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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
Q2 		– Sell
-64,300
Closed -$9.46M – 1022
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of America
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. 3,519 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.
  • 3,519 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.