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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
Q2 		$5.49M Sell
37,488
-6,432
-15% -$1.17M 2.29% 16
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

GPM Growth Investors's ORCL Position: Q2 2026 in Review

GPM Growth Investors reduced its Oracle (ORCL) stake by 15% in Q2 2026, selling an estimated $1.17M and leaving 37,488 shares worth $5.49M. The position accounts for 2.29% of the portfolio, ranked #16.

GPM Growth Investors first reported a position in ORCL in Q4 2019 and has held it in 26 quarters since. The position peaked at $12.8M in Q3 2025. 3,528 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • GPM Growth Investors held 37,488 shares of Oracle worth $5.49M as of Q2 2026.
  • GPM Growth Investors sold 6,432 Oracle shares in Q2 2026, an estimated $1.17M.
  • Oracle made up 2.29% of GPM Growth Investors's portfolio in Q2 2026, its #16 holding.
  • GPM Growth Investors first reported a position in Oracle in Q4 2019 and has held it in 26 quarters since.
  • GPM Growth Investors's Oracle position peaked at $12.8M in Q3 2025.
  • 3,528 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on GPM Growth Investors's 13F filing for Q2 2026, filed 7 Aug 2026.