MAM
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Madison Asset Management’s Oracle ORCL Stock Holding History

Madison Asset 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
Q1 		$364K Sell
2,471
-130,600
-98% -$21.2M ﹤0.01% 329
2025
Q4 		$25.9M Sell
133,071
-38,285
-22% -$9.12M 0.3% 84
2025
Q3 		$48.2M Sell
171,356
-18,341
-10% -$4.67M 0.53% 58
2025
Q2 		$41.5M Buy
189,697
+3,975
+2% +$642K 0.45% 66
2025
Q1 		$26M Buy
185,722
+19,693
+12% +$3.21M 0.29% 82
2024
Q4 		$27.7M Sell
166,029
-1,676
-1% -$298K 0.31% 84
2024
Q3 		$28.6M Sell
167,705
-16,545
-9% -$2.4M 0.32% 86
2024
Q2 		$26M Buy
184,250
+13,238
+8% +$1.64M 0.32% 83
2024
Q1 		$21.5M Sell
171,012
-463
-0.3% -$53K 0.26% 94
2023
Q4 		$18.1M Buy
171,475
+15,385
+10% +$1.68M 0.25% 106
2023
Q3 		$16.5M Buy
156,090
+22,735
+17% +$2.63M 0.24% 106
2023
Q2 		$15.9M Sell
133,355
-1,614
-1% -$167K 0.23% 105
2023
Q1 		$12.5M Buy
134,969
+132,265
+4,891% +$11.6M 0.19% 122
2022
Q4 		$221K Buy
+2,704
New +$205K ﹤0.01% 311
2022
Q3 		– Sell
-3,371
Closed -$236K – 357
2022
Q2 		$236K Sell
3,371
-201,062
-98% -$14.7M ﹤0.01% 353
2022
Q1 		$16.9M Sell
204,433
-6,574
-3% -$532K 0.24% 106
2021
Q4 		$18.4M Sell
211,007
-6,086
-3% -$571K 0.24% 108
2021
Q3 		$18.9M Buy
217,093
+8,999
+4% +$795K 0.26% 105
2021
Q2 		$16.2M Buy
208,094
+204,348
+5,455% +$16M 0.22% 113
2021
Q1 		$263K Hold
3,746
– – ﹤0.01% 304
2020
Q4 		$242K Sell
3,746
-5,167
-58% -$308K ﹤0.01% 293
2020
Q3 		$532K Hold
8,913
– – 0.01% 241
2020
Q2 		$493K Hold
8,913
– – 0.01% 246
2020
Q1 		$431K Sell
8,913
-54
-0.6% -$2.79K 0.01% 239
2019
Q4 		$475K Buy
+8,967
New +$494K 0.01% 259

Other funds holding ORCL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Madison Asset Management's ORCL Position: Q1 2026 in Review

Madison Asset Management reduced its Oracle (ORCL) stake by 98% in Q1 2026, selling an estimated $21.2M and leaving 2,471 shares worth $364K. The position accounts for ﹤0.01% of the portfolio, ranked #329.

Madison Asset Management first reported a position in ORCL in Q4 2019 and has held it in 25 quarters since. The position peaked at $48.2M in Q3 2025. 3,472 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • Madison Asset Management held 2,471 shares of Oracle worth $364K as of Q1 2026.
  • Madison Asset Management sold 130,600 Oracle shares in Q1 2026, an estimated $21.2M.
  • Oracle made up ﹤0.01% of Madison Asset Management's portfolio in Q1 2026, its #329 holding.
  • Madison Asset Management first reported a position in Oracle in Q4 2019 and has held it in 25 quarters since.
  • Madison Asset Management's Oracle position peaked at $48.2M in Q3 2025.
  • 3,472 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Madison Asset Management's 13F filing for Q1 2026, filed 7 May 2026.