CCM
ORCL icon

Chilton Capital Management’s Oracle ORCL Stock Holding History

Chilton Capital 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
Q1 		$574K Sell
3,902
-31,262
-89% -$5.08M 0.02% 164
2025
Q4 		$6.85M Sell
35,164
-66,686
-65% -$15.9M 0.24% 70
2025
Q3 		$28.6M Buy
101,850
+97,972
+2,526% +$24.9M 0.96% 35
2025
Q2 		$848K Sell
3,878
-73
-2% -$11.8K 0.03% 141
2025
Q1 		$552K Sell
3,951
-541
-12% -$88.1K 0.02% 161
2024
Q4 		$748K Sell
4,492
-312
-6% -$55.4K 0.03% 148
2024
Q3 		$819K Buy
4,804
+3,295
+218% +$477K 0.03% 142
2024
Q2 		$213K Sell
1,509
-211
-12% -$26.2K 0.01% 224
2024
Q1 		$216K Buy
1,720
+77
+5% +$8.81K 0.01% 235
2023
Q4 		$173K Hold
1,643
– – 0.01% 251
2023
Q3 		$174K Sell
1,643
-28
-2% -$3.24K 0.01% 226
2023
Q2 		$199K Sell
1,671
-303
-15% -$31.3K 0.01% 225
2023
Q1 		$183K Buy
+1,974
New +$173K 0.01% 228
2022
Q3 		– Sell
-2,474
Closed -$173K – 501
2022
Q2 		$173K Buy
+2,474
New +$181K 0.01% 222
2022
Q1 		– Sell
-1,300
Closed -$113K – 500
2021
Q4 		$113K Buy
+1,300
New +$122K 0.01% 268
2015
Q1 		– Sell
-5,298
Closed -$238K – 164
2014
Q4 		$238K Hold
5,298
– – 0.02% 157
2014
Q3 		$203K Buy
5,298
+187
+4% +$7.57K 0.02% 153
2014
Q2 		$207K Hold
5,111
– – 0.02% 155
2014
Q1 		$209K Sell
5,111
-305
-6% -$11.6K 0.02% 153
2013
Q4 		$207K Hold
5,416
– – 0.02% 189
2013
Q3 		$180K Sell
5,416
-202
-4% -$6.55K 0.02% 194
2013
Q2 		$173K Buy
+5,618
New +$186K 0.02% 202

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

Chilton Capital Management's ORCL Position: Q1 2026 in Review

Chilton Capital Management reduced its Oracle (ORCL) stake by 89% in Q1 2026, selling an estimated $5.08M and leaving 3,902 shares worth $574K. The position accounts for 0.02% of the portfolio, ranked #164.

Chilton Capital Management first reported a position in ORCL in Q2 2013 and has held it in 22 quarters since. The position peaked at $28.6M in Q3 2025. 3,473 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • Chilton Capital Management held 3,902 shares of Oracle worth $574K as of Q1 2026.
  • Chilton Capital Management sold 31,262 Oracle shares in Q1 2026, an estimated $5.08M.
  • Oracle made up 0.02% of Chilton Capital Management's portfolio in Q1 2026, its #164 holding.
  • Chilton Capital Management first reported a position in Oracle in Q2 2013 and has held it in 22 quarters since.
  • Chilton Capital Management's Oracle position peaked at $28.6M in Q3 2025.
  • 3,473 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Chilton Capital Management's 13F filing for Q1 2026, filed 11 May 2026.