National Pension Service
ORCL icon

National Pension Service’s Oracle ORCL Stock Holding History

National Pension Service’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 		$555M Buy
3,774,444
+101,523
+3% +$16.5M 0.42% 43
2025
Q4 		$716M Buy
3,672,921
+221,706
+6% +$52.8M 0.53% 32
2025
Q3 		$971M Buy
3,451,215
+102,552
+3% +$26.1M 0.75% 18
2025
Q2 		$732M Sell
3,348,663
-66,931
-2% -$10.8M 0.63% 23
2025
Q1 		$478M Buy
3,415,594
+175,195
+5% +$28.5M 0.46% 36
2024
Q4 		$540M Buy
3,240,399
+1,538
+0% +$273K 0.51% 28
2024
Q3 		$552M Buy
3,238,861
+394,004
+14% +$57.1M 0.53% 26
2024
Q2 		$402M Buy
2,844,857
+46,813
+2% +$5.81M 0.46% 34
2024
Q1 		$351M Buy
2,798,044
+75,572
+3% +$8.65M 0.42% 41
2023
Q4 		$287M Buy
2,722,472
+52,641
+2% +$5.75M 0.4% 44
2023
Q3 		$280M Buy
2,669,831
+53,375
+2% +$6.18M 0.45% 38
2023
Q2 		$308M Buy
2,616,456
+137,559
+6% +$14.2M 0.5% 36
2023
Q1 		$224M Sell
2,478,897
-273,688
-10% -$24M 0.41% 49
2022
Q4 		$225M Buy
2,752,585
+45,396
+2% +$3.45M 0.44% 45
2022
Q3 		$166M Buy
2,707,189
+63,628
+2% +$4.66M 0.35% 57
2022
Q2 		$185M Buy
2,643,561
+241,753
+10% +$17.7M 0.38% 56
2022
Q1 		$199M Sell
2,401,808
-82,027
-3% -$6.64M 0.36% 53
2021
Q4 		$217M Sell
2,483,835
-135,096
-5% -$12.7M 0.38% 53
2021
Q3 		$228M Sell
2,618,931
-42,910
-2% -$3.79M 0.43% 48
2021
Q2 		$207M Buy
2,661,841
+39,997
+2% +$3.13M 0.39% 50
2021
Q1 		$184M Buy
2,621,844
+17,886
+0.7% +$1.16M 0.38% 56
2020
Q4 		$168M Sell
2,603,958
-180,500
-6% -$10.7M 0.38% 54
2020
Q3 		$166M Hold
2,784,458
– – 0.44% 47
2020
Q2 		$154M Sell
2,784,458
-50,774
-2% -$2.69M 0.44% 47
2020
Q1 		$137M Buy
2,835,232
+29,412
+1% +$1.52M 0.46% 44
2019
Q4 		$149M Sell
2,805,820
-559,938
-17% -$30.8M 0.41% 50
2019
Q3 		$185M Buy
3,365,758
+160,075
+5% +$8.84M 0.59% 35
2019
Q2 		$183M Buy
3,205,683
+166,026
+5% +$8.98M 0.61% 34
2019
Q1 		$163M Buy
3,039,657
+112,585
+4% +$5.74M 0.63% 32
2018
Q4 		$151M Buy
2,927,072
+164,989
+6% +$7.91M 0.62% 32
2018
Q3 		$142M Buy
2,762,083
+14,332
+0.5% +$696K 0.58% 35
2018
Q2 		$120M Buy
2,747,751
+140,686
+5% +$6.48M 0.55% 38
2018
Q1 		$119M Buy
2,607,065
+26,216
+1% +$1.3M 0.59% 36
2017
Q4 		$122M Buy
2,580,849
+103,297
+4% +$5.07M 0.61% 35
2017
Q3 		$119M Buy
2,477,552
+99,738
+4% +$4.96M 0.66% 35
2017
Q2 		$119M Buy
2,377,814
+244,292
+11% +$11.1M 0.71% 34
2017
Q1 		$95.3M Buy
2,133,522
+30,675
+1% +$1.28M 0.64% 35
2016
Q4 		$80.9M Buy
2,102,847
+115,962
+6% +$4.54M 0.55% 38
2016
Q3 		$78M Buy
1,986,885
+158,735
+9% +$6.47M 0.63% 35
2016
Q2 		$74.8M Buy
1,828,150
+62,883
+4% +$2.51M 0.66% 34
2016
Q1 		$72.2M Buy
1,765,267
+71,804
+4% +$2.66M 0.72% 32
2015
Q4 		$61.9M Buy
1,693,463
+103,932
+7% +$3.97M 0.65% 35
2015
Q3 		$57.4M Buy
1,589,531
+199,057
+14% +$7.65M 0.73% 30
2015
Q2 		$56M Buy
1,390,474
+195,133
+16% +$8.46M 0.73% 28
2015
Q1 		$51.6M Buy
1,195,341
+161,026
+16% +$6.98M 0.75% 23
2014
Q4 		$46.5M Sell
1,034,315
-72,891
-7% -$2.97M 0.79% 21
2014
Q3 		$42.4M Buy
+1,107,206
New +$44.8M 0.67% 30

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

National Pension Service's ORCL Position: Q1 2026 in Review

National Pension Service increased its Oracle (ORCL) stake by 2.8% in Q1 2026, buying an estimated $16.5M and bringing the position to 3,774,444 shares worth $555M. The position accounts for 0.42% of the portfolio, ranked #43.

National Pension Service first reported a position in ORCL in Q3 2014 and has held it in 47 quarters since. The position peaked at $971M in Q3 2025. 3,471 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • National Pension Service held 3,774,444 shares of Oracle worth $555M as of Q1 2026.
  • National Pension Service bought 101,523 Oracle shares in Q1 2026, an estimated $16.5M.
  • Oracle made up 0.42% of National Pension Service's portfolio in Q1 2026, its #43 holding.
  • National Pension Service first reported a position in Oracle in Q3 2014 and has held it in 47 quarters since.
  • National Pension Service's Oracle position peaked at $971M in Q3 2025.
  • 3,471 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on National Pension Service's 13F filing for Q1 2026, filed 12 May 2026.