Matters Capital’s Oracle ORCL Stock Holding History

Matters Capital’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	$1.87M	Hold	12,748	–	–	1.31%	26
2026 Q1	$1.88M	Sell	12,748 -315	-2%	-$51.2K	1.66%	27
2025 Q4	$2.55M	Buy	+13,063	New	+$3.11M	2.08%	17

Other funds holding ORCL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Matters Capital's ORCL Position: Q2 2026 in Review

Matters Capital held its Oracle (ORCL) position steady in Q2 2026 at 12,748 shares worth $1.87M. The position accounts for 1.31% of the portfolio, ranked #26.

Matters Capital first reported a position in ORCL in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.55M in Q4 2025. 3,513 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

Matters Capital held 12,748 shares of Oracle worth $1.87M as of Q2 2026.
Matters Capital left its Oracle share count unchanged in Q2 2026.
Oracle made up 1.31% of Matters Capital's portfolio in Q2 2026, its #26 holding.
Matters Capital first reported a position in Oracle in Q4 2025 and has held it in 3 quarters since.
Matters Capital's Oracle position peaked at $2.55M in Q4 2025.
3,513 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Matters Capital's 13F filing for Q2 2026, filed 12 Aug 2026.