Nick Train’s Oracle ORCL Stock Holding History

Nick Train’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	$1.32M	Hold	9,000	–	–	0.05%	24
2026 Q1	$1.32M	Hold	9,000	–	–	0.04%	22
2025 Q4	$1.75M	Hold	9,000	–	–	0.04%	21
2025 Q3	$2.53M	Sell	9,000 -8,500	-49%	-$2.16M	0.06%	18
2025 Q2	$3.83M	Sell	17,500 -1,700	-9%	-$275K	0.09%	14
2025 Q1	$2.68M	Hold	19,200	–	–	0.07%	17
2024 Q4	$3.2M	Hold	19,200	–	–	0.08%	16
2024 Q3	$3.27M	Hold	19,200	–	–	0.07%	12
2024 Q2	$2.67M	Hold	19,200	–	–	0.06%	14
2024 Q1	$2.4M	Hold	19,200	–	–	0.05%	16
2023 Q4	$2.02M	Hold	19,200	–	–	0.04%	17
2023 Q3	$2.03M	Hold	19,200	–	–	0.04%	14
2023 Q2	$2.29M	Hold	19,200	–	–	0.04%	14
2023 Q1	$1.78M	Buy	19,200 +600	+3%	+$52.6K	0.03%	16
2022 Q4	$1.52M	Hold	18,600	–	–	0.03%	17
2022 Q3	$1.14M	Hold	18,600	–	–	0.02%	23
2022 Q2	$1.3M	Hold	18,600	–	–	0.03%	22
2022 Q1	$1.54M	Hold	18,600	–	–	0.02%	19
2021 Q4	$1.62M	Hold	18,600	–	–	0.02%	19
2021 Q3	$1.62M	Hold	18,600	–	–	0.02%	18
2021 Q2	$1.45M	Hold	18,600	–	–	0.02%	19
2021 Q1	$1.3M	Hold	18,600	–	–	0.02%	19
2020 Q4	$1.2M	Hold	18,600	–	–	0.02%	23
2020 Q3	$1.11M	Hold	18,600	–	–	0.02%	23
2020 Q2	$1.03M	Buy	+18,600	New	+$985K	0.02%	23

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

Nick Train's ORCL Position: Q2 2026 in Review

Nick Train held its Oracle (ORCL) position steady in Q2 2026 at 9,000 shares worth $1.32M. The position accounts for 0.05% of the portfolio, ranked #24.

Nick Train first reported a position in ORCL in Q2 2020 and has held it in 25 quarters since. The position peaked at $3.83M in Q2 2025. 3,504 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

Nick Train held 9,000 shares of Oracle worth $1.32M as of Q2 2026.
Nick Train left its Oracle share count unchanged in Q2 2026.
Oracle made up 0.05% of Nick Train's portfolio in Q2 2026, its #24 holding.
Nick Train first reported a position in Oracle in Q2 2020 and has held it in 25 quarters since.
Nick Train's Oracle position peaked at $3.83M in Q2 2025.
3,504 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Lindsell Train's 13F filing for Q2 2026, filed 15 Jul 2026.