Capital Asset Advisory Services’s Oracle ORCL Stock Holding History

Capital Asset Advisory Services’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	$1.37M	Buy	7,743 +891	+13%	+$145K	0.05%	132
2025 Q4	$1.33M	Sell	6,852 -807	-11%	-$192K	0.05%	127
2025 Q3	$2.15M	Buy	7,659 +492	+7%	+$125K	0.09%	110
2025 Q2	$1.57M	Sell	7,167 -110	-2%	-$17.8K	0.07%	121
2025 Q1	$1.06M	Buy	7,277 +181	+3%	+$29.5K	0.05%	133
2024 Q4	$1.18M	Buy	7,096 +368	+5%	+$65.4K	0.06%	138
2024 Q3	$1.17M	Sell	6,728 -1,011	-13%	-$146K	0.06%	137
2024 Q2	$1.09M	Sell	7,739 -11	-0.1%	-$1.37K	0.06%	134
2024 Q1	$968K	Buy	7,750 +236	+3%	+$27K	0.06%	136
2023 Q4	$792K	Buy	7,514 +426	+6%	+$46.5K	0.05%	153
2023 Q3	$777K	Buy	7,088 +80	+1%	+$9.26K	0.05%	143
2023 Q2	$836K	Sell	7,008 -102	-1%	-$10.5K	0.06%	142
2023 Q1	$661K	Sell	7,110 -603	-8%	-$52.9K	0.05%	167
2022 Q4	$622K	Buy	7,713 +55	+0.7%	+$4.18K	0.05%	178
2022 Q3	$468K	Buy	7,658 +10	+0.1%	+$732	0.06%	177
2022 Q2	$534K	Sell	7,648 -131	-2%	-$9.59K	0.06%	221
2022 Q1	$644K	Buy	7,779 +176	+2%	+$14.3K	0.07%	216
2021 Q4	$663K	Buy	7,603 +87	+1%	+$8.17K	0.07%	207
2021 Q3	$655K	Sell	7,516 -252	-3%	-$22.3K	0.07%	202
2021 Q2	$605K	Sell	7,768 -1,487	-16%	-$116K	0.07%	213
2021 Q1	$649K	Buy	9,255 +4,270	+86%	+$276K	0.1%	195
2020 Q4	$322K	Buy	4,985 +98	+2%	+$5.83K	0.06%	273
2020 Q3	$292K	Buy	4,887 +191	+4%	+$10.8K	0.06%	247
2020 Q2	$255K	Buy	4,696 +61	+1%	+$3.23K	0.05%	284
2020 Q1	$239K	Sell	4,635 -2,418	-34%	-$125K	0.06%	253
2019 Q4	$389K	Buy	7,053 +2,853	+68%	+$157K	0.09%	216
2019 Q3	$231K	Hold	4,200	–	–	0.15%	108
2019 Q2	$239K	Hold	4,200	–	–	0.18%	95
2019 Q1	$226K	Buy	+4,200	New	+$214K	0.29%	67
2018 Q4	–	Sell	-4,200	Closed	-$217K	–	111
2018 Q3	$217K	Buy	+4,200	New	+$204K	0.18%	100
2018 Q1	–	Sell	-4,249	Closed	-$201K	–	103
2017 Q4	$201K	Hold	4,249	–	–	0.18%	110
2017 Q3	$205K	Hold	4,249	–	–	0.19%	107
2017 Q2	$213K	Buy	+4,249	New	+$194K	0.14%	123
2017 Q1	–	Sell	-6,314	Closed	-$243K	–	98
2016 Q4	$243K	Buy	6,314 +114	+2%	+$4.46K	0.21%	82
2016 Q3	$244K	Buy	6,200 +55	+0.9%	+$2.24K	0.32%	56
2016 Q2	$252K	Hold	6,145	–	–	0.33%	53
2016 Q1	$251K	Hold	6,145	–	–	0.27%	69
2015 Q4	$224K	Buy	+6,145	New	+$235K	0.31%	55

Other funds holding ORCL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital Asset Advisory Services's ORCL Position: Q1 2026 in Review

Capital Asset Advisory Services increased its Oracle (ORCL) stake by 13% in Q1 2026, buying an estimated $145K and bringing the position to 7,743 shares worth $1.37M. The position accounts for 0.05% of the portfolio, ranked #132.

Capital Asset Advisory Services first reported a position in ORCL in Q4 2015 and has held it in 38 quarters since. The position peaked at $2.15M in Q3 2025. 3,473 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

Capital Asset Advisory Services held 7,743 shares of Oracle worth $1.37M as of Q1 2026.
Capital Asset Advisory Services bought 891 Oracle shares in Q1 2026, an estimated $145K.
Oracle made up 0.05% of Capital Asset Advisory Services's portfolio in Q1 2026, its #132 holding.
Capital Asset Advisory Services first reported a position in Oracle in Q4 2015 and has held it in 38 quarters since.
Capital Asset Advisory Services's Oracle position peaked at $2.15M in Q3 2025.
3,473 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Capital Asset Advisory Services's 13F filing for Q1 2026, filed 24 Apr 2026.