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Cane Capital Partners’s Oracle ORCL Stock Holding History

Cane Capital Partners’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 		$2.05M Sell
13,968
-4,288
-23% -$777K 0.81% 29
2026
Q1 		$2.69M Buy
18,256
+10,995
+151% +$1.79M 1.17% 23
2025
Q4 		$1.42M Buy
+7,261
New +$1.73M 0.56% 36

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

Cane Capital Partners's ORCL Position: Q2 2026 in Review

Cane Capital Partners reduced its Oracle (ORCL) stake by 23% in Q2 2026, selling an estimated $777K and leaving 13,968 shares worth $2.05M. The position accounts for 0.81% of the portfolio, ranked #29.

Cane Capital Partners first reported a position in ORCL in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.69M in Q1 2026. 3,499 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • Cane Capital Partners held 13,968 shares of Oracle worth $2.05M as of Q2 2026.
  • Cane Capital Partners sold 4,288 Oracle shares in Q2 2026, an estimated $777K.
  • Oracle made up 0.81% of Cane Capital Partners's portfolio in Q2 2026, its #29 holding.
  • Cane Capital Partners first reported a position in Oracle in Q4 2025 and has held it in 3 quarters since.
  • Cane Capital Partners's Oracle position peaked at $2.69M in Q1 2026.
  • 3,499 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Cane Capital Partners's 13F filing for Q2 2026, filed 5 Aug 2026.