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Chapin Davis’s Oracle ORCL Stock Holding History

Chapin Davis’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 		$597K Buy
4,072
+62
+2% +$11.2K 0.11% 133
2026
Q1 		$590K Buy
4,010
+147
+4% +$23.9K 0.13% 140
2025
Q4 		$753K Sell
3,863
-2,272
-37% -$541K 0.18% 108
2025
Q3 		$1.73M Buy
6,135
+2,288
+59% +$583K 0.42% 54
2025
Q2 		$841K Sell
3,847
-119
-3% -$19.2K 0.23% 93
2025
Q1 		$555K Sell
3,966
-175
-4% -$28.5K 0.19% 118
2024
Q4 		$706K Hold
4,141
– – 0.23% 99
2024
Q3 		$706K Hold
4,141
– – 0.23% 100
2024
Q2 		$585K Buy
4,141
+135
+3% +$16.8K 0.2% 114
2024
Q1 		$503K Hold
4,006
– – 0.18% 127
2023
Q4 		$422K Sell
4,006
-100
-2% -$10.9K 0.18% 129
2023
Q3 		$435K Buy
4,106
+197
+5% +$22.8K 0.21% 119
2023
Q2 		$466K Buy
3,909
+484
+14% +$50K 0.22% 119
2023
Q1 		$318K Buy
3,425
+70
+2% +$6.14K 0.16% 143
2022
Q4 		$274K Buy
+3,355
New +$255K 0.16% 147

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

Chapin Davis's ORCL Position: Q2 2026 in Review

Chapin Davis increased its Oracle (ORCL) stake by 1.5% in Q2 2026, buying an estimated $11.2K and bringing the position to 4,072 shares worth $597K. The position accounts for 0.11% of the portfolio, ranked #133.

Chapin Davis first reported a position in ORCL in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.73M in Q3 2025. 3,507 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • Chapin Davis held 4,072 shares of Oracle worth $597K as of Q2 2026.
  • Chapin Davis bought 62 Oracle shares in Q2 2026, an estimated $11.2K.
  • Oracle made up 0.11% of Chapin Davis's portfolio in Q2 2026, its #133 holding.
  • Chapin Davis first reported a position in Oracle in Q4 2022 and has held it in 15 quarters since.
  • Chapin Davis's Oracle position peaked at $1.73M in Q3 2025.
  • 3,507 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Chapin Davis's 13F filing for Q2 2026, filed 7 Jul 2026.