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Colonial Trust’s Oracle ORCL Stock Holding History

Colonial Trust’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 		$7.11M Buy
48,310
+1,085
+2% +$176K 0.97% 28
2025
Q4 		$9.2M Sell
47,225
-1,644
-3% -$391K 1.23% 17
2025
Q3 		$13.7M Buy
48,869
+923
+2% +$235K 1.85% 7
2025
Q2 		$10.5M Sell
47,946
-1,635
-3% -$264K 1.53% 9
2025
Q1 		$6.93M Sell
49,581
-717
-1% -$117K 1.08% 27
2024
Q4 		$8.38M Buy
50,298
+1,484
+3% +$264K 1.25% 13
2024
Q3 		$8.32M Buy
48,814
+1,746
+4% +$253K 1.28% 14
2024
Q2 		$6.65M Sell
47,068
-80
-0.2% -$9.94K 1.17% 18
2024
Q1 		$5.92M Sell
47,148
-728
-2% -$83.3K 1.11% 21
2023
Q4 		$5.05M Buy
47,876
+562
+1% +$61.3K 1.05% 21
2023
Q3 		$5.01M Sell
47,314
-2,552
-5% -$295K 1.24% 17
2023
Q2 		$5.94M Buy
49,866
+107
+0.2% +$11.1K 1.42% 12
2023
Q1 		$4.62M Buy
49,759
+174
+0.4% +$15.3K 1.18% 19
2022
Q4 		$4.05M Sell
49,585
-189
-0.4% -$14.4K 1.11% 23
2022
Q3 		$3.04M Buy
+49,774
New +$3.64M 0.97% 27

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

Colonial Trust's ORCL Position: Q1 2026 in Review

Colonial Trust increased its Oracle (ORCL) stake by 2.3% in Q1 2026, buying an estimated $176K and bringing the position to 48,310 shares worth $7.11M. The position accounts for 0.97% of the portfolio, ranked #28.

Colonial Trust first reported a position in ORCL in Q3 2022 and has held it in 15 quarters since. The position peaked at $13.7M in Q3 2025. 3,475 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • Colonial Trust held 48,310 shares of Oracle worth $7.11M as of Q1 2026.
  • Colonial Trust bought 1,085 Oracle shares in Q1 2026, an estimated $176K.
  • Oracle made up 0.97% of Colonial Trust's portfolio in Q1 2026, its #28 holding.
  • Colonial Trust first reported a position in Oracle in Q3 2022 and has held it in 15 quarters since.
  • Colonial Trust's Oracle position peaked at $13.7M in Q3 2025.
  • 3,475 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Colonial Trust's 13F filing for Q1 2026, filed 12 May 2026.