Citigroup
ORCL icon

Citigroup’s Oracle ORCL Stock Holding History

Citigroup’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 		$757M Buy
5,145,696
+1,661,081
+48% +$270M 0.32% 56
2025
Q4 		$679M Buy
3,484,615
+260,364
+8% +$62M 0.3% 55
2025
Q3 		$907M Buy
3,224,251
+158,770
+5% +$40.4M 0.4% 41
2025
Q2 		$670M Sell
3,065,481
-344,636
-10% -$55.7M 0.33% 48
2025
Q1 		$477M Buy
3,410,117
+1,163,912
+52% +$189M 0.24% 64
2024
Q4 		$374M Buy
2,246,205
+88,794
+4% +$15.8M 0.22% 77
2024
Q3 		$368M Sell
2,157,411
-256,997
-11% -$37.2M 0.21% 84
2024
Q2 		$341M Buy
2,414,408
+232,374
+11% +$28.9M 0.22% 83
2024
Q1 		$274M Sell
2,182,034
-88,155
-4% -$10.1M 0.18% 104
2023
Q4 		$239M Sell
2,270,189
-180,418
-7% -$19.7M 0.17% 103
2023
Q3 		$260M Sell
2,450,607
-997,578
-29% -$115M 0.19% 80
2023
Q2 		$411M Buy
3,448,185
+1,518,732
+79% +$157M 0.27% 51
2023
Q1 		$179M Buy
1,929,453
+17,412
+0.9% +$1.53M 0.13% 126
2022
Q4 		$156M Sell
1,912,041
-108,055
-5% -$8.21M 0.12% 147
2022
Q3 		$123M Buy
2,020,096
+287,723
+17% +$21.1M 0.09% 175
2022
Q2 		$121M Sell
1,732,373
-749,464
-30% -$54.9M 0.09% 186
2022
Q1 		$205M Buy
2,481,837
+91,381
+4% +$7.4M 0.12% 140
2021
Q4 		$208M Buy
2,390,456
+122,900
+5% +$11.5M 0.11% 163
2021
Q3 		$198M Sell
2,267,556
-367,620
-14% -$32.5M 0.12% 145
2021
Q2 		$205M Sell
2,635,176
-191,077
-7% -$15M 0.12% 147
2021
Q1 		$198M Buy
2,826,253
+320,211
+13% +$20.7M 0.13% 149
2020
Q4 		$162M Sell
2,506,042
-65,186
-3% -$3.88M 0.1% 184
2020
Q3 		$154M Buy
2,571,228
+415,324
+19% +$23.6M 0.1% 156
2020
Q2 		$119M Buy
2,155,904
+119,373
+6% +$6.32M 0.09% 184
2020
Q1 		$98.4M Sell
2,036,531
-745,064
-27% -$38.5M 0.09% 189
2019
Q4 		$147M Sell
2,781,595
-122,549
-4% -$6.75M 0.11% 169
2019
Q3 		$160M Sell
2,904,144
-6,671,023
-70% -$369M 0.13% 143
2019
Q2 		$545M Buy
9,575,167
+7,123,158
+291% +$385M 0.44% 19
2019
Q1 		$132M Sell
2,452,009
-411,445
-14% -$21M 0.13% 135
2018
Q4 		$129M Buy
2,863,454
+488,574
+21% +$23.4M 0.13% 136
2018
Q3 		$122M Sell
2,374,880
-809,215
-25% -$39.3M 0.11% 161
2018
Q2 		$140M Buy
3,184,095
+967,407
+44% +$44.6M 0.13% 120
2018
Q1 		$101M Sell
2,216,688
-1,366,608
-38% -$67.9M 0.08% 188
2017
Q4 		$169M Buy
3,583,296
+1,135,452
+46% +$55.7M 0.14% 129
2017
Q3 		$118M Buy
2,447,844
+395,440
+19% +$19.7M 0.1% 164
2017
Q2 		$103M Sell
2,052,404
-204,636
-9% -$9.33M 0.09% 161
2017
Q1 		$101M Buy
2,257,040
+18,175
+0.8% +$757K 0.09% 166
2016
Q4 		$86.1M Sell
2,238,865
-6,141
-0.3% -$240K 0.08% 243
2016
Q3 		$88.2M Buy
2,245,006
+381,895
+20% +$15.6M 0.08% 217
2016
Q2 		$76.3M Buy
1,863,111
+268,141
+17% +$10.7M 0.08% 235
2016
Q1 		$65.3M Sell
1,594,970
-646,901
-29% -$23.9M 0.07% 250
2015
Q4 		$81.9M Sell
2,241,871
-5,712
-0.3% -$218K 0.08% 222
2015
Q3 		$81.2M Sell
2,247,583
-362,099
-14% -$13.9M 0.08% 222
2015
Q2 		$105M Buy
2,609,682
+595,363
+30% +$25.8M 0.09% 189
2015
Q1 		$86.9M Buy
2,014,319
+18,514
+0.9% +$802K 0.08% 227
2014
Q4 		$89.8M Sell
1,995,805
-352,829
-15% -$14.4M 0.08% 236
2014
Q3 		$89.9M Sell
2,348,634
-389,040
-14% -$15.8M 0.08% 219
2014
Q2 		$111M Buy
2,737,674
+277,945
+11% +$11.4M 0.11% 162
2014
Q1 		$101M Sell
2,459,729
-2,453,659
-50% -$93.4M 0.1% 153
2013
Q4 		$188M Sell
4,913,388
-621,737
-11% -$21.4M 0.17% 82
2013
Q3 		$184M Buy
5,535,125
+627,471
+13% +$20.4M 0.17% 81
2013
Q2 		$151M Buy
+4,907,654
New +$163M 0.15% 95

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

Citigroup's ORCL Position: Q1 2026 in Review

Citigroup increased its Oracle (ORCL) stake by 48% in Q1 2026, buying an estimated $270M and bringing the position to 5,145,696 shares worth $757M. The position accounts for 0.32% of the portfolio, ranked #56.

Citigroup first reported a position in ORCL in Q2 2013 and has held it in 52 quarters since. The position peaked at $907M in Q3 2025. 3,473 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • Citigroup held 5,145,696 shares of Oracle worth $757M as of Q1 2026.
  • Citigroup bought 1,661,081 Oracle shares in Q1 2026, an estimated $270M.
  • Oracle made up 0.32% of Citigroup's portfolio in Q1 2026, its #56 holding.
  • Citigroup first reported a position in Oracle in Q2 2013 and has held it in 52 quarters since.
  • Citigroup's Oracle position peaked at $907M in Q3 2025.
  • 3,473 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.