M37 Management’s Oracle ORCL Stock Holding History

M37 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	$73.3M	Buy	500,000 +200,000	+67%	+$36.2M	12.75%	3
2026 Q1	$44.1M	Buy	300,000 +200,000	+200%	+$32.5M	17.59%	2
2025 Q4	$19.5M	Buy	+100,000	New	+$23.8M	13.39%	2

Other funds holding ORCL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

M37 Management's ORCL Position: Q2 2026 in Review

M37 Management increased its Oracle (ORCL) stake by 67% in Q2 2026, buying an estimated $36.2M and bringing the position to 500,000 shares worth $73.3M. The position accounts for 12.75% of the portfolio, ranked #3.

M37 Management first reported a position in ORCL in Q4 2025 and has held it in 3 quarters since. 3,512 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

M37 Management held 500,000 shares of Oracle worth $73.3M as of Q2 2026.
M37 Management bought 200,000 Oracle shares in Q2 2026, an estimated $36.2M.
Oracle made up 12.75% of M37 Management's portfolio in Q2 2026, its #3 holding.
M37 Management first reported a position in Oracle in Q4 2025 and has held it in 3 quarters since.
3,512 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on M37 Management's 13F filing for Q2 2026, filed 14 Aug 2026.