Geode Capital Management
ORCL icon

Geode Capital Management’s Oracle ORCL Stock Holding History

Geode 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 		$5.7B Buy
38,948,218
+1,213,274
+3% +$197M 0.35% 41
2025
Q4 		$7.33B Buy
37,734,944
+665,374
+2% +$158M 0.45% 29
2025
Q3 		$10.4B Buy
37,069,570
+746,493
+2% +$190M 0.66% 18
2025
Q2 		$7.91B Sell
36,323,077
-1,259,641
-3% -$203M 0.55% 22
2025
Q1 		$5.24B Buy
37,582,718
+1,768,416
+5% +$288M 0.41% 34
2024
Q4 		$5.95B Buy
35,814,302
+619,619
+2% +$110M 0.46% 27
2024
Q3 		$5.98B Buy
35,194,683
+885,041
+3% +$128M 0.48% 26
2024
Q2 		$4.83B Buy
34,309,642
+1,047,465
+3% +$130M 0.42% 33
2024
Q1 		$4.17B Buy
33,262,177
+1,452,289
+5% +$166M 0.39% 38
2023
Q4 		$3.34B Buy
31,809,888
+894,444
+3% +$97.6M 0.35% 43
2023
Q3 		$3.27B Buy
30,915,444
+1,806,030
+6% +$209M 0.39% 37
2023
Q2 		$3.46B Buy
29,109,414
+1,355,636
+5% +$140M 0.41% 39
2023
Q1 		$2.57B Buy
27,753,778
+136,383
+0.5% +$12M 0.33% 52
2022
Q4 		$2.25B Buy
27,617,395
+25,962
+0.1% +$1.97M 0.32% 55
2022
Q3 		$1.68B Sell
27,591,433
-425,689
-2% -$31.2M 0.26% 73
2022
Q2 		$1.95B Buy
28,017,122
+542,690
+2% +$39.7M 0.29% 63
2022
Q1 		$2.27B Buy
27,474,432
+150,184
+0.5% +$12.2M 0.28% 62
2021
Q4 		$2.38B Sell
27,324,248
-179,964
-0.7% -$16.9M 0.29% 60
2021
Q3 		$2.39B Sell
27,504,212
-1,423,161
-5% -$126M 0.32% 51
2021
Q2 		$2.25B Buy
28,927,373
+305,595
+1% +$23.9M 0.31% 57
2021
Q1 		$2B Sell
28,621,778
-97,473
-0.3% -$6.31M 0.31% 60
2020
Q4 		$1.85B Sell
28,719,251
-553,159
-2% -$32.9M 0.31% 57
2020
Q3 		$1.74B Sell
29,272,410
-1,209,963
-4% -$68.7M 0.34% 55
2020
Q2 		$1.68B Sell
30,482,373
-443,732
-1% -$23.5M 0.36% 50
2020
Q1 		$1.49B Sell
30,926,105
-266,209
-0.9% -$13.7M 0.39% 49
2019
Q4 		$1.65B Sell
31,192,314
-2,466,636
-7% -$136M 0.34% 57
2019
Q3 		$1.85B Sell
33,658,950
-1,699,743
-5% -$93.9M 0.43% 40
2019
Q2 		$2.01B Sell
35,358,693
-1,044,398
-3% -$56.5M 0.49% 35
2019
Q1 		$1.95B Buy
36,403,091
+4,755,106
+15% +$242M 0.51% 34
2018
Q4 		$1.43B Sell
31,647,985
-453,361
-1% -$21.7M 0.44% 42
2018
Q3 		$1.65B Sell
32,101,346
-1,080,653
-3% -$52.5M 0.47% 36
2018
Q2 		$1.46B Buy
33,181,999
+177,735
+0.5% +$8.19M 0.45% 37
2018
Q1 		$1.51B Buy
33,004,264
+1,624,787
+5% +$80.8M 0.49% 37
2017
Q4 		$1.48B Buy
31,379,477
+1,141,974
+4% +$56M 0.5% 39
2017
Q3 		$1.46B Buy
30,237,503
+811,586
+3% +$40.4M 0.54% 34
2017
Q2 		$1.47B Buy
29,425,917
+286,296
+1% +$13M 0.58% 32
2017
Q1 		$1.3B Buy
29,139,621
+2,155,523
+8% +$89.8M 0.53% 32
2016
Q4 		$1.04B Buy
26,984,098
+981,252
+4% +$38.4M 0.48% 35
2016
Q3 		$1.02B Buy
26,002,846
+143,474
+0.6% +$5.85M 0.51% 35
2016
Q2 		$1.06B Sell
25,859,372
-344,168
-1% -$13.7M 0.57% 32
2016
Q1 		$1.07M Buy
26,203,540
+349,764
+1% +$12.9M 0.57% 32
2015
Q4 		$942M Sell
25,853,776
-20,184
-0.1% -$771K 0.54% 34
2015
Q3 		$933M Buy
25,873,960
+713,126
+3% +$27.4M 0.57% 31
2015
Q2 		$1.01B Buy
25,160,834
+110,540
+0.4% +$4.79M 0.58% 30
2015
Q1 		$1.08B Buy
25,050,294
+579,156
+2% +$25.1M 0.62% 29
2014
Q4 		$1.1B Buy
24,471,138
+741,042
+3% +$30.2M 0.65% 26
2014
Q3 		$907M Sell
23,730,096
-1,520,117
-6% -$61.5M 0.59% 31
2014
Q2 		$1.02B Sell
25,250,213
-522,812
-2% -$21.5M 0.66% 24
2014
Q1 		$1.05B Sell
25,773,025
-119,417
-0.5% -$4.55M 0.71% 20
2013
Q4 		$990M Buy
25,892,442
+470,293
+2% +$16.2M 0.69% 24
2013
Q3 		$843M Sell
25,422,149
-664,895
-3% -$21.6M 0.68% 25
2013
Q2 		$801M Buy
+26,087,044
New +$866M 0.7% 25

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Geode Capital Management increased its Oracle (ORCL) stake by 3.2% in Q1 2026, buying an estimated $197M and bringing the position to 38,948,218 shares worth $5.7B. The position accounts for 0.35% of the portfolio, ranked #41.

Geode Capital Management first reported a position in ORCL in Q2 2013 and has held it in 52 quarters since. The position peaked at $10.4B in Q3 2025. 3,475 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • Geode Capital Management held 38,948,218 shares of Oracle worth $5.7B as of Q1 2026.
  • Geode Capital Management bought 1,213,274 Oracle shares in Q1 2026, an estimated $197M.
  • Oracle made up 0.35% of Geode Capital Management's portfolio in Q1 2026, its #41 holding.
  • Geode Capital Management first reported a position in Oracle in Q2 2013 and has held it in 52 quarters since.
  • Geode Capital Management's Oracle position peaked at $10.4B in Q3 2025.
  • 3,475 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Geode Capital Management's 13F filing for Q1 2026, filed 15 May 2026.