MBT
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Montecito Bank & Trust’s Oracle ORCL Stock Holding History

Montecito Bank & Trust’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 		$1.26M Sell
8,613
-285
-3% -$51.7K 0.19% 118
2026
Q1 		$1.31M Sell
8,898
-526
-6% -$85.5K 0.22% 107
2025
Q4 		$1.84M Sell
9,424
-2
-0% -$476 0.29% 73
2025
Q3 		$2.65M Buy
+9,426
New +$2.4M 0.41% 58
2025
Q1 		$1.36M Buy
9,710
+1,515
+18% +$247K 0.24% 94
2024
Q4 		$1.37M Sell
8,195
-125
-2% -$22.2K 0.24% 94
2024
Q3 		$1.42M Buy
8,320
+291
+4% +$42.1K 0.24% 91
2024
Q2 		$1.13M Sell
8,029
-148
-2% -$18.4K 0.23% 100
2024
Q1 		$1.03M Sell
8,177
-340
-4% -$38.9K 0.21% 118
2023
Q4 		$898K Sell
8,517
-762
-8% -$83.2K 0.19% 124
2023
Q3 		$983K Sell
9,279
-135
-1% -$15.6K 0.23% 111
2023
Q2 		$1.12M Sell
9,414
-140
-1% -$14.5K 0.25% 101
2023
Q1 		$888K Sell
9,554
-93
-1% -$8.15K 0.21% 118
2022
Q4 		$789K Sell
9,647
-487
-5% -$37K 0.19% 131
2022
Q3 		$619K Sell
10,134
-72
-0.7% -$5.27K 0.16% 144
2022
Q2 		$713K Sell
10,206
-6,230
-38% -$456K 0.17% 144
2022
Q1 		$1.36M Buy
16,436
+50
+0.3% +$4.05K 0.25% 91
2021
Q4 		$1.43M Hold
16,386
– – 0.25% 90
2021
Q3 		$1.43M Buy
16,386
+240
+1% +$21.2K 0.28% 88
2021
Q2 		$1.26M Buy
16,146
+285
+2% +$22.3K 0.24% 96
2021
Q1 		$1.11M Buy
15,861
+225
+1% +$14.6K 0.23% 98
2020
Q4 		$1.01M Buy
15,636
+6,338
+68% +$377K 0.22% 97
2020
Q3 		$555K Hold
9,298
– – 0.14% 125
2020
Q2 		$514K Hold
9,298
– – 0.14% 133
2020
Q1 		$450K Buy
9,298
+135
+1% +$6.97K 0.15% 127
2019
Q4 		$485K Buy
9,163
+171
+2% +$9.41K 0.13% 147
2019
Q3 		$495K Hold
8,992
– – 0.15% 132
2019
Q2 		$513K Hold
8,992
– – 0.16% 127
2019
Q1 		$483K Sell
8,992
-280
-3% -$14.3K 0.15% 126
2018
Q4 		$418K Sell
9,272
-463
-5% -$22.2K 0.14% 134
2018
Q3 		$502K Buy
9,735
+97
+1% +$4.71K 0.15% 137
2018
Q2 		$425K Buy
9,638
+773
+9% +$35.6K 0.14% 132
2018
Q1 		$405K Sell
8,865
-1,323
-13% -$65.8K 0.13% 131
2017
Q4 		$481K Sell
10,188
-43
-0.4% -$2.11K 0.16% 112
2017
Q3 		$495K Sell
10,231
-219
-2% -$10.9K 0.17% 105
2017
Q2 		$524K Sell
10,450
-650
-6% -$29.6K 0.19% 96
2017
Q1 		$495K Buy
11,100
+127
+1% +$5.29K 0.18% 103
2016
Q4 		$421K Sell
10,973
-4,045
-27% -$158K 0.15% 114
2016
Q3 		$590K Buy
15,018
+375
+3% +$15.3K 0.24% 86
2016
Q2 		$599K Buy
14,643
+6,935
+90% +$277K 0.25% 85
2016
Q1 		$315K Sell
7,708
-547
-7% -$20.2K 0.14% 121
2015
Q4 		$302K Sell
8,255
-30
-0.4% -$1.15K 0.14% 128
2015
Q3 		$299K Sell
8,285
-3,707
-31% -$143K 0.17% 116
2015
Q2 		$517K Hold
11,992
– – 0.26% 81
2015
Q1 		$517K Sell
11,992
-123
-1% -$5.33K 0.26% 81
2014
Q4 		$545K Buy
12,115
+195
+2% +$7.94K 0.29% 77
2014
Q3 		$456K Sell
11,920
-1,981
-14% -$80.2K 0.28% 78
2014
Q2 		$563K Buy
13,901
+384
+3% +$15.8K 0.34% 65
2014
Q1 		$553K Buy
13,517
+251
+2% +$9.55K 0.35% 59
2013
Q4 		$507K Buy
13,266
+1,733
+15% +$59.6K 0.32% 68
2013
Q3 		$383K Sell
11,533
-719
-6% -$23.3K 0.26% 79
2013
Q2 		$377K Buy
+12,252
New +$407K 0.25% 79

Other funds holding ORCL

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

Montecito Bank & Trust's ORCL Position: Q2 2026 in Review

Montecito Bank & Trust reduced its Oracle (ORCL) stake by 3.2% in Q2 2026, selling an estimated $51.7K and leaving 8,613 shares worth $1.26M. The position accounts for 0.19% of the portfolio, ranked #118.

Montecito Bank & Trust first reported a position in ORCL in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.65M in Q3 2025. 719 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • Montecito Bank & Trust held 8,613 shares of Oracle worth $1.26M as of Q2 2026.
  • Montecito Bank & Trust sold 285 Oracle shares in Q2 2026, an estimated $51.7K.
  • Oracle made up 0.19% of Montecito Bank & Trust's portfolio in Q2 2026, its #118 holding.
  • Montecito Bank & Trust first reported a position in Oracle in Q2 2013 and has held it in 52 quarters since.
  • Montecito Bank & Trust's Oracle position peaked at $2.65M in Q3 2025.
  • 719 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Montecito Bank & Trust's 13F filing for Q2 2026, filed 16 Jul 2026.