Capstone Investment Advisors’s Oracle ORCL Stock Holding History

Capstone Investment Advisors’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	$25.2M	Sell	171,200 -38,800	-18%	-$6.31M	0.04%	146
2025 Q4	$40.9M	Buy	210,000 +30,400	+17%	+$7.24M	0.08%	109
2025 Q3	$50.5M	Buy	179,600 +101,900	+131%	+$25.9M	0.09%	96
2025 Q2	$17M	Sell	77,700 -59,200	-43%	-$9.56M	0.04%	167
2025 Q1	$19.1M	Sell	136,900 -98,100	-42%	-$16M	0.05%	180
2024 Q4	$39.2M	Sell	235,000 -84,600	-26%	-$15M	0.09%	123
2024 Q3	$54.5M	Buy	319,600 +91,000	+40%	+$13.2M	0.17%	75
2024 Q2	$32.3M	Buy	228,600 +61,600	+37%	+$7.65M	0.1%	128
2024 Q1	$21M	Sell	167,000 -211,600	-56%	-$24.2M	0.08%	166
2023 Q4	$39.9M	Buy	378,600 +78,100	+26%	+$8.52M	0.12%	122
2023 Q3	$31.8M	Buy	300,500 +23,200	+8%	+$2.69M	0.14%	98
2023 Q2	$33M	Buy	277,300 +8,200	+3%	+$848K	0.16%	82
2023 Q1	$25M	Buy	269,100 +248,300	+1,194%	+$21.8M	0.13%	100
2022 Q4	$1.7M	Buy	20,800 +6,000	+41%	+$456K	0.01%	758
2022 Q3	$904K	Buy	14,800 +600	+4%	+$43.9K	0.01%	1072
2022 Q2	$992K	Sell	14,200 -88,200	-86%	-$6.46M	﹤0.01%	1015
2022 Q1	$8.47M	Sell	102,400 -385,500	-79%	-$31.2M	0.02%	517
2021 Q4	$42.5M	Buy	487,900 +35,700	+8%	+$3.35M	0.07%	244
2021 Q3	$39.4M	Buy	452,200 +12,800	+3%	+$1.13M	0.08%	233
2021 Q2	$34.2M	Buy	439,400 +85,500	+24%	+$6.69M	0.08%	224
2021 Q1	$24.8M	Buy	353,900 +82,500	+30%	+$5.34M	0.07%	248
2020 Q4	$17.6M	Buy	271,400 +76,000	+39%	+$4.52M	0.06%	267
2020 Q3	$11.7M	Buy	195,400 +48,800	+33%	+$2.77M	0.06%	279
2020 Q2	$8.1M	Buy	146,600 +94,200	+180%	+$4.99M	0.05%	306
2020 Q1	$2.53M	Sell	52,400 -224,500	-81%	-$11.6M	0.04%	454
2019 Q4	$14.7M	Sell	276,900 -1,500	-0.5%	-$82.6K	0.08%	259
2019 Q3	$15.3M	Buy	278,400 +20,700	+8%	+$1.14M	0.11%	188
2019 Q2	$14.7M	Buy	257,700 +43,200	+20%	+$2.34M	0.11%	203
2019 Q1	$11.5M	Buy	214,500 +84,300	+65%	+$4.29M	0.11%	188
2018 Q4	$5.88M	Buy	130,200 +25,700	+25%	+$1.23M	0.07%	216
2018 Q3	$5.39M	Buy	104,500 +100,200	+2,330%	+$4.87M	0.06%	236
2018 Q2	$189K	Sell	4,300 -28,500	-87%	-$1.31M	﹤0.01%	584
2018 Q1	$1.5M	Buy	32,800 +23,700	+260%	+$1.18M	0.03%	211
2017 Q4	$429K	Hold	9,100	–	–	0.01%	297
2017 Q3	$439K	Hold	9,100	–	–	0.02%	327
2017 Q2	$456K	Sell	9,100 -1,400	-13%	-$63.8K	0.01%	428
2017 Q1	$467K	Sell	10,500 -1,800	-15%	-$74.9K	0.01%	620
2016 Q4	$470K	Buy	+12,300	New	+$481K	0.01%	596
2015 Q3	–	Sell	-725,000	Closed	-$29.2M	–	429
2015 Q2	$29.2M	Buy	+725,000	New	+$31.4M	0.41%	57
2015 Q1	–	Sell	-25,000	Closed	-$1.12M	–	324
2014 Q4	$1.12M	Sell	25,000 -19,300	-44%	-$785K	0.02%	256
2014 Q3	$1.7M	Buy	44,300 +2,400	+6%	+$97.2K	0.02%	306
2014 Q2	$1.7M	Sell	41,900 -38,100	-48%	-$1.57M	0.02%	278
2014 Q1	$3.27M	Sell	80,000 -92,500	-54%	-$3.52M	0.04%	205
2013 Q4	$6.6M	Sell	172,500 -23,100	-12%	-$794K	0.07%	151
2013 Q3	$6.49M	Buy	+195,600	New	+$6.35M	0.07%	164

Other funds holding ORCL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capstone Investment Advisors's ORCL Position: Q1 2026 in Review

Capstone Investment Advisors increased its Oracle (ORCL) stake by 77% in Q1 2026, buying an estimated $62.3M and bringing the position to 884,183 shares worth $130M. The position accounts for 0.23% of the portfolio, ranked #54.

Capstone Investment Advisors first reported a position in ORCL in Q4 2014 and has held it in 30 quarters since. 3,473 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

Capstone Investment Advisors held 884,183 shares of Oracle worth $130M as of Q1 2026.
Capstone Investment Advisors bought 383,465 Oracle shares in Q1 2026, an estimated $62.3M.
Oracle made up 0.23% of Capstone Investment Advisors's portfolio in Q1 2026, its #54 holding.
Capstone Investment Advisors first reported a position in Oracle in Q4 2014 and has held it in 30 quarters since.
3,473 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.