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ORCL icon

Iconiq Capital’s Oracle ORCL Stock Holding History

Iconiq Capital’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 		$594K Buy
+4,050
New +$734K 0.02% 59
2026
Q1 		– Sell
-23,884
Closed -$4.66M – 85
2025
Q4 		$4.66M Sell
23,884
-647
-3% -$154K 0.07% 40
2025
Q3 		$6.9M Sell
24,531
-275,821
-92% -$70.2M 0.09% 37
2025
Q2 		$65.7M Sell
300,352
-1,557
-0.5% -$251K 1.11% 11
2025
Q1 		$42.2M Buy
301,909
+295,503
+4,613% +$48.1M 0.75% 14
2024
Q4 		$1.07M Buy
6,406
+2,328
+57% +$414K 0.02% 79
2024
Q3 		$695K Buy
+4,078
New +$591K 0.01% 73
2024
Q2 		– Sell
-1,592
Closed -$200K – 101
2024
Q1 		$200K Buy
+1,592
New +$182K ﹤0.01% 60

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 $3.38T AUM 44.17% 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

Iconiq Capital's ORCL Position: Q2 2026 in Review

Iconiq Capital opened a new position in Oracle (ORCL) in Q2 2026: 4,050 shares worth $594K. The stake represents 0.02% of the portfolio and ranks #59 among its holdings. This is a return to the name: Iconiq Capital previously reported a position in ORCL as recently as Q4 2025.

Iconiq Capital first reported a position in ORCL in Q1 2024 and has held it in 8 quarters since. The position peaked at $65.7M in Q2 2025. 3,537 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • Iconiq Capital held 4,050 shares of Oracle worth $594K as of Q2 2026.
  • Oracle was a new Iconiq Capital position in Q2 2026.
  • Oracle made up 0.02% of Iconiq Capital's portfolio in Q2 2026, its #59 holding.
  • Iconiq Capital first reported a position in Oracle in Q1 2024 and has held it in 8 quarters since.
  • Iconiq Capital's Oracle position peaked at $65.7M in Q2 2025.
  • 3,537 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Iconiq Capital's 13F filing for Q2 2026, filed 13 Aug 2026.