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MASTERINVEST Kapitalanlage’s Oracle ORCL Stock Holding History

MASTERINVEST Kapitalanlage’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 		$5.41M Sell
36,795
-7,693
-17% -$1.25M 0.56% 41
2025
Q4 		$8.77M Sell
44,488
-949
-2% -$226K 0.83% 22
2025
Q3 		$12.8M Sell
45,437
-5,705
-11% -$1.45M 1.25% 15
2025
Q2 		$11.2M Buy
+51,142
New +$8.26M 1.18% 15

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

MASTERINVEST Kapitalanlage's ORCL Position: Q1 2026 in Review

MASTERINVEST Kapitalanlage reduced its Oracle (ORCL) stake by 17% in Q1 2026, selling an estimated $1.25M and leaving 36,795 shares worth $5.41M. The position accounts for 0.56% of the portfolio, ranked #41.

MASTERINVEST Kapitalanlage first reported a position in ORCL in Q2 2025 and has held it in 4 quarters since. The position peaked at $12.8M in Q3 2025. 3,475 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • MASTERINVEST Kapitalanlage held 36,795 shares of Oracle worth $5.41M as of Q1 2026.
  • MASTERINVEST Kapitalanlage sold 7,693 Oracle shares in Q1 2026, an estimated $1.25M.
  • Oracle made up 0.56% of MASTERINVEST Kapitalanlage's portfolio in Q1 2026, its #41 holding.
  • MASTERINVEST Kapitalanlage first reported a position in Oracle in Q2 2025 and has held it in 4 quarters since.
  • MASTERINVEST Kapitalanlage's Oracle position peaked at $12.8M in Q3 2025.
  • 3,475 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on MASTERINVEST Kapitalanlage's 13F filing for Q1 2026, filed 5 May 2026.