State Street’s Oracle ORCL Stock Holding History

State Street’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	$11.2B	Sell	76,303,175 -224,584	-0.3%	-$36.5M	0.39%	41
2025 Q4	$14.9B	Buy	76,527,759 +3,216,915	+4%	+$766M	0.5%	35
2025 Q3	$20.6B	Sell	73,310,844 -148,547	-0.2%	-$37.8M	0.72%	19
2025 Q2	$16.1B	Buy	73,459,391 +1,252,723	+2%	+$202M	0.6%	24
2025 Q1	$10.1B	Buy	72,206,668 +592,288	+0.8%	+$96.4M	0.42%	39
2024 Q4	$11.9B	Buy	71,614,380 +1,172,824	+2%	+$208M	0.47%	33
2024 Q3	$12B	Buy	70,441,556 +1,847,561	+3%	+$268M	0.49%	31
2024 Q2	$9.69B	Buy	68,593,995 +983,822	+1%	+$122M	0.42%	36
2024 Q1	$8.49B	Buy	67,610,173 +1,645,624	+2%	+$188M	0.38%	48
2023 Q4	$6.95B	Buy	65,964,549 +2,941,991	+5%	+$321M	0.34%	54
2023 Q3	$6.68B	Sell	63,022,558 -492,265	-0.8%	-$57M	0.37%	47
2023 Q2	$7.56B	Buy	63,514,823 +928,013	+1%	+$96M	0.4%	42
2023 Q1	$5.82B	Buy	62,586,810 +1,570,528	+3%	+$138M	0.33%	59
2022 Q4	$4.99B	Sell	61,016,282 -512,254	-0.8%	-$38.9M	0.29%	68
2022 Q3	$3.76B	Sell	61,528,536 -945,289	-2%	-$69.2M	0.24%	82
2022 Q2	$4.37B	Sell	62,473,825 -2,654,034	-4%	-$194M	0.26%	75
2022 Q1	$5.39B	Sell	65,127,859 -3,520,299	-5%	-$285M	0.27%	73
2021 Q4	$5.99B	Sell	68,648,158 -877,559	-1%	-$82.4M	0.28%	68
2021 Q3	$6.06B	Sell	69,525,717 -4,987,078	-7%	-$440M	0.32%	61
2021 Q2	$5.8B	Sell	74,512,795 -1,932,783	-3%	-$151M	0.31%	67
2021 Q1	$5.36B	Sell	76,445,578 -3,804,038	-5%	-$246M	0.31%	69
2020 Q4	$5.19B	Sell	80,249,616 -4,793,362	-6%	-$285M	0.32%	65
2020 Q3	$5.08B	Sell	85,042,978 -6,764,360	-7%	-$384M	0.35%	62
2020 Q2	$5.07B	Sell	91,807,338 -1,657,835	-2%	-$87.8M	0.37%	56
2020 Q1	$4.52B	Sell	93,465,173 -735,312	-0.8%	-$38M	0.4%	53
2019 Q4	$4.99B	Sell	94,200,485 -1,481,407	-2%	-$81.5M	0.34%	62
2019 Q3	$5.27B	Sell	95,681,892 -6,367,487	-6%	-$352M	0.39%	45
2019 Q2	$5.81B	Sell	102,049,379 -4,402,794	-4%	-$238M	0.43%	41
2019 Q1	$5.72B	Buy	106,452,173 +107,641	+0.1%	+$5.48M	0.45%	40
2018 Q4	$4.8B	Sell	106,344,532 -10,104,213	-9%	-$484M	0.44%	44
2018 Q3	$6B	Buy	116,448,745 +4,277,075	+4%	+$208M	0.46%	41
2018 Q2	$4.94B	Sell	112,171,670 -2,329,101	-2%	-$107M	0.41%	45
2018 Q1	$5.24B	Sell	114,500,771 -5,291,473	-4%	-$263M	0.44%	45
2017 Q4	$5.66B	Buy	119,792,244 +3,697,513	+3%	+$181M	0.46%	45
2017 Q3	$5.61B	Sell	116,094,731 -2,649,873	-2%	-$132M	0.48%	43
2017 Q2	$5.95B	Sell	118,744,604 -4,451,313	-4%	-$203M	0.53%	37
2017 Q1	$5.5B	Buy	123,195,917 +1,187,802	+1%	+$49.5M	0.49%	39
2016 Q4	$4.69B	Buy	122,008,115 +3,341,689	+3%	+$131M	0.44%	43
2016 Q3	$4.66B	Buy	118,666,426 +1,895,666	+2%	+$77.2M	0.47%	42
2016 Q2	$4.78B	Sell	116,770,760 -3,869,080	-3%	-$154M	0.51%	39
2016 Q1	$4.94B	Sell	120,639,840 -2,884,852	-2%	-$107M	0.53%	37
2015 Q4	$4.51B	Buy	123,524,692 +920,386	+0.8%	+$35.1M	0.49%	39
2015 Q3	$4.43B	Sell	122,604,306 -1,551,882	-1%	-$59.7M	0.52%	35
2015 Q2	$5B	Sell	124,156,188 -6,175,312	-5%	-$268M	0.53%	35
2015 Q1	$5.62B	Sell	130,331,500 -11,230,170	-8%	-$487M	0.58%	34
2014 Q4	$6.37B	Buy	141,561,670 +7,046,880	+5%	+$287M	0.63%	30
2014 Q3	$5.15B	Sell	134,514,790 -2,179,242	-2%	-$88.2M	0.55%	36
2014 Q2	$5.54B	Sell	136,694,032 -1,191,045	-0.9%	-$49M	0.6%	28
2014 Q1	$5.64B	Sell	137,885,077 -7,537,978	-5%	-$287M	0.64%	25
2013 Q4	$5.56B	Sell	145,423,055 -471,304	-0.3%	-$16.2M	0.62%	29
2013 Q3	$4.84B	Sell	145,894,359 -7,876,537	-5%	-$256M	0.6%	33
2013 Q2	$4.72B	Buy	+153,770,896	New	+$5.1B	0.62%	33

Other funds holding ORCL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street's ORCL Position: Q1 2026 in Review

State Street reduced its Oracle (ORCL) stake by 0.29% in Q1 2026, selling an estimated $36.5M and leaving 76,303,175 shares worth $11.2B. The position accounts for 0.39% of the portfolio, ranked #41.

State Street first reported a position in ORCL in Q2 2013 and has held it in 52 quarters since. The position peaked at $20.6B in Q3 2025. 3,471 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

State Street held 76,303,175 shares of Oracle worth $11.2B as of Q1 2026.
State Street sold 224,584 Oracle shares in Q1 2026, an estimated $36.5M.
Oracle made up 0.39% of State Street's portfolio in Q1 2026, its #41 holding.
State Street first reported a position in Oracle in Q2 2013 and has held it in 52 quarters since.
State Street's Oracle position peaked at $20.6B in Q3 2025.
3,471 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.