Capital Investment Services of America’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $25.2M | Sell |
172,062
-2,486
| -1% | -$451K | 2.47% | 12 |
|
|
2026
Q1 | $25.7M | Sell |
174,548
-17,104
| -9% | -$2.78M | 2.68% | 11 |
|
|
2025
Q4 | $37.4M | Sell |
191,652
-21,695
| -10% | -$5.17M | 3.52% | 5 |
|
|
2025
Q3 | $60M | Sell |
213,347
-13,725
| -6% | -$3.5M | 5.33% | 2 |
|
|
2025
Q2 | $49.6M | Sell |
227,072
-1,697
| -0.7% | -$274K | 4.54% | 3 |
|
|
2025
Q1 | $32M | Sell |
228,769
-3,022
| -1% | -$492K | 3.24% | 6 |
|
|
2024
Q4 | $38.6M | Sell |
231,791
-8,877
| -4% | -$1.58M | 3.68% | 7 |
|
|
2024
Q3 | $41M | Sell |
240,668
-13,347
| -5% | -$1.93M | 3.91% | 5 |
|
|
2024
Q2 | $35.9M | Sell |
254,015
-5,362
| -2% | -$666K | 3.46% | 7 |
|
|
2024
Q1 | $32.6M | Sell |
259,377
-2,020
| -0.8% | -$231K | 3.14% | 8 |
|
|
2023
Q4 | $27.6M | Sell |
261,397
-2,314
| -0.9% | -$253K | 2.89% | 12 |
|
|
2023
Q3 | $27.9M | Sell |
263,711
-4,320
| -2% | -$500K | 3.24% | 9 |
|
|
2023
Q2 | $31.9M | Sell |
268,031
-8,440
| -3% | -$873K | 3.48% | 7 |
|
|
2023
Q1 | $25.7M | Sell |
276,471
-34,171
| -11% | -$3M | 3.1% | 7 |
|
|
2022
Q4 | $25.4M | Sell |
310,642
-1,115
| -0.4% | -$84.7K | 3.37% | 9 |
|
|
2022
Q3 | $19M | Sell |
311,757
-2,440
| -0.8% | -$179K | 2.59% | 13 |
|
|
2022
Q2 | $22M | Sell |
314,197
-4,575
| -1% | -$335K | 2.85% | 11 |
|
|
2022
Q1 | $27.8M | Hold |
318,772
| – | – | 2.52% | 17 |
|
|
2021
Q4 | $27.8M | Sell |
318,772
-8,530
| -3% | -$801K | 2.52% | 17 |
|
|
2021
Q3 | $28.5M | Sell |
327,302
-2,538
| -0.8% | -$224K | 2.71% | 11 |
|
|
2021
Q2 | $25.7M | Sell |
329,840
-3,898
| -1% | -$305K | 2.45% | 18 |
|
|
2021
Q1 | $23.4M | Buy |
333,738
+510
| +0.2% | +$33K | 2.41% | 20 |
|
|
2020
Q4 | $21.6M | Buy |
333,228
+9,098
| +3% | +$542K | 2.25% | 23 |
|
|
2020
Q3 | $19.4M | Sell |
324,130
-6,375
| -2% | -$362K | 2.36% | 19 |
|
|
2020
Q2 | $18.3M | Buy |
330,505
+1,455
| +0.4% | +$77.1K | 2.36% | 17 |
|
|
2020
Q1 | $15.9M | Buy |
329,050
+21,119
| +7% | +$1.09M | 2.55% | 15 |
|
|
2019
Q4 | $16.3M | Buy |
307,931
+1,810
| +0.6% | +$99.6K | 2.2% | 22 |
|
|
2019
Q3 | $16.8M | Buy |
306,121
+3,440
| +1% | +$190K | 2.48% | 17 |
|
|
2019
Q2 | $17.2M | Sell |
302,681
-1,314
| -0.4% | -$71.1K | 2.54% | 15 |
|
|
2019
Q1 | $16.3M | Buy |
303,995
+872
| +0.3% | +$44.4K | 2.61% | 15 |
|
|
2018
Q4 | $13.7M | Sell |
303,123
-3,210
| -1% | -$154K | 2.44% | 16 |
|
|
2018
Q3 | $15.8M | Sell |
306,333
-7,494
| -2% | -$364K | 2.37% | 16 |
|
|
2018
Q2 | $13.8M | Sell |
313,827
-837
| -0.3% | -$38.6K | 2.17% | 18 |
|
|
2018
Q1 | $14.4M | Buy |
314,664
+597
| +0.2% | +$29.7K | 2.25% | 16 |
|
|
2017
Q4 | $14.8M | Sell |
314,067
-860
| -0.3% | -$42.2K | 2.36% | 13 |
|
|
2017
Q3 | $15.2M | Sell |
314,927
-2,555
| -0.8% | -$127K | 2.56% | 11 |
|
|
2017
Q2 | $15.9M | Sell |
317,482
-3,362
| -1% | -$153K | 2.74% | 9 |
|
|
2017
Q1 | $14.3M | Buy |
320,844
+4,983
| +2% | +$207K | 2.53% | 10 |
|
|
2016
Q4 | $12.1M | Sell |
315,861
-790
| -0.2% | -$30.9K | 2.29% | 15 |
|
|
2016
Q3 | $12.4M | Buy |
316,651
+692
| +0.2% | +$28.2K | 2.37% | 16 |
|
|
2016
Q2 | $12.9M | Sell |
315,959
-3,475
| -1% | -$139K | 2.46% | 14 |
|
|
2016
Q1 | $13.1M | Sell |
319,434
-849
| -0.3% | -$31.4K | 2.49% | 16 |
|
|
2015
Q4 | $11.7M | Buy |
320,283
+900
| +0.3% | +$34.4K | 2.29% | 18 |
|
|
2015
Q3 | $11.5M | Buy |
319,383
+14,975
| +5% | +$576K | 2.76% | 14 |
|
|
2015
Q2 | $12.3M | Buy |
304,408
+10,210
| +3% | +$443K | 2.8% | 16 |
|
|
2015
Q1 | $12.7M | Buy |
294,198
+6,513
| +2% | +$282K | 2.92% | 13 |
|
|
2014
Q4 | $12.9M | Sell |
287,685
-100
| -0% | -$4.07K | 3% | 5 |
|
|
2014
Q3 | $11M | Sell |
287,785
-3,910
| -1% | -$158K | 2.8% | 16 |
|
|
2014
Q2 | $11.8M | Sell |
291,695
-11,525
| -4% | -$474K | 2.92% | 10 |
|
|
2014
Q1 | $12.4M | Sell |
303,220
-1,775
| -0.6% | -$67.6K | 3.12% | 8 |
|
|
2013
Q4 | $11.7M | Sell |
304,995
-3,317
| -1% | -$114K | 2.95% | 11 |
|
|
2013
Q3 | $10.2M | Buy |
308,312
+2,750
| +0.9% | +$89.2K | 2.72% | 14 |
|
|
2013
Q2 | $9.38M | Buy |
+305,562
| New | +$10.1M | 2.7% | 18 |
|
Other funds holding ORCL
Capital Investment Services of America's ORCL Position: Q2 2026 in Review
Capital Investment Services of America reduced its Oracle (ORCL) stake by 1.4% in Q2 2026, selling an estimated $451K and leaving 172,062 shares worth $25.2M. The position accounts for 2.47% of the portfolio, ranked #12.
Capital Investment Services of America first reported a position in ORCL in Q2 2013 and has held it in 53 quarters since. The position peaked at $60M in Q3 2025. 2,395 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.
- Capital Investment Services of America held 172,062 shares of Oracle worth $25.2M as of Q2 2026.
- Capital Investment Services of America sold 2,486 Oracle shares in Q2 2026, an estimated $451K.
- Oracle made up 2.47% of Capital Investment Services of America's portfolio in Q2 2026, its #12 holding.
- Capital Investment Services of America first reported a position in Oracle in Q2 2013 and has held it in 53 quarters since.
- Capital Investment Services of America's Oracle position peaked at $60M in Q3 2025.
- 2,395 funds tracked by Wall St. Rank held Oracle as of Q2 2026.
Based on Capital Investment Services of America's 13F filing for Q2 2026, filed 22 Jul 2026.