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Capital International Sarl’s Oracle ORCL Stock Holding History

Capital International Sarl’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 		$949K Sell
6,453
-962
-13% -$156K 0.02% 224
2025
Q4 		$1.45M Sell
7,415
-36,807
-83% -$8.76M 0.02% 219
2025
Q3 		$12.4M Buy
44,222
+30,522
+223% +$7.77M 0.21% 95
2025
Q2 		$3M Sell
13,700
-2,221
-14% -$359K 0.06% 175
2025
Q1 		$2.23M Buy
15,921
+8,234
+107% +$1.34M 0.05% 192
2024
Q4 		$1.28M Buy
7,687
+1,968
+34% +$350K 0.03% 219
2024
Q3 		$975K Buy
5,719
+1,843
+48% +$267K 0.03% 220
2024
Q2 		$547K Buy
3,876
+660
+21% +$82K 0.02% 238
2024
Q1 		$404K Buy
+3,216
New +$368K 0.01% 221
2015
Q4 		– Sell
-1,100
Closed -$40K – 172
2015
Q3 		$40K Sell
1,100
-97,700
-99% -$3.76M ﹤0.01% 167
2015
Q2 		$3.98M Sell
98,800
-17,100
-15% -$742K 0.29% 82
2015
Q1 		$5M Sell
115,900
-93,200
-45% -$4.04M 0.36% 79
2014
Q4 		$9.4M Sell
209,100
-163,700
-44% -$6.66M 0.58% 62
2014
Q3 		$14.3M Sell
372,800
-215,200
-37% -$8.71M 0.85% 49
2014
Q2 		$23.8M Sell
588,000
-76,200
-11% -$3.14M 1.33% 23
2014
Q1 		$27.2M Sell
664,200
-98,500
-13% -$3.75M 1.51% 20
2013
Q4 		$29.2M Sell
762,700
-21,600
-3% -$743K 1.56% 19
2013
Q3 		$26M Buy
784,300
+151,900
+24% +$4.93M 1.49% 17
2013
Q2 		$19.4M Buy
+632,400
New +$21M 1.37% 21

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

Capital International Sarl's ORCL Position: Q1 2026 in Review

Capital International Sarl reduced its Oracle (ORCL) stake by 13% in Q1 2026, selling an estimated $156K and leaving 6,453 shares worth $949K. The position accounts for 0.02% of the portfolio, ranked #224.

Capital International Sarl first reported a position in ORCL in Q2 2013 and has held it in 19 quarters since. The position peaked at $29.2M in Q4 2013. 3,475 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • Capital International Sarl held 6,453 shares of Oracle worth $949K as of Q1 2026.
  • Capital International Sarl sold 962 Oracle shares in Q1 2026, an estimated $156K.
  • Oracle made up 0.02% of Capital International Sarl's portfolio in Q1 2026, its #224 holding.
  • Capital International Sarl first reported a position in Oracle in Q2 2013 and has held it in 19 quarters since.
  • Capital International Sarl's Oracle position peaked at $29.2M in Q4 2013.
  • 3,475 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Capital International Sarl's 13F filing for Q1 2026, filed 13 May 2026.