CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Oracle ORCL Stock Holding History

CAPTRUST Financial 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 		$61.1M Buy
415,626
+41,370
+11% +$6.72M 0.11% 169
2025
Q4 		$72.9M Sell
374,256
-36,429
-9% -$8.67M 0.14% 134
2025
Q3 		$116M Sell
410,685
-6,683
-2% -$1.7M 0.24% 83
2025
Q2 		$91.2M Sell
417,368
-4,196
-1% -$678K 0.2% 97
2025
Q1 		$58.9M Sell
421,564
-415,056
-50% -$67.6M 0.15% 135
2024
Q4 		$139M Buy
836,620
+28,911
+4% +$5.14M 0.4% 49
2024
Q3 		$138M Buy
807,709
+14,882
+2% +$2.16M 0.41% 49
2024
Q2 		$112M Sell
792,827
-153,713
-16% -$19.1M 0.36% 56
2024
Q1 		$97.6M Sell
946,540
-116,305
-11% -$13.3M 0.36% 65
2023
Q4 		$112M Buy
1,062,845
+42,854
+4% +$4.68M 0.39% 52
2023
Q3 		$108M Buy
1,019,991
+396,158
+64% +$45.9M 0.41% 50
2023
Q2 		$74.3M Buy
623,833
+30,997
+5% +$3.2M 0.29% 73
2023
Q1 		$55.1M Sell
592,836
-138,628
-19% -$12.2M 0.24% 95
2022
Q4 		$59.8M Buy
731,464
+50,128
+7% +$3.81M 0.3% 70
2022
Q3 		$41.6M Buy
681,336
+88,579
+15% +$6.49M 0.24% 88
2022
Q2 		$41.4M Buy
592,757
+71,105
+14% +$5.21M 0.27% 86
2022
Q1 		$43.2M Buy
521,652
+31,505
+6% +$2.55M 0.28% 89
2021
Q4 		$42.7M Buy
490,147
+25,497
+5% +$2.39M 0.29% 83
2021
Q3 		$40.5M Buy
464,650
+74,714
+19% +$6.6M 0.34% 72
2021
Q2 		$30.4M Buy
389,936
+18,061
+5% +$1.41M 0.28% 86
2021
Q1 		$26.1M Buy
371,875
+36,442
+11% +$2.36M 0.28% 95
2020
Q4 		$21.7M Buy
335,433
+20,567
+7% +$1.22M 0.29% 96
2020
Q3 		$18.8M Buy
314,866
+1,538
+0.5% +$87.4K 0.31% 86
2020
Q2 		$17.4M Buy
313,328
+56,186
+22% +$2.98M 0.29% 93
2020
Q1 		$12.5M Sell
257,142
-6,490
-2% -$335K 0.28% 100
2019
Q4 		$14.2M Buy
263,632
+148,050
+128% +$8.15M 0.22% 117
2019
Q3 		$6.36M Buy
115,582
+350
+0.3% +$19.3K 0.22% 102
2019
Q2 		$6.57M Buy
115,232
+10,195
+10% +$552K 0.24% 86
2019
Q1 		$5.64M Buy
105,037
+14,291
+16% +$728K 0.23% 86
2018
Q4 		$4.1M Buy
90,746
+1,153
+1% +$55.3K 0.22% 92
2018
Q3 		$4.62M Buy
89,593
+47,840
+115% +$2.32M 0.21% 85
2018
Q2 		$1.84M Buy
41,753
+921
+2% +$42.4K 0.1% 122
2018
Q1 		$1.84M Sell
40,832
-1,453
-3% -$72.2K 0.11% 116
2017
Q4 		$2M Buy
42,285
+22,045
+109% +$1.08M 0.12% 115
2017
Q3 		$981K Sell
20,240
-607
-3% -$30.2K 0.07% 111
2017
Q2 		$1.04M Buy
+20,847
New +$950K 0.13% 45

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

CAPTRUST Financial Advisors's ORCL Position: Q1 2026 in Review

CAPTRUST Financial Advisors increased its Oracle (ORCL) stake by 11% in Q1 2026, buying an estimated $6.72M and bringing the position to 415,626 shares worth $61.1M. The position accounts for 0.11% of the portfolio, ranked #169.

CAPTRUST Financial Advisors first reported a position in ORCL in Q2 2017 and has held it in 36 quarters since. The position peaked at $139M in Q4 2024. 3,472 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • CAPTRUST Financial Advisors held 415,626 shares of Oracle worth $61.1M as of Q1 2026.
  • CAPTRUST Financial Advisors bought 41,370 Oracle shares in Q1 2026, an estimated $6.72M.
  • Oracle made up 0.11% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #169 holding.
  • CAPTRUST Financial Advisors first reported a position in Oracle in Q2 2017 and has held it in 36 quarters since.
  • CAPTRUST Financial Advisors's Oracle position peaked at $139M in Q4 2024.
  • 3,472 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

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