CM
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Caption Management’s Oracle ORCL Stock Holding History

Caption 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
Q1 		– Sell
-66,000
Closed -$12.9M – 1918
2025
Q4 		$12.9M Buy
66,000
+25,600
+63% +$6.1M 0.09% 269
2025
Q3 		$11.4M Sell
40,400
-96,100
-70% -$24.5M 0.09% 244
2025
Q2 		$29.8M Buy
+136,500
New +$22M 0.33% 56
2025
Q1 		– Sell
-46,600
Closed -$7.77M – 1895
2024
Q4 		$7.77M Buy
+46,600
New +$8.28M 0.07% 248
2023
Q3 		– Sell
-92,000
Closed -$11M – 1459
2023
Q2 		$11M Buy
+92,000
New +$9.51M 0.19% 134
2022
Q4 		– Sell
-110,000
Closed -$6.72M – 1599
2022
Q3 		$6.72M Buy
110,000
+60,000
+120% +$4.39M 0.09% 264
2022
Q2 		$3.49M Buy
+50,000
New +$3.66M 0.05% 482

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

Caption Management's ORCL Position: Q1 2026 in Review

Caption Management reduced its Oracle (ORCL) stake by 92% in Q1 2026, selling an estimated $26.8M and leaving 14,800 shares worth $2.18M. The position accounts for 0.01% of the portfolio, ranked #803.

Caption Management first reported a position in ORCL in Q1 2022 and has held it in 9 quarters since. The position peaked at $35M in Q4 2025. 3,473 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • Caption Management held 14,800 shares of Oracle worth $2.18M as of Q1 2026.
  • Caption Management sold 164,820 Oracle shares in Q1 2026, an estimated $26.8M.
  • Oracle made up 0.01% of Caption Management's portfolio in Q1 2026, its #803 holding.
  • Caption Management first reported a position in Oracle in Q1 2022 and has held it in 9 quarters since.
  • Caption Management's Oracle position peaked at $35M in Q4 2025.
  • 3,473 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.