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 Q2	$2.27M	Hold	15,497	–	–	0.15%	58
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 $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

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

Mill Capital Management held its Oracle (ORCL) position steady in Q2 2026 at 15,497 shares worth $2.27M. The position accounts for 0.15% of the portfolio, ranked #58.

Mill Capital Management first reported a position in ORCL in Q4 2021 and has held it in 19 quarters since. The position peaked at $4.36M in Q3 2025. 3,529 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

Mill Capital Management held 15,497 shares of Oracle worth $2.27M as of Q2 2026.
Mill Capital Management left its Oracle share count unchanged in Q2 2026.
Oracle made up 0.15% of Mill Capital Management's portfolio in Q2 2026, its #58 holding.
Mill Capital Management first reported a position in Oracle in Q4 2021 and has held it in 19 quarters since.
Mill Capital Management's Oracle position peaked at $4.36M in Q3 2025.
3,529 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Mill Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.