Maytus Capital Management’s Oracle ORCL Stock Holding History

Maytus 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 Q2	$3.61M	Buy	+24,643	New	+$4.47M	0.57%	51
2025 Q4	–	Sell	-8,500	Closed	-$2.39M	–	78
2025 Q3	$2.39M	Sell	8,500 -29,826	-78%	-$7.6M	0.51%	54
2025 Q2	$8.38M	Buy	+38,326	New	+$6.19M	1.54%	25
2024 Q4	–	Sell	-20,000	Closed	-$3.41M	–	67
2024 Q3	$3.41M	Buy	+20,000	New	+$2.9M	1.2%	36
2024 Q1	–	Sell	-19,000	Closed	-$2M	–	64
2023 Q4	$2M	Buy	+19,000	New	+$2.07M	0.8%	43
2023 Q1	–	Sell	-18,000	Closed	-$1.47M	–	58
2022 Q4	$1.47M	Buy	+18,000	New	+$1.37M	1.66%	24
2022 Q3	–	Sell	-250,000	Closed	-$17.5M	–	50
2022 Q2	$17.5M	Sell	250,000 -135,000	-35%	-$9.88M	4.8%	2
2022 Q1	$31.9M	Buy	+385,000	New	+$31.2M	7.87%	1
2021 Q3	–	Sell	-50,000	Closed	-$3.89M	–	55
2021 Q2	$3.89M	Buy	+50,000	New	+$3.91M	1.24%	38
2020 Q3	–	Sell	-200,000	Closed	-$11.1M	–	51
2020 Q2	$11.1M	Buy	+200,000	New	+$10.6M	5.7%	1
2019 Q1	–	Sell	-100,000	Closed	-$4.51M	–	60
2018 Q4	$4.51M	Buy	+100,000	New	+$4.79M	2.46%	22

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

Maytus Capital Management's ORCL Position: Q2 2026 in Review

Maytus Capital Management opened a new position in Oracle (ORCL) in Q2 2026: 24,643 shares worth $3.61M. The stake represents 0.57% of the portfolio and ranks #51 among its holdings. This is a return to the name: Maytus Capital Management previously reported a position in ORCL as recently as Q3 2025.

Maytus Capital Management first reported a position in ORCL in Q4 2018 and has held it in 11 quarters since. The position peaked at $31.9M in Q1 2022. 3,519 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

Maytus Capital Management held 24,643 shares of Oracle worth $3.61M as of Q2 2026.
Oracle was a new Maytus Capital Management position in Q2 2026.
Oracle made up 0.57% of Maytus Capital Management's portfolio in Q2 2026, its #51 holding.
Maytus Capital Management first reported a position in Oracle in Q4 2018 and has held it in 11 quarters since.
Maytus Capital Management's Oracle position peaked at $31.9M in Q1 2022.
3,519 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Maytus Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.