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Cantor Fitzgerald’s Oracle ORCL Stock Holding History

Cantor Fitzgerald’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 		$67.3M Sell
457,220
-269,142
-37% -$43.7M 0.99% 21
2025
Q4 		$142M Buy
726,362
+409,436
+129% +$97.5M 2.15% 7
2025
Q3 		$89.1M Buy
316,926
+263,098
+489% +$67M 0.87% 23
2025
Q2 		$11.8M Buy
53,828
+25,515
+90% +$4.12M 0.21% 35
2025
Q1 		$3.96M Buy
28,313
+24,311
+607% +$3.96M 0.08% 51
2024
Q4 		$667K Buy
4,002
+1,105
+38% +$196K 0.01% 105
2024
Q3 		$494K Buy
+2,897
New +$420K 0.01% 95
2024
Q2 		– Sell
-36,960
Closed -$4.64M – 306
2024
Q1 		$4.64M Buy
+36,960
New +$4.23M 1.1% 16

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

Cantor Fitzgerald's ORCL Position: Q1 2026 in Review

Cantor Fitzgerald reduced its Oracle (ORCL) stake by 37% in Q1 2026, selling an estimated $43.7M and leaving 457,220 shares worth $67.3M. The position accounts for 0.99% of the portfolio, ranked #21.

Cantor Fitzgerald first reported a position in ORCL in Q1 2024 and has held it in 8 quarters since. The position peaked at $142M in Q4 2025. 3,471 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • Cantor Fitzgerald held 457,220 shares of Oracle worth $67.3M as of Q1 2026.
  • Cantor Fitzgerald sold 269,142 Oracle shares in Q1 2026, an estimated $43.7M.
  • Oracle made up 0.99% of Cantor Fitzgerald's portfolio in Q1 2026, its #21 holding.
  • Cantor Fitzgerald first reported a position in Oracle in Q1 2024 and has held it in 8 quarters since.
  • Cantor Fitzgerald's Oracle position peaked at $142M in Q4 2025.
  • 3,471 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Cantor Fitzgerald's 13F filing for Q1 2026, filed 15 May 2026.