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DJE Kapital’s Oracle ORCL Stock Holding History

DJE Kapital’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 		$6.99M Sell
49,604
-47,644
-49% -$7.74M 0.15% 74
2025
Q4 		$18.9M Sell
97,248
-293,890
-75% -$70M 0.52% 39
2025
Q3 		$86.4M Hold
391,138
– – 2.1% 19
2025
Q2 		$86.4M Buy
391,138
+203,013
+108% +$32.8M 2.1% 19
2025
Q1 		$25.9M Sell
188,125
-224,458
-54% -$36.5M 0.77% 39
2024
Q4 		$68.2M Buy
+412,583
New +$73.3M 1.6% 24

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

DJE Kapital's ORCL Position: Q1 2026 in Review

DJE Kapital reduced its Oracle (ORCL) stake by 49% in Q1 2026, selling an estimated $7.74M and leaving 49,604 shares worth $6.99M. The position accounts for 0.15% of the portfolio, ranked #74.

DJE Kapital first reported a position in ORCL in Q4 2024 and has held it in 6 quarters since. The position peaked at $86.4M in Q3 2025. 3,475 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • DJE Kapital held 49,604 shares of Oracle worth $6.99M as of Q1 2026.
  • DJE Kapital sold 47,644 Oracle shares in Q1 2026, an estimated $7.74M.
  • Oracle made up 0.15% of DJE Kapital's portfolio in Q1 2026, its #74 holding.
  • DJE Kapital first reported a position in Oracle in Q4 2024 and has held it in 6 quarters since.
  • DJE Kapital's Oracle position peaked at $86.4M in Q3 2025.
  • 3,475 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on DJE Kapital's 13F filing for Q1 2026, filed 8 May 2026.