Carson Wealth (CWM LLC)
ORCL icon

Carson Wealth (CWM LLC)’s Oracle ORCL Stock Holding History

Carson Wealth (CWM LLC)’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 		$35.6M Sell
242,179
-81,060
-25% -$13.2M 0.09% 206
2025
Q4 		$63M Sell
323,239
-4,770
-1% -$1.14M 0.17% 114
2025
Q3 		$92.2M Buy
328,009
+17,064
+5% +$4.35M 0.28% 70
2025
Q2 		$68M Sell
310,945
-5,213
-2% -$842K 0.24% 83
2025
Q1 		$44.2M Sell
316,158
-17,266
-5% -$2.81M 0.18% 111
2024
Q4 		$55.6M Buy
333,424
+6,079
+2% +$1.08M 0.23% 84
2024
Q3 		$55.8M Sell
327,345
-3,415
-1% -$495K 0.24% 80
2024
Q2 		$46.7M Buy
330,760
+17,446
+6% +$2.17M 0.22% 91
2024
Q1 		$39.4M Sell
313,314
-7,413
-2% -$848K 0.19% 104
2023
Q4 		$33.8M Sell
320,727
-32,252
-9% -$3.52M 0.18% 108
2023
Q3 		$37.4M Sell
352,979
-69,215
-16% -$8.01M 0.23% 80
2023
Q2 		$50.3M Sell
422,194
-68,011
-14% -$7.03M 0.31% 60
2023
Q1 		$45.5M Sell
490,205
-41,887
-8% -$3.67M 0.31% 64
2022
Q4 		$43.5M Buy
532,092
+28,690
+6% +$2.18M 0.32% 60
2022
Q3 		$30.7M Buy
503,402
+13,767
+3% +$1.01M 0.24% 84
2022
Q2 		$34.2M Buy
489,635
+28,832
+6% +$2.11M 0.27% 74
2022
Q1 		$38.1M Buy
460,803
+5,014
+1% +$406K 0.27% 64
2021
Q4 		$39.7M Buy
+455,789
New +$42.8M 0.28% 64
2021
Q2 		$38.8M Hold
497,844
– – 0.31% 52
2021
Q1 		$38.8M Hold
497,844
– – 0.31% 52
2020
Q4 		$38.8M Hold
497,844
– – 0.31% 52
2020
Q3 		$38.8M Hold
497,844
– – 0.31% 52
2020
Q2 		$38.8M Hold
497,844
– – 0.31% 52
2020
Q1 		$38.8M Hold
497,844
– – 0.31% 52
2019
Q4 		$38.8M Hold
497,844
– – 0.31% 52
2019
Q3 		$38.8M Hold
497,844
– – 0.31% 52
2019
Q2 		$38.8M Hold
497,844
– – 0.31% 52
2019
Q1 		$38.8M Buy
497,844
+251,302
+102% +$12.8M 0.31% 52
2018
Q4 		$11.1M Sell
246,542
-64,923
-21% -$3.11M 0.28% 81
2018
Q3 		$16.1M Buy
311,465
+72,524
+30% +$3.52M 0.41% 62
2018
Q2 		$10.5M Buy
238,941
+62,897
+36% +$2.9M 0.35% 74
2018
Q1 		$8.05M Buy
176,044
+28,918
+20% +$1.44M 0.32% 73
2017
Q4 		$6.96M Buy
147,126
+19,727
+15% +$968K 0.31% 64
2017
Q3 		$6.16M Buy
127,399
+37,192
+41% +$1.85M 0.29% 65
2017
Q2 		$4.52M Sell
90,207
-12,745
-12% -$581K 0.23% 90
2017
Q1 		$4.59M Sell
102,952
-541,220
-84% -$22.5M 0.26% 88
2016
Q4 		$24.8M Buy
644,172
+127,852
+25% +$5M 1.52% 14
2016
Q3 		$20.3M Buy
516,320
+67,767
+15% +$2.76M 1.4% 15
2016
Q2 		$18.4M Buy
448,553
+166,530
+59% +$6.65M 1.34% 12
2016
Q1 		$11.5M Buy
282,023
+28,687
+11% +$1.06M 1.01% 30
2015
Q4 		$9.25M Buy
253,336
+29,186
+13% +$1.11M 0.9% 41
2015
Q3 		$8.1M Buy
+224,150
New +$8.62M 0.82% 50
2014
Q1 		– Sell
-2,061
Closed -$79K – 385
2013
Q4 		$79K Buy
2,061
+78
+4% +$2.68K 0.01% 218
2013
Q3 		$66K Buy
+1,983
New +$64.3K 0.02% 169

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

Carson Wealth (CWM LLC)'s ORCL Position: Q1 2026 in Review

Carson Wealth (CWM LLC) reduced its Oracle (ORCL) stake by 25% in Q1 2026, selling an estimated $13.2M and leaving 242,179 shares worth $35.6M. The position accounts for 0.09% of the portfolio, ranked #206.

Carson Wealth (CWM LLC) first reported a position in ORCL in Q3 2013 and has held it in 44 quarters since. The position peaked at $92.2M in Q3 2025. 3,474 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • Carson Wealth (CWM LLC) held 242,179 shares of Oracle worth $35.6M as of Q1 2026.
  • Carson Wealth (CWM LLC) sold 81,060 Oracle shares in Q1 2026, an estimated $13.2M.
  • Oracle made up 0.09% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #206 holding.
  • Carson Wealth (CWM LLC) first reported a position in Oracle in Q3 2013 and has held it in 44 quarters since.
  • Carson Wealth (CWM LLC)'s Oracle position peaked at $92.2M in Q3 2025.
  • 3,474 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.