DCM
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Disciplina Capital Management’s Oracle ORCL Stock Holding History

Disciplina 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
Q2 		$63.5K Buy
433
+1
+0.2% +$181 0.01% 47
2026
Q1 		$63.5K Buy
432
+1
+0.2% +$163 0.01% 41
2025
Q4 		$83.9K Sell
431
-4
-0.9% -$952 0.01% 36
2025
Q3 		$122K Sell
435
-1
-0.2% -$255 0.01% 28
2025
Q2 		$95.3K Hold
436
– – 0.01% 31
2025
Q1 		$61K Buy
436
+246
+129% +$40.1K 0.01% 37
2024
Q4 		$31.7K Hold
190
– – 0.01% 49
2024
Q3 		$32.4K Buy
+190
New +$27.5K 0.01% 44

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

Disciplina Capital Management's ORCL Position: Q2 2026 in Review

Disciplina Capital Management increased its Oracle (ORCL) stake by 0.23% in Q2 2026, buying an estimated $181 and bringing the position to 433 shares worth $63.5K. The position accounts for 0.01% of the portfolio, ranked #47.

Disciplina Capital Management first reported a position in ORCL in Q3 2024 and has held it in 8 quarters since. The position peaked at $122K in Q3 2025. 3,529 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • Disciplina Capital Management held 433 shares of Oracle worth $63.5K as of Q2 2026.
  • Disciplina Capital Management bought 1 Oracle share in Q2 2026, an estimated $181.
  • Oracle made up 0.01% of Disciplina Capital Management's portfolio in Q2 2026, its #47 holding.
  • Disciplina Capital Management first reported a position in Oracle in Q3 2024 and has held it in 8 quarters since.
  • Disciplina Capital Management's Oracle position peaked at $122K in Q3 2025.
  • 3,529 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Disciplina Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.