Capula Management’s Oracle ORCL Stock Holding History

Capula 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	–	Sell	-21,032	Closed	-$3.09M	–	1021
2026 Q1	$3.09M	Buy	21,032 +17,827	+556%	+$2.9M	0.02%	182
2025 Q4	$625K	Sell	3,205 -2,483	-44%	-$591K	﹤0.01%	354
2025 Q3	$1.6M	Buy	+5,688	New	+$1.45M	0.01%	286
2025 Q2	–	Sell	-17,354	Closed	-$2.8M	–	800
2025 Q1	$2.43M	Buy	17,354 +14,630	+537%	+$2.38M	0.01%	183
2024 Q4	$454K	Buy	+2,724	New	+$484K	﹤0.01%	174
2024 Q3	–	Sell	-281	Closed	-$40.7K	–	599
2024 Q2	$39.7K	Buy	+281	New	+$34.9K	﹤0.01%	424
2023 Q4	–	Sell	-1,154	Closed	-$122K	–	509
2023 Q3	$122K	Buy	+1,154	New	+$134K	﹤0.01%	488
2023 Q2	–	Sell	-1,562	Closed	-$145K	–	691
2023 Q1	$145K	Buy	+1,562	New	+$137K	﹤0.01%	624
2022 Q3	–	Sell	-5,302	Closed	-$388K	–	642
2022 Q2	$370K	Buy	+5,302	New	+$388K	0.01%	293
2021 Q4	–	Sell	-13,094	Closed	-$1.14M	–	614
2021 Q3	$1.14M	Buy	+13,094	New	+$1.16M	0.01%	509
2020 Q3	–	Sell	-1,604	Closed	-$89K	–	274
2020 Q2	$89K	Buy	+1,604	New	+$85K	﹤0.01%	298
2020 Q1	–	Sell	-6,500	Closed	-$344K	–	426
2019 Q4	$344K	Sell	6,500 -6,706	-51%	-$369K	0.01%	328
2019 Q3	$727K	Buy	+13,206	New	+$730K	0.02%	271

Other funds holding ORCL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capula Management's ORCL Position: Q2 2026 in Review

Capula Management sold out of Oracle (ORCL) in Q2 2026, closing a stake of 21,032 shares — an estimated $3.09M sold.

Capula Management first reported a position in ORCL in Q3 2019 and held it in 13 quarters. The position peaked at $3.09M in Q1 2026. 3,537 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

Capula Management reported no remaining Oracle position as of Q2 2026 after selling out during the quarter.
Capula Management sold 21,032 Oracle shares in Q2 2026, an estimated $3.09M.
Capula Management first reported a position in Oracle in Q3 2019 and held it in 13 quarters.
Capula Management's Oracle position peaked at $3.09M in Q1 2026.
3,537 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Capula Management's 13F filing for Q2 2026, filed 14 Aug 2026.