CCM
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Coldstream Capital Management’s Oracle ORCL Stock Holding History

Coldstream 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 		$15.6M Buy
106,305
+2,631
+3% +$428K 0.19% 70
2025
Q4 		$20.2M Sell
103,674
-3,570
-3% -$850K 0.26% 58
2025
Q3 		$30.2M Buy
107,244
+18,408
+21% +$4.69M 0.41% 43
2025
Q2 		$19.4M Buy
88,836
+17,687
+25% +$2.86M 0.32% 51
2025
Q1 		$9.95M Sell
71,149
-132
-0.2% -$21.5K 0.21% 68
2024
Q4 		$11.9M Buy
71,281
+299
+0.4% +$53.1K 0.25% 56
2024
Q3 		$12.2M Buy
70,982
+4,077
+6% +$591K 0.26% 56
2024
Q2 		$9.45M Buy
66,905
+496
+0.7% +$61.6K 0.23% 58
2024
Q1 		$8.34M Buy
66,409
+2,337
+4% +$267K 0.21% 66
2023
Q4 		$6.76M Buy
64,072
+603
+1% +$65.8K 0.19% 75
2023
Q3 		$6.72M Sell
63,469
-13,374
-17% -$1.55M 0.22% 70
2023
Q2 		$9.15M Sell
76,843
-2,718
-3% -$281K 0.29% 49
2023
Q1 		$7.39M Sell
79,561
-941
-1% -$82.5K 0.25% 65
2022
Q4 		$6.58M Buy
+80,502
New +$6.12M 0.24% 73
2022
Q2 		$5.52M Buy
79,047
+4,776
+6% +$350K 0.22% 77
2022
Q1 		$6.14M Sell
74,271
-1,426
-2% -$115K 0.21% 75
2021
Q4 		$6.6M Buy
75,697
+59,661
+372% +$5.6M 0.21% 71
2021
Q3 		$957K Sell
16,036
-49,270
-75% -$4.35M 0.05% 185
2021
Q2 		$5.08M Sell
65,306
-1,607
-2% -$126K 0.2% 70
2021
Q1 		$4.7M Buy
66,913
+341
+0.5% +$22.1K 0.27% 56
2020
Q4 		$4.31M Buy
66,572
+52,686
+379% +$3.14M 0.26% 57
2020
Q3 		$829K Buy
13,886
+1,078
+8% +$61.2K 0.07% 156
2020
Q2 		$708K Buy
12,808
+736
+6% +$39K 0.06% 164
2020
Q1 		$584K Buy
12,072
+180
+2% +$9.29K 0.06% 158
2019
Q4 		$630K Buy
11,892
+4
+0% +$220 0.05% 182
2019
Q3 		$654K Sell
11,888
-1,964
-14% -$108K 0.06% 176
2019
Q2 		$789K Sell
13,852
-60
-0.4% -$3.25K 0.07% 170
2019
Q1 		$748K Sell
13,912
-135
-1% -$6.88K 0.07% 172
2018
Q4 		$634K Sell
14,047
-212
-1% -$10.2K 0.06% 180
2018
Q3 		$735K Buy
14,259
+2,575
+22% +$125K 0.07% 176
2018
Q2 		$514K Sell
11,684
-3,303
-22% -$152K 0.05% 189
2018
Q1 		$686K Buy
14,987
+475
+3% +$23.6K 0.07% 164
2017
Q4 		$686K Buy
14,512
+470
+3% +$23.1K 0.07% 172
2017
Q3 		$679K Buy
14,042
+116
+0.8% +$5.77K 0.08% 163
2017
Q2 		$698K Buy
13,926
+1,778
+15% +$81K 0.09% 141
2017
Q1 		$542K Sell
12,148
-901
-7% -$37.5K 0.07% 161
2016
Q4 		$502K Sell
13,049
-3,850
-23% -$151K 0.08% 152
2016
Q3 		$664K Buy
16,899
+587
+4% +$23.9K 0.12% 105
2016
Q2 		$668K Buy
16,312
+8,884
+120% +$355K 0.12% 143
2016
Q1 		$304K Buy
7,428
+655
+10% +$24.2K 0.06% 172
2015
Q4 		$247K Buy
6,773
+978
+17% +$37.3K 0.05% 154
2015
Q3 		$209K Buy
5,795
+522
+10% +$20.1K 0.06% 161
2015
Q2 		$212K Buy
+5,273
New +$229K 0.06% 157
2015
Q1 		– Sell
-5,136
Closed -$231K – 165
2014
Q4 		$231K Buy
+5,136
New +$209K 0.06% 147
2013
Q3 		– Sell
-6,817
Closed -$209K – 188
2013
Q2 		$209K Buy
+6,817
New +$226K 0.07% 152

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

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

Coldstream Capital Management increased its Oracle (ORCL) stake by 2.5% in Q1 2026, buying an estimated $428K and bringing the position to 106,305 shares worth $15.6M. The position accounts for 0.19% of the portfolio, ranked #70.

Coldstream Capital Management first reported a position in ORCL in Q2 2013 and has held it in 45 quarters since. The position peaked at $30.2M in Q3 2025. 3,474 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • Coldstream Capital Management held 106,305 shares of Oracle worth $15.6M as of Q1 2026.
  • Coldstream Capital Management bought 2,631 Oracle shares in Q1 2026, an estimated $428K.
  • Oracle made up 0.19% of Coldstream Capital Management's portfolio in Q1 2026, its #70 holding.
  • Coldstream Capital Management first reported a position in Oracle in Q2 2013 and has held it in 45 quarters since.
  • Coldstream Capital Management's Oracle position peaked at $30.2M in Q3 2025.
  • 3,474 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.