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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
Q2 		$6.98M Sell
47,623
-687
-1% -$125K 0.88% 32
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Colonial Trust's ORCL Position: Q2 2026 in Review

Colonial Trust reduced its Oracle (ORCL) stake by 1.4% in Q2 2026, selling an estimated $125K and leaving 47,623 shares worth $6.98M. The position accounts for 0.88% of the portfolio, ranked #32.

Colonial Trust first reported a position in ORCL in Q3 2022 and has held it in 16 quarters since. The position peaked at $13.7M in Q3 2025. 3,531 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • Colonial Trust held 47,623 shares of Oracle worth $6.98M as of Q2 2026.
  • Colonial Trust sold 687 Oracle shares in Q2 2026, an estimated $125K.
  • Oracle made up 0.88% of Colonial Trust's portfolio in Q2 2026, its #32 holding.
  • Colonial Trust first reported a position in Oracle in Q3 2022 and has held it in 16 quarters since.
  • Colonial Trust's Oracle position peaked at $13.7M in Q3 2025.
  • 3,531 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.