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Capital Markets Trading (UK)’s Oracle ORCL Stock Holding History

Capital Markets Trading (UK)’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
Q2 		$2.43M Buy
+16,598
New +$3.01M 0.02% 224
2026
Q1 		– Sell
-7,988
Closed -$1.3M – 339
2025
Q4 		$1.56M Buy
7,988
+2,899
+57% +$690K 0.02% 220
2025
Q3 		$1.43M Buy
+5,089
New +$1.3M 0.02% 222
2025
Q2 		– Sell
-2,603
Closed -$420K – 310
2025
Q1 		$364K Buy
+2,603
New +$424K 0.01% 278
2024
Q3 		– Sell
-2,443
Closed -$354K – 317
2024
Q2 		$345K Sell
2,443
-3,680
-60% -$457K 0.01% 273
2024
Q1 		$769K Sell
6,123
-3,682
-38% -$421K 0.01% 250
2023
Q4 		$1.03M Sell
9,805
-25,775
-72% -$2.81M 0.01% 220
2023
Q3 		$3.77M Buy
35,580
+31,197
+712% +$3.61M 0.05% 164
2023
Q2 		$522K Buy
+4,383
New +$453K 0.01% 233
2022
Q2 		– Sell
-3,226
Closed -$236K – 236
2022
Q1 		$267K Buy
+3,226
New +$261K ﹤0.01% 197
2021
Q4 		– Sell
-8,033
Closed -$754K – 228
2021
Q3 		$733K Buy
+8,033
New +$710K 0.01% 191
2021
Q1 		– Sell
-9,535
Closed -$617K – 228
2020
Q4 		$617K Sell
9,535
-4,715
-33% -$281K 0.01% 182
2020
Q3 		$850K Buy
+14,250
New +$810K 0.01% 167
2020
Q1 		– Sell
-8,609
Closed -$444K – 258
2019
Q4 		$456K Buy
+8,609
New +$474K 0.02% 164

Other funds holding ORCL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital Markets Trading (UK)'s ORCL Position: Q2 2026 in Review

Capital Markets Trading (UK) opened a new position in Oracle (ORCL) in Q2 2026: 16,598 shares worth $2.43M. The stake represents 0.02% of the portfolio and ranks #224 among its holdings. This is a return to the name: Capital Markets Trading (UK) previously reported a position in ORCL as recently as Q4 2025.

Capital Markets Trading (UK) first reported a position in ORCL in Q4 2019 and has held it in 14 quarters since. The position peaked at $3.77M in Q3 2023. 3,527 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • Capital Markets Trading (UK) held 16,598 shares of Oracle worth $2.43M as of Q2 2026.
  • Oracle was a new Capital Markets Trading (UK) position in Q2 2026.
  • Oracle made up 0.02% of Capital Markets Trading (UK)'s portfolio in Q2 2026, its #224 holding.
  • Capital Markets Trading (UK) first reported a position in Oracle in Q4 2019 and has held it in 14 quarters since.
  • Capital Markets Trading (UK)'s Oracle position peaked at $3.77M in Q3 2023.
  • 3,527 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Capital Markets Trading (UK)'s 13F filing for Q2 2026, filed 13 Aug 2026.