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PineStone Asset Management’s Oracle ORCL Stock Holding History

PineStone Asset Management’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 		– Sell
-1,800,309
Closed -$351M – 45
2025
Q4 		$351M Sell
1,800,309
-1,629,062
-48% -$388M 2.18% 16
2025
Q3 		$964M Sell
3,429,371
-161,430
-4% -$41.1M 6% 6
2025
Q2 		$785M Buy
3,590,801
+769,946
+27% +$124M 5.08% 7
2025
Q1 		$394M Buy
2,820,855
+231,622
+9% +$37.7M 2.98% 13
2024
Q4 		$431M Sell
2,589,233
-7,133
-0.3% -$1.27M 4.04% 8
2024
Q3 		$442M Buy
2,596,366
+130,900
+5% +$19M 4.27% 8
2024
Q2 		$348M Buy
2,465,466
+773,715
+46% +$96.1M 3.69% 9
2024
Q1 		$213M Sell
1,691,751
-1,109,185
-40% -$127M 3.38% 11
2023
Q4 		$295M Buy
2,800,936
+416,708
+17% +$45.5M 3.17% 14
2023
Q3 		$253M Buy
2,384,228
+1,678,081
+238% +$194M 3.64% 10
2023
Q2 		$84.1M Sell
706,147
-932,555
-57% -$96.4M 4.06% 9
2023
Q1 		$152M Buy
1,638,702
+1,410,376
+618% +$124M 3.68% 13
2022
Q4 		$18.7M Buy
+228,326
New +$17.4M 3.5% 12

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

PineStone Asset Management's ORCL Position: Q1 2026 in Review

PineStone Asset Management sold out of Oracle (ORCL) in Q1 2026, closing a stake of 1,800,309 shares — an estimated $351M sold.

PineStone Asset Management first reported a position in ORCL in Q4 2022 and held it in 13 quarters. The position peaked at $964M in Q3 2025. 3,475 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • PineStone Asset Management reported no remaining Oracle position as of Q1 2026 after selling out during the quarter.
  • PineStone Asset Management sold 1,800,309 Oracle shares in Q1 2026, an estimated $351M.
  • PineStone Asset Management first reported a position in Oracle in Q4 2022 and held it in 13 quarters.
  • PineStone Asset Management's Oracle position peaked at $964M in Q3 2025.
  • 3,475 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on PineStone Asset Management's 13F filing for Q1 2026, filed 1 May 2026.