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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 		$94.2K Buy
+2,900
New +$526K 0.04% 125
2026
Q1 		– Sell
-35,800
Closed -$995K – 148
2025
Q4 		$995K Buy
+35,800
New +$8.52M 0.39% 47

Other funds holding ORCL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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. 2,936 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.
  • 2,936 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.