18,235
-300
-2% -$15.9K 0.17% 111
2020
Q1 		$896K Buy
18,535
+76
+0.4% +$3.92K 0.17% 110
2019
Q4 		$978K Buy
+18,459
New +$1.02M 0.15% 125

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

Caldwell Trust's ORCL Position: Q1 2026 in Review

Caldwell Trust increased its Oracle (ORCL) stake by 5.1% in Q1 2026, buying an estimated $234K and bringing the position to 29,542 shares worth $4.35M. The position accounts for 0.39% of the portfolio, ranked #62.

Caldwell Trust first reported a position in ORCL in Q4 2019 and has held it in 26 quarters since. The position peaked at $7.39M in Q3 2025. 3,473 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • Caldwell Trust held 29,542 shares of Oracle worth $4.35M as of Q1 2026.
  • Caldwell Trust bought 1,439 Oracle shares in Q1 2026, an estimated $234K.
  • Oracle made up 0.39% of Caldwell Trust's portfolio in Q1 2026, its #62 holding.
  • Caldwell Trust first reported a position in Oracle in Q4 2019 and has held it in 26 quarters since.
  • Caldwell Trust's Oracle position peaked at $7.39M in Q3 2025.
  • 3,473 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Caldwell Trust's 13F filing for Q1 2026, filed 22 Apr 2026.