Capital World Investors
ORCL icon

Capital World Investors’s Oracle ORCL Stock Holding History

Capital World Investors’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 		$167M Sell
1,137,200
-461,771
-29% -$75.1M 0.02% 326
2025
Q4 		$312M Sell
1,598,971
-5,269,003
-77% -$1.25B 0.04% 247
2025
Q3 		$1.93B Buy
6,867,974
+569,754
+9% +$145M 0.26% 91
2025
Q2 		$1.38B Sell
6,298,220
-3,341,226
-35% -$540M 0.2% 114
2025
Q1 		$1.35B Sell
9,639,446
-3,062,906
-24% -$499M 0.22% 104
2024
Q4 		$2.12B Buy
12,702,352
+24,556
+0.2% +$4.36M 0.32% 85
2024
Q3 		$2.16B Sell
12,677,796
-13,660
-0.1% -$1.98M 0.33% 83
2024
Q2 		$1.79B Sell
12,691,456
-5,775,257
-31% -$717M 0.29% 91
2024
Q1 		$2.32B Buy
18,466,713
+82,551
+0.4% +$9.45M 0.38% 71
2023
Q4 		$1.94B Buy
18,384,162
+3,323,334
+22% +$363M 0.34% 80
2023
Q3 		$1.6B Buy
15,060,828
+3,761
+0% +$435K 0.32% 83
2023
Q2 		$1.79B Buy
15,057,067
+6,863,334
+84% +$710M 0.34% 79
2023
Q1 		$761M Buy
8,193,733
+4,115,693
+101% +$361M 0.16% 145
2022
Q4 		$333M Buy
+4,078,040
New +$310M 0.07% 233
2014
Q2 		– Sell
-1,425,000
Closed -$58.3M – 525
2014
Q1 		$58.3M Hold
1,425,000
– – 0.02% 338
2013
Q4 		$54.5M Sell
1,425,000
-6,328,591
-82% -$218M 0.02% 341
2013
Q3 		$257M Sell
7,753,591
-1,045,000
-12% -$33.9M 0.08% 212
2013
Q2 		$270M Buy
+8,798,591
New +$292M 0.09% 207

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 World Investors's ORCL Position: Q1 2026 in Review

Capital World Investors reduced its Oracle (ORCL) stake by 29% in Q1 2026, selling an estimated $75.1M and leaving 1,137,200 shares worth $167M. The position accounts for 0.02% of the portfolio, ranked #326.

Capital World Investors first reported a position in ORCL in Q2 2013 and has held it in 18 quarters since. The position peaked at $2.32B in Q1 2024. 3,472 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • Capital World Investors held 1,137,200 shares of Oracle worth $167M as of Q1 2026.
  • Capital World Investors sold 461,771 Oracle shares in Q1 2026, an estimated $75.1M.
  • Oracle made up 0.02% of Capital World Investors's portfolio in Q1 2026, its #326 holding.
  • Capital World Investors first reported a position in Oracle in Q2 2013 and has held it in 18 quarters since.
  • Capital World Investors's Oracle position peaked at $2.32B in Q1 2024.
  • 3,472 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Capital World Investors's 13F filing for Q1 2026, filed 13 May 2026.