Munro Partners’s Oracle ORCL Stock Holding History

Munro Partners’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
2025 Q4	–	Sell	-367,340	Closed	-$103M	–	72
2025 Q3	$103M	Sell	367,340 -146,195	-28%	-$37.2M	2.8%	15
2025 Q2	$112M	Buy	+513,535	New	+$82.9M	3.49%	7

Other funds holding ORCL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Munro Partners's ORCL Position: Q4 2025 in Review

Munro Partners sold out of Oracle (ORCL) in Q4 2025, closing a stake of 367,340 shares — an estimated $103M sold.

Munro Partners first reported a position in ORCL in Q2 2025 and held it in 2 quarters. The position peaked at $112M in Q2 2025. 3,764 funds tracked by Wall St. Rank hold ORCL as of Q4 2025.

Munro Partners reported no remaining Oracle position as of Q4 2025 after selling out during the quarter.
Munro Partners sold 367,340 Oracle shares in Q4 2025, an estimated $103M.
Munro Partners first reported a position in Oracle in Q2 2025 and held it in 2 quarters.
Munro Partners's Oracle position peaked at $112M in Q2 2025.
3,764 funds tracked by Wall St. Rank held Oracle as of Q4 2025.

Based on Munro Partners's 13F filing for Q4 2025, filed 17 Feb 2026.