Mill Capital Management’s Oracle ORCL Stock Holding History

Mill 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 Q1	$2.28M	Hold	15,497	–	–	0.17%	55
2025 Q4	$3.02M	Hold	15,497	–	–	0.22%	48
2025 Q3	$4.36M	Sell	15,497 -200	-1%	-$50.9K	0.32%	41
2025 Q2	$3.43M	Hold	15,697	–	–	0.27%	45
2025 Q1	$2.19M	Sell	15,697 -200	-1%	-$32.6K	0.18%	54
2024 Q4	$2.65M	Hold	15,897	–	–	0.21%	52
2024 Q3	$2.71M	Hold	15,897	–	–	0.21%	51
2024 Q2	$2.24M	Hold	15,897	–	–	0.19%	53
2024 Q1	$2M	Hold	15,897	–	–	0.17%	60
2023 Q4	$1.68M	Hold	15,897	–	–	0.15%	63
2023 Q3	$1.68M	Hold	15,897	–	–	0.16%	61
2023 Q2	$1.89M	Sell	15,897 -1,650	-9%	-$171K	0.18%	62
2023 Q1	$1.63M	Buy	17,547 +1,050	+6%	+$92.1K	0.17%	64
2022 Q4	$1.35M	Hold	16,497	–	–	0.15%	68
2022 Q3	$1.01M	Sell	16,497 -1,939	-11%	-$142K	0.12%	73
2022 Q2	$1.29M	Hold	18,436	–	–	0.14%	66
2022 Q1	$1.52M	Buy	18,436 +7,239	+65%	+$586K	0.15%	66
2021 Q4	$976K	Buy	+11,197	New	+$1.05M	0.1%	67

Other funds holding ORCL

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 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

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

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

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

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

Mill Capital Management's ORCL Position: Q1 2026 in Review

Mill Capital Management held its Oracle (ORCL) position steady in Q1 2026 at 15,497 shares worth $2.28M. The position accounts for 0.17% of the portfolio, ranked #55.

Mill Capital Management first reported a position in ORCL in Q4 2021 and has held it in 18 quarters since. The position peaked at $4.36M in Q3 2025. 3,475 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

Mill Capital Management held 15,497 shares of Oracle worth $2.28M as of Q1 2026.
Mill Capital Management left its Oracle share count unchanged in Q1 2026.
Oracle made up 0.17% of Mill Capital Management's portfolio in Q1 2026, its #55 holding.
Mill Capital Management first reported a position in Oracle in Q4 2021 and has held it in 18 quarters since.
Mill Capital Management's Oracle position peaked at $4.36M in Q3 2025.
3,475 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Mill Capital Management's 13F filing for Q1 2026, filed 4 May 2026.