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MUFG Securities EMEA’s Oracle ORCL Stock Holding History

MUFG Securities EMEA’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 		$45M Sell
305,598
-18,355
-6% -$2.98M 0.67% 31
2025
Q4 		$63.1M Buy
323,953
+292,233
+921% +$69.6M 0.73% 26
2025
Q3 		$8.92M Buy
31,720
+26,914
+560% +$6.85M 0.22% 78
2025
Q2 		$1.05M Buy
+4,806
New +$776K 0.04% 106
2025
Q1 		– Sell
-243,000
Closed -$40.5M – 193
2024
Q4 		$40.5M Buy
+243,000
New +$43.2M 0.68% 28
2021
Q3 		– Sell
-255,000
Closed -$19.8M – 335
2021
Q2 		$19.8M Buy
+255,000
New +$20M 0.19% 75
2021
Q1 		– Sell
-1,100,000
Closed -$71.2M – 441
2020
Q4 		$71.2M Buy
1,100,000
+815,000
+286% +$48.5M 0.54% 30
2020
Q3 		$17M Buy
+285,000
New +$16.2M 0.16% 102
2020
Q2 		– Sell
-477,574
Closed -$23.1M – 476
2020
Q1 		$23.1M Sell
477,574
-22,426
-4% -$1.16M 0.23% 81
2019
Q4 		$26.5M Sell
500,000
-193,562
-28% -$10.7M 0.21% 100
2019
Q3 		$38.2M Buy
+693,562
New +$38.3M 0.46% 43
2018
Q4 		– Sell
-658,628
Closed -$34M – 645
2018
Q3 		$34M Buy
658,628
+405,290
+160% +$19.7M 0.48% 43
2018
Q2 		$11.2M Buy
253,338
+47,338
+23% +$2.18M 0.2% 81
2018
Q1 		$9.43M Buy
+206,000
New +$10.2M 0.2% 93
2014
Q4 		– Sell
-50,000
Closed -$1.91M – 113
2014
Q3 		$1.91M Buy
+50,000
New +$2.02M 0.29% 54
2014
Q2 		– Sell
-125,000
Closed -$5.11M – 123
2014
Q1 		$5.11M Buy
+125,000
New +$4.76M 1.12% 24

Other funds holding ORCL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

MUFG Securities EMEA's ORCL Position: Q1 2026 in Review

MUFG Securities EMEA reduced its Oracle (ORCL) stake by 5.7% in Q1 2026, selling an estimated $2.98M and leaving 305,598 shares worth $45M. The position accounts for 0.67% of the portfolio, ranked #31.

MUFG Securities EMEA first reported a position in ORCL in Q1 2014 and has held it in 16 quarters since. The position peaked at $71.2M in Q4 2020. 3,474 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • MUFG Securities EMEA held 305,598 shares of Oracle worth $45M as of Q1 2026.
  • MUFG Securities EMEA sold 18,355 Oracle shares in Q1 2026, an estimated $2.98M.
  • Oracle made up 0.67% of MUFG Securities EMEA's portfolio in Q1 2026, its #31 holding.
  • MUFG Securities EMEA first reported a position in Oracle in Q1 2014 and has held it in 16 quarters since.
  • MUFG Securities EMEA's Oracle position peaked at $71.2M in Q4 2020.
  • 3,474 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on MUFG Securities EMEA's 13F filing for Q1 2026, filed 11 May 2026.