Family Capital Management’s Oracle ORCL Stock Holding History

Family 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	$263K	Sell	1,794 -39	-2%	-$7.07K	0.1%	100
2026 Q1	$270K	Buy	1,833 +283	+18%	+$46K	0.12%	86
2025 Q4	$302K	Buy	1,550 +516	+50%	+$123K	0.13%	75
2025 Q3	$291K	Buy	1,034 +103	+11%	+$26.2K	0.14%	80
2025 Q2	$204K	Buy	+931	New	+$150K	0.11%	91

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

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

Family Capital Management reduced its Oracle (ORCL) stake by 2.1% in Q2 2026, selling an estimated $7.07K and leaving 1,794 shares worth $263K. The position accounts for 0.1% of the portfolio, ranked #100.

Family Capital Management first reported a position in ORCL in Q2 2025 and has held it in 5 quarters since. The position peaked at $302K in Q4 2025. 3,524 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

Family Capital Management held 1,794 shares of Oracle worth $263K as of Q2 2026.
Family Capital Management sold 39 Oracle shares in Q2 2026, an estimated $7.07K.
Oracle made up 0.1% of Family Capital Management's portfolio in Q2 2026, its #100 holding.
Family Capital Management first reported a position in Oracle in Q2 2025 and has held it in 5 quarters since.
Family Capital Management's Oracle position peaked at $302K in Q4 2025.
3,524 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Family Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.