Malaga Cove Capital’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.71M | Sell |
11,697
-121
| -1% | -$21.9K | 0.55% | 50 |
|
|
2026
Q1 | $1.74M | Sell |
11,818
-369
| -3% | -$60K | 0.62% | 44 |
|
|
2025
Q4 | $2.38M | Sell |
12,187
-33
| -0.3% | -$7.86K | 0.82% | 29 |
|
|
2025
Q3 | $3.44M | Sell |
12,220
-2,731
| -18% | -$695K | 1.25% | 19 |
|
|
2025
Q2 | $3.27M | Sell |
14,951
-674
| -4% | -$109K | 1.28% | 21 |
|
|
2025
Q1 | $2.18M | Sell |
15,625
-200
| -1% | -$32.6K | 0.94% | 29 |
|
|
2024
Q4 | $2.64M | Sell |
15,825
-494
| -3% | -$87.8K | 1.04% | 27 |
|
|
2024
Q3 | $2.78M | Sell |
16,319
-3,056
| -16% | -$443K | 1.12% | 28 |
|
|
2024
Q2 | $2.74M | Sell |
19,375
-75
| -0.4% | -$9.31K | 1.11% | 29 |
|
|
2024
Q1 | $2.44M | Sell |
19,450
-315
| -2% | -$36.1K | 1% | 34 |
|
|
2023
Q4 | $2.08M | Sell |
19,765
-1,615
| -8% | -$176K | 0.88% | 34 |
|
|
2023
Q3 | $2.26M | Buy |
21,380
+957
| +5% | +$111K | 1.05% | 24 |
|
|
2023
Q2 | $2.43M | Sell |
20,423
-165
| -0.8% | -$17.1K | 1.12% | 24 |
|
|
2023
Q1 | $1.91M | Sell |
20,588
-140
| -0.7% | -$12.3K | 0.95% | 33 |
|
|
2022
Q4 | $1.69M | Sell |
20,728
-665
| -3% | -$50.5K | 0.92% | 32 |
|
|
2022
Q3 | $1.31M | Sell |
21,393
-238
| -1% | -$17.4K | 0.74% | 43 |
|
|
2022
Q2 | $1.5M | Buy |
21,631
+3,454
| +19% | +$253K | 0.84% | 39 |
|
|
2022
Q1 | $1.5M | Buy |
18,177
+2,192
| +14% | +$178K | 0.68% | 44 |
|
|
2021
Q4 | $1.39M | Buy |
15,985
+485
| +3% | +$45.5K | 0.55% | 60 |
|
|
2021
Q3 | $1.35M | Sell |
15,500
-51
| -0.3% | -$4.5K | 0.56% | 62 |
|
|
2021
Q2 | $1.21M | Buy |
15,551
+1,349
| +9% | +$106K | 0.52% | 66 |
|
|
2021
Q1 | $1M | Sell |
14,202
-6
| -0% | -$388 | 0.43% | 87 |
|
|
2020
Q4 | $908K | Buy |
14,208
+3,861
| +37% | +$230K | 0.43% | 89 |
|
|
2020
Q3 | $618K | Buy |
10,347
+100
| +1% | +$5.68K | 0.36% | 100 |
|
|
2020
Q2 | $566K | Sell |
10,247
-7
| -0.1% | -$371 | 0.35% | 110 |
|
|
2020
Q1 | $503K | Buy |
10,254
+58
| +0.6% | +$2.99K | 0.41% | 94 |
|
|
2019
Q4 | $540K | Sell |
10,196
-74
| -0.7% | -$4.07K | 0.33% | 117 |
|
|
2019
Q3 | $565K | Sell |
10,270
-765
| -7% | -$42.3K | 0.38% | 101 |
|
|
2019
Q2 | $629K | Sell |
11,035
-256
| -2% | -$13.9K | 0.41% | 94 |
|
|
2019
Q1 | $606K | Hold |
11,291
| – | – | 0.37% | 100 |
|
|
2018
Q4 | $511K | Buy |
11,291
+1,015
| +10% | +$48.6K | 0.35% | 100 |
|
|
2018
Q3 | $531K | Sell |
10,276
-2,261
| -18% | -$110K | 0.29% | 104 |
|
|
2018
Q2 | $552K | Buy |
+12,537
| New | +$578K | 0.28% | 99 |
|
Other funds holding ORCL
FWIA
Malaga Cove Capital's ORCL Position: Q2 2026 in Review
Malaga Cove Capital reduced its Oracle (ORCL) stake by 1% in Q2 2026, selling an estimated $21.9K and leaving 11,697 shares worth $1.71M. The position accounts for 0.55% of the portfolio, ranked #50.
Malaga Cove Capital first reported a position in ORCL in Q2 2018 and has held it in 33 quarters since. The position peaked at $3.44M in Q3 2025. 1,681 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.
- Malaga Cove Capital held 11,697 shares of Oracle worth $1.71M as of Q2 2026.
- Malaga Cove Capital sold 121 Oracle shares in Q2 2026, an estimated $21.9K.
- Oracle made up 0.55% of Malaga Cove Capital's portfolio in Q2 2026, its #50 holding.
- Malaga Cove Capital first reported a position in Oracle in Q2 2018 and has held it in 33 quarters since.
- Malaga Cove Capital's Oracle position peaked at $3.44M in Q3 2025.
- 1,681 funds tracked by Wall St. Rank held Oracle as of Q2 2026.
Based on Malaga Cove Capital's 13F filing for Q2 2026, filed 24 Jul 2026.