Port Capital’s Oracle ORCL Stock Holding History

Port Capital’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	$217K	Buy	+1,483	New	+$269K	0.01%	101
2019 Q4	–	Sell	-3,686	Closed	-$203K	–	114
2019 Q3	$203K	Buy	3,686 +90	+3%	+$4.97K	0.02%	116
2019 Q2	$205K	Buy	+3,596	New	+$195K	0.02%	120
2018 Q4	–	Sell	-5,644	Closed	-$291K	–	145
2018 Q3	$291K	Buy	5,644 +63	+1%	+$3.06K	0.04%	130
2018 Q2	$246K	Buy	5,581 +548	+11%	+$25.2K	0.03%	133
2018 Q1	$230K	Sell	5,033 -200	-4%	-$9.94K	0.03%	137
2017 Q4	$247K	Buy	+5,233	New	+$257K	0.03%	145

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

Port Capital's ORCL Position: Q2 2026 in Review

Port Capital opened a new position in Oracle (ORCL) in Q2 2026: 1,483 shares worth $217K. The stake represents 0.01% of the portfolio and ranks #101 among its holdings. This is a return to the name: Port Capital previously reported a position in ORCL as recently as Q3 2019.

Port Capital first reported a position in ORCL in Q4 2017 and has held it in 7 quarters since. The position peaked at $291K in Q3 2018. 3,528 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

Port Capital held 1,483 shares of Oracle worth $217K as of Q2 2026.
Oracle was a new Port Capital position in Q2 2026.
Oracle made up 0.01% of Port Capital's portfolio in Q2 2026, its #101 holding.
Port Capital first reported a position in Oracle in Q4 2017 and has held it in 7 quarters since.
Port Capital's Oracle position peaked at $291K in Q3 2018.
3,528 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Port Capital's 13F filing for Q2 2026, filed 14 Aug 2026.