Davis Capital Management
ORCL icon

Davis Capital Management’s Oracle ORCL Stock Holding History

Davis 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
Q3 		$1.11M Sell
8,050
-118
-1% -$16.6K 0.66% 44
2026
Q2 		$1.2M Sell
8,168
-304
-4% -$55.1K 0.71% 40
2026
Q1 		$1.25M Sell
8,472
-7
-0.1% -$1.14K 0.84% 38
2025
Q4 		$1.65M Hold
8,479
– – 1.14% 25
2025
Q3 		$2.38M Buy
+8,479
New +$2.16M 1.65% 12
2025
Q1 		$1.18M Hold
8,431
– – 0.94% 32
2024
Q4 		$1.41M Hold
8,431
– – 1.14% 27
2024
Q3 		$1.44M Sell
8,431
-191
-2% -$27.7K 1.14% 29
2024
Q2 		$1.23M Sell
8,622
-24
-0.3% -$2.98K 1.07% 30
2024
Q1 		$1.08M Sell
8,646
-233
-3% -$26.7K 0.97% 35
2023
Q4 		$936K Buy
+8,879
New +$969K 0.9% 38
2020
Q2 		$638K Sell
11,543
-292
-2% -$15.5K 1.18% 37
2020
Q1 		$572K Buy
+11,835
New +$611K 1.21% 31

Other funds holding ORCL

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Davis Capital Management's ORCL Position: Q3 2026 in Review

Davis Capital Management reduced its Oracle (ORCL) stake by 1.4% in Q3 2026, selling an estimated $16.6K and leaving 8,050 shares worth $1.11M. The position accounts for 0.66% of the portfolio, ranked #44.

Davis Capital Management first reported a position in ORCL in Q1 2020 and has held it in 13 quarters since. The position peaked at $2.38M in Q3 2025. 1,864 funds tracked by Wall St. Rank hold ORCL as of Q3 2026.

  • Davis Capital Management held 8,050 shares of Oracle worth $1.11M as of Q3 2026.
  • Davis Capital Management sold 118 Oracle shares in Q3 2026, an estimated $16.6K.
  • Oracle made up 0.66% of Davis Capital Management's portfolio in Q3 2026, its #44 holding.
  • Davis Capital Management first reported a position in Oracle in Q1 2020 and has held it in 13 quarters since.
  • Davis Capital Management's Oracle position peaked at $2.38M in Q3 2025.
  • 1,864 funds tracked by Wall St. Rank held Oracle as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.