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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
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 $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 Markets Trading (UK)'s ORCL Position: Q1 2026 in Review

Capital Markets Trading (UK) sold out of Oracle (ORCL) in Q1 2026, closing a stake of 7,988 shares — an estimated $1.3M sold.

Capital Markets Trading (UK) first reported a position in ORCL in Q4 2019 and held it in 13 quarters. The position peaked at $3.77M in Q3 2023. 3,473 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • Capital Markets Trading (UK) reported no remaining Oracle position as of Q1 2026 after selling out during the quarter.
  • Capital Markets Trading (UK) sold 7,988 Oracle shares in Q1 2026, an estimated $1.3M.
  • Capital Markets Trading (UK) first reported a position in Oracle in Q4 2019 and held it in 13 quarters.
  • Capital Markets Trading (UK)'s Oracle position peaked at $3.77M in Q3 2023.
  • 3,473 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Capital Markets Trading (UK)'s 13F filing for Q1 2026, filed 15 May 2026.