Macquarie Group’s Oracle ORCL Stock Holding History

Macquarie Group’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	-18,300	Closed	-$3.56M	–	865
2025 Q4	$3.56M	Buy	+18,300	New	+$4.36M	0.02%	472
2024 Q1	–	Sell	-6,000	Closed	-$630K	–	1938
2023 Q4	$630K	Hold	6,000	–	–	﹤0.01%	1446
2023 Q3	$635	Hold	6,000	–	–	﹤0.01%	1633
2023 Q2	$715K	Hold	6,000	–	–	﹤0.01%	1410
2023 Q1	$558K	Buy	+6,000	New	+$526K	﹤0.01%	1458
2022 Q4	–	Sell	-6,000	Closed	-$366K	–	2008
2022 Q3	$366K	Buy	+6,000	New	+$439K	﹤0.01%	1565

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

Macquarie Group's ORCL Position: Q1 2026 in Review

Macquarie Group reduced its Oracle (ORCL) stake by 23% in Q1 2026, selling an estimated $11.3M and leaving 225,366 shares worth $33.1M. The position accounts for 0.2% of the portfolio, ranked #103.

Macquarie Group first reported a position in ORCL in Q2 2013 and has held it in 52 quarters since. The position peaked at $876M in Q4 2019. 3,471 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

Macquarie Group held 225,366 shares of Oracle worth $33.1M as of Q1 2026.
Macquarie Group sold 69,217 Oracle shares in Q1 2026, an estimated $11.3M.
Oracle made up 0.2% of Macquarie Group's portfolio in Q1 2026, its #103 holding.
Macquarie Group first reported a position in Oracle in Q2 2013 and has held it in 52 quarters since.
Macquarie Group's Oracle position peaked at $876M in Q4 2019.
3,471 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Macquarie Group's 13F filing for Q1 2026, filed 15 May 2026.