Cullinan Associates’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12.6M | Sell |
85,809
-27,432
| -24% | -$4.46M | 1.02% | 24 |
|
|
2025
Q4 | $22.1M | Buy |
113,241
+3,049
| +3% | +$726K | 1.5% | 16 |
|
|
2025
Q3 | $31M | Sell |
110,192
-9,816
| -8% | -$2.5M | 2.02% | 11 |
|
|
2025
Q2 | $26.2M | Sell |
120,008
-768
| -0.6% | -$124K | 1.73% | 13 |
|
|
2025
Q1 | $16.9M | Buy |
120,776
+2,849
| +2% | +$464K | 1.19% | 21 |
|
|
2024
Q4 | $19.7M | Sell |
117,927
-20,321
| -15% | -$3.61M | 1.26% | 22 |
|
|
2024
Q3 | $24M | Sell |
138,248
-11,472
| -8% | -$1.66M | 1.35% | 20 |
|
|
2024
Q2 | $21.1M | Sell |
149,720
-35,173
| -19% | -$4.37M | 1.2% | 22 |
|
|
2024
Q1 | $23.2M | Buy |
184,893
+95,109
| +106% | +$10.9M | 1.3% | 19 |
|
|
2023
Q4 | $9.47M | Buy |
89,784
+9,429
| +12% | +$1.03M | 0.53% | 44 |
|
|
2023
Q3 | $8.51M | Sell |
80,355
-13,001
| -14% | -$1.5M | 0.5% | 51 |
|
|
2023
Q2 | $11.1M | Sell |
93,356
-140,499
| -60% | -$14.5M | 0.61% | 44 |
|
|
2023
Q1 | $21.7M | Buy |
233,855
+18,536
| +9% | +$1.63M | 1.27% | 16 |
|
|
2022
Q4 | $17.6M | Sell |
215,319
-7,735
| -3% | -$588K | 0.98% | 22 |
|
|
2022
Q3 | $13.6M | Buy |
223,054
+7,161
| +3% | +$524K | 0.86% | 30 |
|
|
2022
Q2 | $15.1M | Buy |
215,893
+18,224
| +9% | +$1.33M | 0.92% | 28 |
|
|
2022
Q1 | $16.4M | Buy |
197,669
+6,549
| +3% | +$530K | 0.86% | 29 |
|
|
2021
Q4 | $16.7M | Buy |
191,120
+1,930
| +1% | +$181K | 0.85% | 33 |
|
|
2021
Q3 | $16.5M | Buy |
189,190
+13,810
| +8% | +$1.22M | 0.91% | 28 |
|
|
2021
Q2 | $13.7M | Buy |
175,380
+25,758
| +17% | +$2.02M | 0.76% | 35 |
|
|
2021
Q1 | $10.5M | Buy |
149,622
+2,149
| +1% | +$139K | 0.6% | 43 |
|
|
2020
Q4 | $9.54M | Buy |
147,473
+2,100
| +1% | +$125K | 0.57% | 44 |
|
|
2020
Q3 | $8.68M | Buy |
145,373
+10,676
| +8% | +$606K | 0.56% | 43 |
|
|
2020
Q2 | $7.45M | Buy |
134,697
+101,209
| +302% | +$5.36M | 0.52% | 45 |
|
|
2020
Q1 | $1.62M | Buy |
33,488
+11,653
| +53% | +$601K | 0.13% | 107 |
|
|
2019
Q4 | $1.16M | Buy |
21,835
+705
| +3% | +$38.8K | 0.08% | 124 |
|
|
2019
Q3 | $1.16M | Sell |
21,130
-8,100
| -28% | -$447K | 0.08% | 123 |
|
|
2019
Q2 | $1.67M | Sell |
29,230
-100
| -0.3% | -$5.41K | 0.12% | 115 |
|
|
2019
Q1 | $1.57M | Sell |
29,330
-6,250
| -18% | -$318K | 0.12% | 117 |
|
|
2018
Q4 | $1.61M | Sell |
35,580
-23,300
| -40% | -$1.12M | 0.13% | 111 |
|
|
2018
Q3 | $3.04M | Sell |
58,880
-2,800
| -5% | -$136K | 0.22% | 101 |
|
|
2018
Q2 | $2.72M | Sell |
61,680
-180
| -0.3% | -$8.29K | 0.21% | 104 |
|
|
2018
Q1 | $2.83M | Sell |
61,860
-155,055
| -71% | -$7.71M | 0.21% | 101 |
|
|
2017
Q4 | $10.3M | Buy |
216,915
+17,195
| +9% | +$843K | 0.75% | 32 |
|
|
2017
Q3 | $9.66M | Sell |
199,720
-19,430
| -9% | -$967K | 0.74% | 37 |
|
|
2017
Q2 | $11M | Buy |
219,150
+45,150
| +26% | +$2.06M | 0.86% | 30 |
|
|
2017
Q1 | $7.76M | Sell |
174,000
-5,200
| -3% | -$217K | 0.63% | 44 |
|
|
2016
Q4 | $6.89M | Buy |
179,200
+11,300
| +7% | +$442K | 0.59% | 48 |
|
|
2016
Q3 | $6.59M | Sell |
167,900
-5,100
| -3% | -$208K | 0.56% | 44 |
|
|
2016
Q2 | $7.08M | Buy |
173,000
+12,400
| +8% | +$495K | 0.58% | 42 |
|
|
2016
Q1 | $6.57M | Buy |
160,600
+32,500
| +25% | +$1.2M | 0.56% | 46 |
|
|
2015
Q4 | $4.68M | Buy |
128,100
+53,750
| +72% | +$2.05M | 0.41% | 65 |
|
|
2015
Q3 | $2.69M | Buy |
74,350
+8,350
| +13% | +$321K | 0.25% | 89 |
|
|
2015
Q2 | $2.66M | Buy |
66,000
+17,870
| +37% | +$775K | 0.22% | 94 |
|
|
2015
Q1 | $2.08M | Buy |
48,130
+1,800
| +4% | +$78K | 0.16% | 110 |
|
|
2014
Q4 | $2.08M | Sell |
46,330
-61,570
| -57% | -$2.51M | 0.22% | 59 |
|
|
2014
Q3 | $4.13M | Buy |
107,900
+21,300
| +25% | +$862K | 0.47% | 36 |
|
|
2014
Q2 | $2.66M | Sell |
86,600
-58,500
| -40% | -$2.41M | 0.43% | 35 |
|
|
2014
Q1 | $5.94M | Buy |
145,100
+11,000
| +8% | +$419K | 0.68% | 29 |
|
|
2013
Q4 | $5.13M | Buy |
134,100
+23,900
| +22% | +$822K | 0.59% | 30 |
|
|
2013
Q3 | $3.65M | Buy |
110,200
+9,400
| +9% | +$305K | 0.49% | 36 |
|
|
2013
Q2 | $3.1M | Buy |
+100,800
| New | +$3.34M | 0.42% | 39 |
|
Other funds holding ORCL
VCM
VPM
Cullinan Associates's ORCL Position: Q1 2026 in Review
Cullinan Associates reduced its Oracle (ORCL) stake by 24% in Q1 2026, selling an estimated $4.46M and leaving 85,809 shares worth $12.6M. The position accounts for 1.02% of the portfolio, ranked #24.
Cullinan Associates first reported a position in ORCL in Q2 2013 and has held it in 52 quarters since. The position peaked at $31M in Q3 2025. 3,474 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.
- Cullinan Associates held 85,809 shares of Oracle worth $12.6M as of Q1 2026.
- Cullinan Associates sold 27,432 Oracle shares in Q1 2026, an estimated $4.46M.
- Oracle made up 1.02% of Cullinan Associates's portfolio in Q1 2026, its #24 holding.
- Cullinan Associates first reported a position in Oracle in Q2 2013 and has held it in 52 quarters since.
- Cullinan Associates's Oracle position peaked at $31M in Q3 2025.
- 3,474 funds tracked by Wall St. Rank held Oracle as of Q1 2026.
Based on Cullinan Associates's 13F filing for Q1 2026, filed 1 May 2026.