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JAT Capital Management’s Oracle ORCL Stock Holding History

JAT 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
Q2 		$7.56M Buy
+51,560
New +$9.34M 15.94% 2
2025
Q4 		– Sell
-7,000
Closed -$1.97M – 22
2025
Q3 		$1.97M Buy
+7,000
New +$1.78M 4.25% 8
2025
Q2 		– Sell
-172,500
Closed -$24.1M – 23
2025
Q1 		$24.1M Buy
172,500
+46,067
+36% +$7.5M 8.57% 4
2024
Q4 		$21.1M Buy
+126,433
New +$22.5M 3.33% 9

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

JAT Capital Management's ORCL Position: Q2 2026 in Review

JAT Capital Management opened a new position in Oracle (ORCL) in Q2 2026: 51,560 shares worth $7.56M. The stake represents 15.94% of the portfolio and ranks #2 among its holdings. This is a return to the name: JAT Capital Management previously reported a position in ORCL as recently as Q3 2025.

JAT Capital Management first reported a position in ORCL in Q4 2024 and has held it in 4 quarters since. The position peaked at $24.1M in Q1 2025. 3,507 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • JAT Capital Management held 51,560 shares of Oracle worth $7.56M as of Q2 2026.
  • Oracle was a new JAT Capital Management position in Q2 2026.
  • Oracle made up 15.94% of JAT Capital Management's portfolio in Q2 2026, its #2 holding.
  • JAT Capital Management first reported a position in Oracle in Q4 2024 and has held it in 4 quarters since.
  • JAT Capital Management's Oracle position peaked at $24.1M in Q1 2025.
  • 3,507 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on JAT Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.