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 $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

Macquarie Group's ORCL Position: Q2 2026 in Review

Macquarie Group increased its Oracle (ORCL) stake by 10% in Q2 2026, buying an estimated $4.27M and bringing the position to 248,939 shares worth $36.4M. The position accounts for 0.16% of the portfolio, ranked #124.

Macquarie Group first reported a position in ORCL in Q2 2013 and has held it in 53 quarters since. The position peaked at $876M in Q4 2019. 3,519 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

Macquarie Group held 248,939 shares of Oracle worth $36.4M as of Q2 2026.
Macquarie Group bought 23,573 Oracle shares in Q2 2026, an estimated $4.27M.
Oracle made up 0.16% of Macquarie Group's portfolio in Q2 2026, its #124 holding.
Macquarie Group first reported a position in Oracle in Q2 2013 and has held it in 53 quarters since.
Macquarie Group's Oracle position peaked at $876M in Q4 2019.
3,519 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Macquarie Group's 13F filing for Q2 2026, filed 14 Aug 2026.