Capital Planning Advisors’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.72M | Sell |
18,458
-1,705
| -8% | -$277K | 0.39% | 47 |
|
|
2025
Q4 | $3.93M | Sell |
20,163
-440
| -2% | -$105K | 0.53% | 39 |
|
|
2025
Q3 | $5.79M | Sell |
20,603
-1,260
| -6% | -$321K | 0.8% | 31 |
|
|
2025
Q2 | $4.78M | Sell |
21,863
-187
| -0.8% | -$30.2K | 0.7% | 36 |
|
|
2025
Q1 | $3.08M | Buy |
22,050
+3
| +0% | +$488 | 0.48% | 47 |
|
|
2024
Q4 | $3.67M | Sell |
22,047
-2,028
| -8% | -$360K | 0.57% | 43 |
|
|
2024
Q3 | $4.1M | Sell |
24,075
-496
| -2% | -$71.8K | 0.62% | 44 |
|
|
2024
Q2 | $3.47M | Sell |
24,571
-210
| -0.8% | -$26.1K | 0.59% | 44 |
|
|
2024
Q1 | $3.11M | Buy |
24,781
+107
| +0.4% | +$12.2K | 0.55% | 48 |
|
|
2023
Q4 | $2.6M | Sell |
24,674
-36
| -0.1% | -$3.93K | 0.49% | 49 |
|
|
2023
Q3 | $2.62M | Hold |
24,710
| – | – | 0.55% | 47 |
|
|
2023
Q2 | $2.94M | Sell |
24,710
-271
| -1% | -$28K | 0.6% | 44 |
|
|
2023
Q1 | $2.32M | Sell |
24,981
-1,463
| -6% | -$128K | 0.49% | 51 |
|
|
2022
Q4 | $2.16M | Sell |
26,444
-579
| -2% | -$44K | 0.51% | 48 |
|
|
2022
Q3 | $1.65M | Sell |
27,023
-647
| -2% | -$47.4K | 0.44% | 51 |
|
|
2022
Q2 | $1.93M | Sell |
27,670
-417
| -1% | -$30.5K | 0.51% | 48 |
|
|
2022
Q1 | $2.32M | Buy |
28,087
+48
| +0.2% | +$3.89K | 0.5% | 49 |
|
|
2021
Q4 | $2.44M | Buy |
28,039
+465
| +2% | +$43.7K | 0.47% | 55 |
|
|
2021
Q3 | $2.4M | Sell |
27,574
-1,148
| -4% | -$101K | 0.5% | 51 |
|
|
2021
Q2 | $2.24M | Buy |
28,722
+2,418
| +9% | +$189K | 0.46% | 53 |
|
|
2021
Q1 | $1.85M | Sell |
26,304
-4,675
| -15% | -$303K | 0.41% | 62 |
|
|
2020
Q4 | $2M | Sell |
30,979
-3,787
| -11% | -$225K | 0.49% | 49 |
|
|
2020
Q3 | $2.08M | Sell |
34,766
-16,430
| -32% | -$933K | 0.57% | 47 |
|
|
2020
Q2 | $2.83M | Sell |
51,196
-18,220
| -26% | -$965K | 0.84% | 33 |
|
|
2020
Q1 | $3.35M | Sell |
69,416
-482
| -0.7% | -$24.9K | 1.25% | 24 |
|
|
2019
Q4 | $3.7M | Buy |
69,898
+1,456
| +2% | +$80.1K | 0.97% | 34 |
|
|
2019
Q3 | $3.77M | Sell |
68,442
-8,594
| -11% | -$475K | 1.1% | 30 |
|
|
2019
Q2 | $4.39M | Sell |
77,036
-165
| -0.2% | -$8.93K | 1.29% | 21 |
|
|
2019
Q1 | $4.15M | Sell |
77,201
-5,085
| -6% | -$259K | 1.27% | 21 |
|
|
2018
Q4 | $3.71M | Sell |
82,286
-7,586
| -8% | -$364K | 1.35% | 19 |
|
|
2018
Q3 | $4.63M | Buy |
89,872
+33,478
| +59% | +$1.63M | 1.48% | 15 |
|
|
2018
Q2 | $2.48M | Sell |
56,394
-31,451
| -36% | -$1.45M | 1.12% | 26 |
|
|
2018
Q1 | $4.02M | Buy |
87,845
+66
| +0.1% | +$3.28K | 1.43% | 16 |
|
|
2017
Q4 | $4.15M | Buy |
87,779
+1,733
| +2% | +$85K | 1.46% | 14 |
|
|
2017
Q3 | $4.16M | Sell |
86,046
-549
| -0.6% | -$27.3K | 1.63% | 14 |
|
|
2017
Q2 | $4.34M | Buy |
86,595
+6,272
| +8% | +$286K | 1.92% | 13 |
|
|
2017
Q1 | $3.58M | Sell |
80,323
-1,960
| -2% | -$81.6K | 1.77% | 15 |
|
|
2016
Q4 | $3.16M | Sell |
82,283
-7,247
| -8% | -$283K | 1.69% | 16 |
|
|
2016
Q3 | $3.52M | Sell |
89,530
-2,815
| -3% | -$115K | 1.88% | 15 |
|
|
2016
Q2 | $3.78M | Buy |
92,345
+3,786
| +4% | +$151K | 2.1% | 13 |
|
|
2016
Q1 | $3.62M | Sell |
88,559
-155
| -0.2% | -$5.74K | 1.74% | 14 |
|
|
2015
Q4 | $3.24M | Buy |
88,714
+4,260
| +5% | +$163K | 1.89% | 14 |
|
|
2015
Q3 | $3.05M | Buy |
84,454
+4,715
| +6% | +$181K | 2% | 13 |
|
|
2015
Q2 | $3.21M | Buy |
79,739
+14,910
| +23% | +$647K | 1.89% | 11 |
|
|
2015
Q1 | $2.8M | Buy |
64,829
+11,190
| +21% | +$485K | 1.95% | 10 |
|
|
2014
Q4 | $2.41M | Buy |
+53,639
| New | +$2.18M | 2.09% | 11 |
|
Other funds holding ORCL
VCM
VPM
Capital Planning Advisors's ORCL Position: Q1 2026 in Review
Capital Planning Advisors reduced its Oracle (ORCL) stake by 8.5% in Q1 2026, selling an estimated $277K and leaving 18,458 shares worth $2.72M. The position accounts for 0.39% of the portfolio, ranked #47.
Capital Planning Advisors first reported a position in ORCL in Q4 2014 and has held it in 46 quarters since. The position peaked at $5.79M in Q3 2025. 3,471 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.
- Capital Planning Advisors held 18,458 shares of Oracle worth $2.72M as of Q1 2026.
- Capital Planning Advisors sold 1,705 Oracle shares in Q1 2026, an estimated $277K.
- Oracle made up 0.39% of Capital Planning Advisors's portfolio in Q1 2026, its #47 holding.
- Capital Planning Advisors first reported a position in Oracle in Q4 2014 and has held it in 46 quarters since.
- Capital Planning Advisors's Oracle position peaked at $5.79M in Q3 2025.
- 3,471 funds tracked by Wall St. Rank held Oracle as of Q1 2026.
Based on Capital Planning Advisors's 13F filing for Q1 2026, filed 14 May 2026.