MCM
ORCL icon

MAI Capital Management’s Oracle ORCL Stock Holding History

MAI Capital 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 		– Hold
0
– – – 2134
2025
Q4 		– Hold
0
– – – 1325
2025
Q3 		– Hold
0
– – – 1175
2025
Q2 		– Hold
0
– – – 1241
2025
Q1 		– Hold
0
– – – 1350
2024
Q4 		– Hold
0
– – – 1257

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

MAI Capital Management's ORCL Position: Q1 2026 in Review

MAI Capital Management reduced its Oracle (ORCL) stake by 19% in Q1 2026, selling an estimated $11.2M and leaving 293,821 shares worth $43.2M. The position accounts for 0.24% of the portfolio, ranked #86.

MAI Capital Management first reported a position in ORCL in Q2 2013 and has held it in 52 quarters since. The position peaked at $93.6M in Q3 2025. 3,472 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • MAI Capital Management held 293,821 shares of Oracle worth $43.2M as of Q1 2026.
  • MAI Capital Management sold 68,616 Oracle shares in Q1 2026, an estimated $11.2M.
  • Oracle made up 0.24% of MAI Capital Management's portfolio in Q1 2026, its #86 holding.
  • MAI Capital Management first reported a position in Oracle in Q2 2013 and has held it in 52 quarters since.
  • MAI Capital Management's Oracle position peaked at $93.6M in Q3 2025.
  • 3,472 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on MAI Capital Management's 13F filing for Q1 2026, filed 15 May 2026.