FCM
ORCL icon

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
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
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

Family Capital Management's ORCL Position: Q1 2026 in Review

Family Capital Management increased its Oracle (ORCL) stake by 18% in Q1 2026, buying an estimated $46K and bringing the position to 1,833 shares worth $270K. The position accounts for 0.12% of the portfolio, ranked #86.

Family Capital Management first reported a position in ORCL in Q2 2025 and has held it in 4 quarters since. The position peaked at $302K in Q4 2025. 3,474 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • Family Capital Management held 1,833 shares of Oracle worth $270K as of Q1 2026.
  • Family Capital Management bought 283 Oracle shares in Q1 2026, an estimated $46K.
  • Oracle made up 0.12% of Family Capital Management's portfolio in Q1 2026, its #86 holding.
  • Family Capital Management first reported a position in Oracle in Q2 2025 and has held it in 4 quarters since.
  • Family Capital Management's Oracle position peaked at $302K in Q4 2025.
  • 3,474 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Family Capital Management's 13F filing for Q1 2026, filed 23 Apr 2026.