Key Capital Management
ORCL icon

Key Capital Management’s Oracle ORCL Stock Holding History

Key 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
Q3 		$1.19M Buy
8,227
+8,132
+8,560% +$1.15M 0.44% 41
2026
Q2 		$13.9K Buy
95
+18
+23% +$3.26K 0.01% 300
2026
Q1 		$11.3K Sell
77
-9
-10% -$1.46K 0.01% 301
2025
Q4 		$16.8K Buy
+86
New +$20.5K 0.02% 229

Other funds holding ORCL

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $77.1B AUM 11.99% 1-Year Est. Return

Key Capital Management's ORCL Position: Q3 2026 in Review

Key Capital Management increased its Oracle (ORCL) stake by 8,560% in Q3 2026, buying an estimated $1.15M and bringing the position to 8,227 shares worth $1.19M. The position accounts for 0.44% of the portfolio, ranked #41.

Key Capital Management first reported a position in ORCL in Q4 2025 and has held it in 4 quarters since. 3,030 funds tracked by Wall St. Rank hold ORCL as of Q3 2026.

  • Key Capital Management held 8,227 shares of Oracle worth $1.19M as of Q3 2026.
  • Key Capital Management bought 8,132 Oracle shares in Q3 2026, an estimated $1.15M.
  • Oracle made up 0.44% of Key Capital Management's portfolio in Q3 2026, its #41 holding.
  • Key Capital Management first reported a position in Oracle in Q4 2025 and has held it in 4 quarters since.
  • 3,030 funds tracked by Wall St. Rank held Oracle as of Q3 2026.

Based on Key Capital Management's 13F filing for Q3 2026, filed 3 Nov 2026.