DSM Capital Partners’s Oracle ORCL Stock Holding History

DSM Capital Partners’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	$105M	Sell	715,341 -61,715	-8%	-$11.2M	1.8%	15
2026 Q1	$114M	Buy	777,056 +222,219	+40%	+$36.1M	2.02%	15
2025 Q4	$108M	Sell	554,837 -61,048	-10%	-$14.5M	1.6%	19
2025 Q3	$173M	Buy	615,885 +562,829	+1,061%	+$143M	2.47%	11
2025 Q2	$11.6M	Sell	53,056 -2,406	-4%	-$389K	0.17%	26
2025 Q1	$7.75M	Sell	55,462 -3,193	-5%	-$520K	0.14%	28
2024 Q4	$9.77M	Sell	58,655 -9,222	-14%	-$1.64M	0.15%	27
2024 Q3	$11.6M	Sell	67,877 -38,511	-36%	-$5.58M	0.18%	27
2024 Q2	$15M	Buy	106,388 +93,285	+712%	+$11.6M	0.22%	25
2024 Q1	$1.65M	Buy	13,103 +12,665	+2,892%	+$1.45M	0.02%	39
2023 Q4	$46.2K	Buy	+438	New	+$47.8K	﹤0.01%	67
2013 Q3	–	Sell	-23,125	Closed	-$710K	–	85
2013 Q2	$710K	Buy	+23,125	New	+$767K	0.02%	67

Other funds holding ORCL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

DSM Capital Partners's ORCL Position: Q2 2026 in Review

DSM Capital Partners reduced its Oracle (ORCL) stake by 7.9% in Q2 2026, selling an estimated $11.2M and leaving 715,341 shares worth $105M. The position accounts for 1.8% of the portfolio, ranked #15.

DSM Capital Partners first reported a position in ORCL in Q2 2013 and has held it in 12 quarters since. The position peaked at $173M in Q3 2025. 3,513 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

DSM Capital Partners held 715,341 shares of Oracle worth $105M as of Q2 2026.
DSM Capital Partners sold 61,715 Oracle shares in Q2 2026, an estimated $11.2M.
Oracle made up 1.8% of DSM Capital Partners's portfolio in Q2 2026, its #15 holding.
DSM Capital Partners first reported a position in Oracle in Q2 2013 and has held it in 12 quarters since.
DSM Capital Partners's Oracle position peaked at $173M in Q3 2025.
3,513 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on DSM Capital Partners's 13F filing for Q2 2026, filed 3 Aug 2026.