LC
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Luminist Capital’s Oracle ORCL Stock Holding History

Luminist 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 		$15.6K Buy
+106
New +$19.2K 0.02% 149
2026
Q1 		– Sell
-39
Closed -$7.67K – 223
2025
Q4 		$7.67K Hold
39
– – 0.01% 151
2025
Q3 		$11.4K Hold
39
– – 0.01% 169
2025
Q2 		$8.6K Sell
39
-38
-49% -$6.14K 0.01% 184
2025
Q1 		$10.9K Sell
77
-51
-40% -$8.3K 0.01% 120
2024
Q4 		$21.4K Buy
+128
New +$22.7K 0.04% 93

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

Luminist Capital's ORCL Position: Q2 2026 in Review

Luminist Capital opened a new position in Oracle (ORCL) in Q2 2026: 106 shares worth $15.6K. The stake represents 0.02% of the portfolio and ranks #149 among its holdings. This is a return to the name: Luminist Capital previously reported a position in ORCL as recently as Q4 2025.

Luminist Capital first reported a position in ORCL in Q4 2024 and has held it in 6 quarters since. The position peaked at $21.4K in Q4 2024. 3,527 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • Luminist Capital held 106 shares of Oracle worth $15.6K as of Q2 2026.
  • Oracle was a new Luminist Capital position in Q2 2026.
  • Oracle made up 0.02% of Luminist Capital's portfolio in Q2 2026, its #149 holding.
  • Luminist Capital first reported a position in Oracle in Q4 2024 and has held it in 6 quarters since.
  • Luminist Capital's Oracle position peaked at $21.4K in Q4 2024.
  • 3,527 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Luminist Capital's 13F filing for Q2 2026, filed 7 Aug 2026.