Chilton Investment Company’s Oracle ORCL Stock Holding History

Chilton Investment Company’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	$1.16M	Sell	7,872 -1,348	-15%	-$219K	0.03%	148
2025 Q4	$1.8M	Buy	9,220 +817	+10%	+$195K	0.04%	117
2025 Q3	$2.36M	Buy	8,403 +4,063	+94%	+$1.03M	0.05%	109
2025 Q2	$949K	Sell	4,340 -187	-4%	-$30.2K	0.02%	114
2025 Q1	$633K	Buy	+4,527	New	+$737K	0.02%	133
2015 Q1	–	Sell	-6,431	Closed	-$289K	–	166
2014 Q4	$289K	Hold	6,431	–	–	0.01%	155
2014 Q3	$246K	Hold	6,431	–	–	0.01%	167
2014 Q2	$261K	Hold	6,431	–	–	0.01%	110
2014 Q1	$263K	Hold	6,431	–	–	0.01%	153
2013 Q4	$246K	Buy	+6,431	New	+$221K	0.01%	157

Other funds holding ORCL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Chilton Investment Company's ORCL Position: Q1 2026 in Review

Chilton Investment Company reduced its Oracle (ORCL) stake by 15% in Q1 2026, selling an estimated $219K and leaving 7,872 shares worth $1.16M. The position accounts for 0.03% of the portfolio, ranked #148.

Chilton Investment Company first reported a position in ORCL in Q4 2013 and has held it in 10 quarters since. The position peaked at $2.36M in Q3 2025. 3,475 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

Chilton Investment Company held 7,872 shares of Oracle worth $1.16M as of Q1 2026.
Chilton Investment Company sold 1,348 Oracle shares in Q1 2026, an estimated $219K.
Oracle made up 0.03% of Chilton Investment Company's portfolio in Q1 2026, its #148 holding.
Chilton Investment Company first reported a position in Oracle in Q4 2013 and has held it in 10 quarters since.
Chilton Investment Company's Oracle position peaked at $2.36M in Q3 2025.
3,475 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Chilton Investment Company's 13F filing for Q1 2026, filed 15 May 2026.