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 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 $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

Capula Management's ORCL Position: Q1 2026 in Review

Capula Management increased its Oracle (ORCL) stake by 556% in Q1 2026, buying an estimated $2.9M and bringing the position to 21,032 shares worth $3.09M. The position accounts for 0.02% of the portfolio, ranked #182.

Capula Management first reported a position in ORCL in Q3 2019 and has held it in 13 quarters since. 3,475 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

Capula Management held 21,032 shares of Oracle worth $3.09M as of Q1 2026.
Capula Management bought 17,827 Oracle shares in Q1 2026, an estimated $2.9M.
Oracle made up 0.02% of Capula Management's portfolio in Q1 2026, its #182 holding.
Capula Management first reported a position in Oracle in Q3 2019 and has held it in 13 quarters since.
3,475 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Capula Management's 13F filing for Q1 2026, filed 14 May 2026.