GGI
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GPM Growth Investors’s Oracle ORCL Stock Holding History

GPM Growth Investors’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 		$6.46M Sell
43,920
-273
-0.6% -$44.4K 2.72% 14
2025
Q4 		$8.61M Sell
44,193
-1,146
-3% -$273K 3.36% 11
2025
Q3 		$12.8M Sell
45,339
-9,242
-17% -$2.35M 4.91% 7
2025
Q2 		$11.9M Buy
54,581
+20
+0% +$3.23K 4.74% 5
2025
Q1 		$7.63M Buy
54,561
+471
+0.9% +$76.7K 3.34% 12
2024
Q4 		$9.01M Sell
54,090
-346
-0.6% -$61.5K 3.81% 9
2024
Q3 		$9.28M Sell
54,436
-1,379
-2% -$200K 3.86% 7
2024
Q2 		$7.88M Buy
+55,815
New +$6.93M 3.35% 12
2023
Q4 		$5.39M Buy
51,130
+1,352
+3% +$148K 2.54% 18
2023
Q3 		$5.27M Buy
49,778
+2,201
+5% +$255K 2.75% 17
2023
Q2 		$5.67M Sell
47,577
-159
-0.3% -$16.4K 2.97% 13
2023
Q1 		$4.44M Buy
47,736
+46
+0.1% +$4.03K 2.57% 16
2022
Q4 		$3.9M Buy
47,690
+797
+2% +$60.6K 2.37% 19
2022
Q3 		$2.86M Buy
46,893
+1,218
+3% +$89.2K 1.91% 22
2022
Q2 		$3.19M Buy
45,675
+336
+0.7% +$24.6K 2.08% 21
2022
Q1 		$3.75M Hold
45,339
– – 2.06% 23
2021
Q4 		$3.95M Sell
45,339
-180
-0.4% -$16.9K 1.97% 22
2021
Q3 		$3.97M Sell
45,519
-62
-0.1% -$5.48K 2.09% 20
2021
Q2 		$3.55M Buy
45,581
+968
+2% +$75.8K 1.86% 25
2021
Q1 		$3.13M Buy
44,613
+4,861
+12% +$315K 1.79% 27
2020
Q4 		$2.57M Buy
39,752
+93
+0.2% +$5.54K 1.58% 26
2020
Q3 		$2.37M Sell
39,659
-8,594
-18% -$488K 1.61% 27
2020
Q2 		$2.67M Buy
48,253
+1,027
+2% +$54.4K 1.99% 23
2020
Q1 		$2.28M Sell
47,226
-10,747
-19% -$555K 1.98% 19
2019
Q4 		$3.07M Buy
+57,973
New +$3.19M 2.23% 23

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

GPM Growth Investors's ORCL Position: Q1 2026 in Review

GPM Growth Investors reduced its Oracle (ORCL) stake by 0.62% in Q1 2026, selling an estimated $44.4K and leaving 43,920 shares worth $6.46M. The position accounts for 2.72% of the portfolio, ranked #14.

GPM Growth Investors first reported a position in ORCL in Q4 2019 and has held it in 25 quarters since. The position peaked at $12.8M in Q3 2025. 3,475 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • GPM Growth Investors held 43,920 shares of Oracle worth $6.46M as of Q1 2026.
  • GPM Growth Investors sold 273 Oracle shares in Q1 2026, an estimated $44.4K.
  • Oracle made up 2.72% of GPM Growth Investors's portfolio in Q1 2026, its #14 holding.
  • GPM Growth Investors first reported a position in Oracle in Q4 2019 and has held it in 25 quarters since.
  • GPM Growth Investors's Oracle position peaked at $12.8M in Q3 2025.
  • 3,475 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on GPM Growth Investors's 13F filing for Q1 2026, filed 24 Apr 2026.