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Regatta Capital Group’s Oracle ORCL Stock Holding History

Regatta Capital Group’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 		$848K Sell
5,788
-27
-0.5% -$4.89K 0.11% 106
2026
Q1 		$856K Sell
5,815
-40
-0.7% -$6.5K 0.13% 102
2025
Q4 		$1.14M Sell
5,855
-195
-3% -$46.4K 0.17% 82
2025
Q3 		$1.7M Sell
6,050
-1,126
-16% -$287K 0.27% 66
2025
Q2 		$1.57M Buy
7,176
+29
+0.4% +$4.68K 0.27% 68
2025
Q1 		$999K Sell
7,147
-401
-5% -$65.3K 0.19% 80
2024
Q4 		$1.26M Sell
7,548
-632
-8% -$112K 0.24% 68
2024
Q3 		$1.39M Buy
8,180
+27
+0.3% +$3.91K 0.27% 61
2024
Q2 		$1.15M Sell
8,153
-173
-2% -$21.5K 0.25% 66
2024
Q1 		$1.05M Buy
8,326
+114
+1% +$13K 0.24% 74
2023
Q4 		$866K Sell
8,212
-476
-5% -$52K 0.23% 75
2023
Q3 		$920K Sell
8,688
-55
-0.6% -$6.37K 0.29% 64
2023
Q2 		$1.04M Sell
8,743
-453
-5% -$46.8K 0.33% 63
2023
Q1 		$752K Hold
9,196
– – 0.27% 81
2022
Q4 		$752K Buy
9,196
+777
+9% +$59K 0.27% 81
2022
Q3 		$588K Buy
8,419
+350
+4% +$25.6K 0.24% 89
2022
Q2 		$564K Sell
8,069
-59
-0.7% -$4.32K 0.27% 83
2022
Q1 		$672K Buy
8,128
+749
+10% +$60.7K 0.23% 91
2021
Q4 		$643K Buy
+7,379
New +$693K 0.22% 88

Other funds holding ORCL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Regatta Capital Group's ORCL Position: Q2 2026 in Review

Regatta Capital Group reduced its Oracle (ORCL) stake by 0.46% in Q2 2026, selling an estimated $4.89K and leaving 5,788 shares worth $848K. The position accounts for 0.11% of the portfolio, ranked #106.

Regatta Capital Group first reported a position in ORCL in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.7M in Q3 2025. 3,513 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • Regatta Capital Group held 5,788 shares of Oracle worth $848K as of Q2 2026.
  • Regatta Capital Group sold 27 Oracle shares in Q2 2026, an estimated $4.89K.
  • Oracle made up 0.11% of Regatta Capital Group's portfolio in Q2 2026, its #106 holding.
  • Regatta Capital Group first reported a position in Oracle in Q4 2021 and has held it in 19 quarters since.
  • Regatta Capital Group's Oracle position peaked at $1.7M in Q3 2025.
  • 3,513 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Regatta Capital Group's 13F filing for Q2 2026, filed 12 Aug 2026.