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Cardano Risk Management’s Oracle ORCL Stock Holding History

Cardano Risk 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 		$75.2M Sell
512,981
-2,978
-0.6% -$540K 0.58% 49
2026
Q1 		$75.9M Buy
515,959
+16,858
+3% +$2.74M 0.74% 38
2025
Q4 		$97.3M Sell
499,101
-8,975
-2% -$2.14M 0.98% 30
2025
Q3 		$143M Buy
508,076
+9,899
+2% +$2.52M 1.52% 17
2025
Q2 		$109M Buy
+498,177
New +$80.4M 1.39% 21

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

Cardano Risk Management's ORCL Position: Q2 2026 in Review

Cardano Risk Management reduced its Oracle (ORCL) stake by 0.58% in Q2 2026, selling an estimated $540K and leaving 512,981 shares worth $75.2M. The position accounts for 0.58% of the portfolio, ranked #49.

Cardano Risk Management first reported a position in ORCL in Q2 2025 and has held it in 5 quarters since. The position peaked at $143M in Q3 2025. 3,503 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • Cardano Risk Management held 512,981 shares of Oracle worth $75.2M as of Q2 2026.
  • Cardano Risk Management sold 2,978 Oracle shares in Q2 2026, an estimated $540K.
  • Oracle made up 0.58% of Cardano Risk Management's portfolio in Q2 2026, its #49 holding.
  • Cardano Risk Management first reported a position in Oracle in Q2 2025 and has held it in 5 quarters since.
  • Cardano Risk Management's Oracle position peaked at $143M in Q3 2025.
  • 3,503 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Cardano Risk Management's 13F filing for Q2 2026, filed 9 Jul 2026.