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	$485K	Sell	3,300 -50,900	-94%	-$8.27M	﹤0.01%	529
2025 Q4	$10.6M	Buy	54,200 +51,300	+1,769%	+$12.2M	0.05%	112
2025 Q3	$816K	Buy	2,900 +900	+45%	+$229K	﹤0.01%	383
2025 Q2	$437K	Sell	2,000 -4,100	-67%	-$662K	﹤0.01%	252
2025 Q1	$853K	Buy	+6,100	New	+$993K	﹤0.01%	256
2024 Q4	–	Sell	-1,500	Closed	-$256K	–	548
2024 Q3	$256K	Sell	1,500 -2,200	-59%	-$319K	﹤0.01%	333
2024 Q2	$522K	Buy	+3,700	New	+$459K	﹤0.01%	244
2023 Q4	–	Sell	-5,300	Closed	-$561K	–	508
2023 Q3	$561K	Buy	+5,300	New	+$613K	0.01%	310
2023 Q2	–	Sell	-35,000	Closed	-$3.25M	–	690
2023 Q1	$3.25M	Sell	35,000 -28,500	-45%	-$2.5M	0.04%	278
2022 Q4	$5.19M	Sell	63,500 -266,000	-81%	-$20.2M	0.07%	251
2022 Q3	$20.1M	Buy	+329,500	New	+$24.1M	0.27%	102
2021 Q2	–	Sell	-20,000	Closed	-$1.4M	–	848
2021 Q1	$1.4M	Sell	20,000 -82,900	-81%	-$5.37M	0.03%	322
2020 Q4	$6.66M	Buy	+102,900	New	+$6.13M	0.33%	77
2020 Q3	–	Sell	-179,900	Closed	-$9.94M	–	273
2020 Q2	$9.94M	Buy	+179,900	New	+$9.53M	0.35%	72

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. 3,472 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.
3,472 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.