CG
ORCL icon

Carmignac Gestion’s Oracle ORCL Stock Holding History

Carmignac Gestion’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
2025
Q4 		– Sell
-4,000
Closed -$1.12M – 149
2025
Q3 		$1.12M Sell
4,000
-51,808
-93% -$13.2M 0.02% 112
2025
Q2 		$12.1M Sell
55,808
-220
-0.4% -$35.5K 0.19% 53
2025
Q1 		$7.84M Sell
56,028
-16,764
-23% -$2.73M 0.13% 65
2024
Q4 		$12.1M Sell
72,792
-45,088
-38% -$8.01M 0.19% 59
2024
Q3 		$20.1M Buy
117,880
+44,230
+60% +$6.41M 0.33% 46
2024
Q2 		$10.4M Sell
73,650
-1,530
-2% -$190K 0.18% 59
2024
Q1 		$9.44M Sell
75,180
-73,970
-50% -$8.47M 0.15% 56
2023
Q4 		$15.7M Sell
149,150
-131,564
-47% -$14.4M 0.26% 50
2023
Q3 		$29.7M Sell
280,714
-451,431
-62% -$52.3M 0.55% 38
2023
Q2 		$87.2M Sell
732,145
-1,375,654
-65% -$142M 1.5% 24
2023
Q1 		$196M Sell
2,107,799
-1,341,197
-39% -$118M 3.26% 8
2022
Q4 		$282M Buy
3,448,996
+645,148
+23% +$49M 5.09% 3
2022
Q3 		$171M Buy
2,803,848
+2,558,007
+1,041% +$187M 3.68% 9
2022
Q2 		$17.2M Buy
+245,841
New +$18M 0.36% 41

Other funds holding ORCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Carmignac Gestion's ORCL Position: Q4 2025 in Review

Carmignac Gestion sold out of Oracle (ORCL) in Q4 2025, closing a stake of 4,000 shares — an estimated $1.12M sold.

Carmignac Gestion first reported a position in ORCL in Q2 2022 and held it in 14 quarters. The position peaked at $282M in Q4 2022. 3,761 funds tracked by Wall St. Rank hold ORCL as of Q4 2025.

  • Carmignac Gestion reported no remaining Oracle position as of Q4 2025 after selling out during the quarter.
  • Carmignac Gestion sold 4,000 Oracle shares in Q4 2025, an estimated $1.12M.
  • Carmignac Gestion first reported a position in Oracle in Q2 2022 and held it in 14 quarters.
  • Carmignac Gestion's Oracle position peaked at $282M in Q4 2022.
  • 3,761 funds tracked by Wall St. Rank held Oracle as of Q4 2025.

Based on Carmignac Gestion's 13F filing for Q4 2025, filed 13 Feb 2026.