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Capital Investment Counsel Inc’s Oracle ORCL Stock Holding History

Capital Investment Counsel Inc’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 		$4.87M Sell
33,130
-240
-0.7% -$39K 0.6% 30
2025
Q4 		$6.5M Sell
33,370
-1,240
-4% -$295K 0.76% 25
2025
Q3 		$9.73M Sell
34,610
-834
-2% -$212K 1.19% 14
2025
Q2 		$7.75M Sell
35,444
-3,719
-9% -$601K 1.03% 19
2025
Q1 		$5.48M Buy
39,163
+3,874
+11% +$631K 0.82% 23
2024
Q4 		$5.88M Sell
35,289
-3,434
-9% -$610K 0.89% 20
2024
Q3 		$6.6M Sell
38,723
-1,893
-5% -$274K 0.95% 18
2024
Q2 		$5.73M Buy
40,616
+2,834
+8% +$352K 0.86% 20
2024
Q1 		$4.75M Sell
37,782
-3,434
-8% -$393K 0.82% 23
2023
Q4 		$4.35M Buy
41,216
+1,100
+3% +$120K 0.76% 23
2023
Q3 		$4.25M Buy
40,116
+45
+0.1% +$5.21K 0.85% 23
2023
Q2 		$4.77M Sell
40,071
-22,863
-36% -$2.36M 0.92% 20
2023
Q1 		$5.85M Sell
62,934
-8,364
-12% -$733K 1.33% 17
2022
Q4 		$5.83M Buy
71,298
+16,820
+31% +$1.28M 1.37% 17
2022
Q3 		$3.33M Sell
54,478
-11,115
-17% -$814K 0.97% 24
2022
Q2 		$4.58M Buy
65,593
+7,712
+13% +$565K 1.14% 20
2022
Q1 		$4.79M Buy
57,881
+6,731
+13% +$545K 1% 22
2021
Q4 		$4.46M Buy
51,150
+3,624
+8% +$340K 0.83% 23
2021
Q3 		$4.14M Buy
47,526
+1,206
+3% +$107K 0.91% 22
2021
Q2 		$3.61M Buy
46,320
+3,534
+8% +$277K 0.8% 25
2021
Q1 		$3M Buy
42,786
+13,614
+47% +$881K 0.8% 30
2020
Q4 		$1.89M Sell
29,172
-18,863
-39% -$1.12M 0.58% 38
2020
Q3 		$2.87M Buy
48,035
+17,993
+60% +$1.02M 0.84% 26
2020
Q2 		$1.66M Sell
30,042
-22,896
-43% -$1.21M 0.64% 34
2020
Q1 		$2.56M Sell
52,938
-1,680
-3% -$86.7K 1.03% 24
2019
Q4 		$2.89M Sell
54,618
-1,250
-2% -$68.8K 0.93% 27
2019
Q3 		$3.07M Sell
55,868
-1,120
-2% -$61.9K 1.09% 24
2019
Q2 		$3.25M Sell
56,988
-300
-0.5% -$16.2K 1.17% 23
2019
Q1 		$3.08M Hold
57,288
– – 1.13% 23
2018
Q4 		$2.59M Buy
57,288
+500
+0.9% +$24K 1.13% 22
2018
Q3 		$2.93M Sell
56,788
-1,000
-2% -$48.6K 1.08% 23
2018
Q2 		$2.55M Buy
57,788
+150
+0.3% +$6.91K 1.02% 23
2018
Q1 		$2.64M Sell
57,638
-550
-0.9% -$27.3K 1.09% 20
2017
Q4 		$2.75M Sell
58,188
-700
-1% -$34.3K 1.14% 18
2017
Q3 		$2.85M Sell
58,888
-2,200
-4% -$109K 1.23% 18
2017
Q2 		$3.06M Buy
61,088
+55
+0.1% +$2.51K 1.36% 16
2017
Q1 		$2.72M Sell
61,033
-900
-1% -$37.5K 1.22% 19
2016
Q4 		$2.38M Sell
61,933
-900
-1% -$35.2K 1.16% 22
2016
Q3 		$2.47M Sell
62,833
-700
-1% -$28.5K 1.23% 20
2016
Q2 		$2.6M Buy
63,533
+85
+0.1% +$3.39K 1.35% 18
2016
Q1 		$2.6M Sell
63,448
-2,325
-4% -$86.1K 1.33% 17
2015
Q4 		$2.4M Sell
65,773
-3,538
-5% -$135K 1.25% 17
2015
Q3 		$2.5M Sell
69,311
-1,225
-2% -$47.1K 1.35% 17
2015
Q2 		$2.84M Sell
70,536
-7,370
-9% -$320K 1.42% 16
2015
Q1 		$3.36M Sell
77,906
-1,950
-2% -$84.5K 1.58% 11
2014
Q4 		$3.59M Sell
79,856
-5,973
-7% -$243K 1.73% 12
2014
Q3 		$3.29M Sell
85,829
-4,669
-5% -$189K 1.62% 13
2014
Q2 		$3.67M Sell
90,498
-2,100
-2% -$86.4K 1.57% 15
2014
Q1 		$3.79M Sell
92,598
-452
-0.5% -$17.2K 1.68% 13
2013
Q4 		$3.56M Sell
93,050
-1,525
-2% -$52.4K 1.62% 15
2013
Q3 		$3.14M Sell
94,575
-6,333
-6% -$205K 1.56% 16
2013
Q2 		$3.1M Buy
+100,908
New +$3.35M 1.6% 17

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 Investment Counsel Inc's ORCL Position: Q1 2026 in Review

Capital Investment Counsel Inc reduced its Oracle (ORCL) stake by 0.72% in Q1 2026, selling an estimated $39K and leaving 33,130 shares worth $4.87M. The position accounts for 0.6% of the portfolio, ranked #30.

Capital Investment Counsel Inc first reported a position in ORCL in Q2 2013 and has held it in 52 quarters since. The position peaked at $9.73M in Q3 2025. 3,471 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • Capital Investment Counsel Inc held 33,130 shares of Oracle worth $4.87M as of Q1 2026.
  • Capital Investment Counsel Inc sold 240 Oracle shares in Q1 2026, an estimated $39K.
  • Oracle made up 0.6% of Capital Investment Counsel Inc's portfolio in Q1 2026, its #30 holding.
  • Capital Investment Counsel Inc first reported a position in Oracle in Q2 2013 and has held it in 52 quarters since.
  • Capital Investment Counsel Inc's Oracle position peaked at $9.73M in Q3 2025.
  • 3,471 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Capital Investment Counsel Inc's 13F filing for Q1 2026, filed 21 Apr 2026.