CM
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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 		$9.46M Buy
64,300
+27,400
+74% +$4.45M 0.07% 82
2025
Q4 		$7.19M Buy
36,900
+3,200
+9% +$762K 0.04% 131
2025
Q3 		$9.48M Buy
33,700
+28,700
+574% +$7.31M 0.05% 111
2025
Q2 		$1.09M Sell
5,000
-26,500
-84% -$4.28M 0.01% 173
2025
Q1 		$4.4M Buy
31,500
+15,300
+94% +$2.49M 0.02% 150
2024
Q4 		$2.7M Buy
16,200
+14,700
+980% +$2.61M 0.02% 84
2024
Q3 		$256K Sell
1,500
-1,100
-42% -$159K ﹤0.01% 334
2024
Q2 		$367K Buy
+2,600
New +$323K ﹤0.01% 339
2023
Q4 		– Sell
-5,300
Closed -$561K – 510
2023
Q3 		$561K Buy
+5,300
New +$613K 0.01% 311
2023
Q2 		– Sell
-35,000
Closed -$3.25M – 692
2023
Q1 		$3.25M Sell
35,000
-71,100
-67% -$6.23M 0.04% 279
2022
Q4 		$8.67M Buy
106,100
+5,100
+5% +$388K 0.12% 196
2022
Q3 		$6.17M Buy
101,000
+89,900
+810% +$6.58M 0.08% 226
2022
Q2 		$776K Buy
+11,100
New +$813K 0.01% 279
2021
Q4 		– Sell
-21,700
Closed -$1.88M – 615
2021
Q3 		$1.88M Buy
+21,700
New +$1.92M 0.02% 416
2021
Q1 		– Sell
-415,400
Closed -$26.9M – 536
2020
Q4 		$26.9M Buy
+415,400
New +$24.7M 1.33% 12
2020
Q3 		– Sell
-515,800
Closed -$28.5M – 275
2020
Q2 		$28.5M Buy
+515,800
New +$27.3M 1.01% 18
2020
Q1 		– Sell
-70,100
Closed -$3.71M – 427
2019
Q4 		$3.71M Sell
70,100
-129,900
-65% -$7.15M 0.08% 204
2019
Q3 		$11M Buy
+200,000
New +$11M 0.23% 100

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

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. 3,471 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.
  • 3,471 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.