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Capstone Capital Management’s Oracle ORCL Stock Holding History

Capstone Capital Management’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 		$7.66M Buy
52,266
+37,011
+243% +$6.71M 3.43% 3
2026
Q1 		$2.24M Buy
15,255
+7,106
+87% +$1.16M 2.26% 11
2025
Q4 		$1.59M Buy
+8,149
New +$1.94M 1.53% 12

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

Capstone Capital Management's ORCL Position: Q2 2026 in Review

Capstone Capital Management increased its Oracle (ORCL) stake by 243% in Q2 2026, buying an estimated $6.71M and bringing the position to 52,266 shares worth $7.66M. The position accounts for 3.43% of the portfolio, ranked #3.

Capstone Capital Management first reported a position in ORCL in Q4 2025 and has held it in 3 quarters since. 3,507 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • Capstone Capital Management held 52,266 shares of Oracle worth $7.66M as of Q2 2026.
  • Capstone Capital Management bought 37,011 Oracle shares in Q2 2026, an estimated $6.71M.
  • Oracle made up 3.43% of Capstone Capital Management's portfolio in Q2 2026, its #3 holding.
  • Capstone Capital Management first reported a position in Oracle in Q4 2025 and has held it in 3 quarters since.
  • 3,507 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Capstone Capital Management's 13F filing for Q2 2026, filed 20 Jul 2026.