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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
Q2 		$7.05M Buy
48,132
+11,337
+31% +$2.05M 0.61% 35
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

MASTERINVEST Kapitalanlage's ORCL Position: Q2 2026 in Review

MASTERINVEST Kapitalanlage increased its Oracle (ORCL) stake by 31% in Q2 2026, buying an estimated $2.05M and bringing the position to 48,132 shares worth $7.05M. The position accounts for 0.61% of the portfolio, ranked #35.

MASTERINVEST Kapitalanlage first reported a position in ORCL in Q2 2025 and has held it in 5 quarters since. The position peaked at $12.8M in Q3 2025. 3,529 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • MASTERINVEST Kapitalanlage held 48,132 shares of Oracle worth $7.05M as of Q2 2026.
  • MASTERINVEST Kapitalanlage bought 11,337 Oracle shares in Q2 2026, an estimated $2.05M.
  • Oracle made up 0.61% of MASTERINVEST Kapitalanlage's portfolio in Q2 2026, its #35 holding.
  • MASTERINVEST Kapitalanlage first reported a position in Oracle in Q2 2025 and has held it in 5 quarters since.
  • MASTERINVEST Kapitalanlage's Oracle position peaked at $12.8M in Q3 2025.
  • 3,529 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on MASTERINVEST Kapitalanlage's 13F filing for Q2 2026, filed 17 Aug 2026.