Mitchell Capital Management’s Oracle ORCL Stock Holding History

Mitchell 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	$1.88M	Sell	12,828 -646	-5%	-$117K	0.29%	80
2026 Q1	$1.98M	Sell	13,474 -2,707	-17%	-$440K	0.36%	76
2025 Q4	$3.15M	Sell	16,181 -826	-5%	-$197K	0.56%	54
2025 Q3	$4.78M	Buy	+17,007	New	+$4.33M	0.82%	39
2020 Q2	–	Sell	-36,452	Closed	-$1.76M	–	141
2020 Q1	$1.76M	Buy	36,452 +262	+0.7%	+$13.5K	0.69%	49
2019 Q4	$1.92M	Buy	36,190 +950	+3%	+$52.3K	0.61%	57
2019 Q3	$1.94M	Buy	35,240 +1,645	+5%	+$90.9K	0.66%	54
2019 Q2	$1.91M	Buy	33,595 +6,352	+23%	+$344K	0.64%	53
2019 Q1	$1.46M	Buy	27,243 +5,191	+24%	+$264K	0.52%	57
2018 Q4	$996K	Buy	22,052 +1,336	+6%	+$64K	0.42%	60
2018 Q3	$1.07M	Buy	20,716 +2,459	+13%	+$119K	0.35%	64
2018 Q2	$804K	Buy	18,257 +4,106	+29%	+$189K	0.29%	61
2018 Q1	$647K	Buy	14,151 +6,909	+95%	+$343K	0.23%	61
2017 Q4	$342K	Buy	+7,242	New	+$355K	0.12%	68
2016 Q4	–	Sell	-5,129	Closed	-$201K	–	63
2016 Q3	$201K	Buy	+5,129	New	+$209K	0.08%	58

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

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

Mitchell Capital Management reduced its Oracle (ORCL) stake by 4.8% in Q2 2026, selling an estimated $117K and leaving 12,828 shares worth $1.88M. The position accounts for 0.29% of the portfolio, ranked #80.

Mitchell Capital Management first reported a position in ORCL in Q3 2016 and has held it in 15 quarters since. The position peaked at $4.78M in Q3 2025. 3,520 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

Mitchell Capital Management held 12,828 shares of Oracle worth $1.88M as of Q2 2026.
Mitchell Capital Management sold 646 Oracle shares in Q2 2026, an estimated $117K.
Oracle made up 0.29% of Mitchell Capital Management's portfolio in Q2 2026, its #80 holding.
Mitchell Capital Management first reported a position in Oracle in Q3 2016 and has held it in 15 quarters since.
Mitchell Capital Management's Oracle position peaked at $4.78M in Q3 2025.
3,520 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Mitchell Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.