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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Iconiq Capital's ORCL Position: Q1 2026 in Review

Iconiq Capital sold out of Oracle (ORCL) in Q1 2026, closing a stake of 23,884 shares — an estimated $4.66M sold.

Iconiq Capital first reported a position in ORCL in Q1 2024 and held it in 7 quarters. The position peaked at $65.7M in Q2 2025. 3,475 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

Iconiq Capital reported no remaining Oracle position as of Q1 2026 after selling out during the quarter.
Iconiq Capital sold 23,884 Oracle shares in Q1 2026, an estimated $4.66M.
Iconiq Capital first reported a position in Oracle in Q1 2024 and held it in 7 quarters.
Iconiq Capital's Oracle position peaked at $65.7M in Q2 2025.
3,475 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

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