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
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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Maytus Capital Management's ORCL Position: Q4 2025 in Review

Maytus Capital Management sold out of Oracle (ORCL) in Q4 2025, closing a stake of 8,500 shares — an estimated $2.39M sold.

Maytus Capital Management first reported a position in ORCL in Q4 2018 and held it in 10 quarters. The position peaked at $31.9M in Q1 2022. 3,758 funds tracked by Wall St. Rank hold ORCL as of Q4 2025.

Maytus Capital Management reported no remaining Oracle position as of Q4 2025 after selling out during the quarter.
Maytus Capital Management sold 8,500 Oracle shares in Q4 2025, an estimated $2.39M.
Maytus Capital Management first reported a position in Oracle in Q4 2018 and held it in 10 quarters.
Maytus Capital Management's Oracle position peaked at $31.9M in Q1 2022.
3,758 funds tracked by Wall St. Rank held Oracle as of Q4 2025.

Based on Maytus Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.