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Suvretta Capital Management’s Oracle ORCL Stock Holding History

Suvretta Capital 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
-226,318
Closed -$44.1M – 103
2025
Q4 		$44.1M Hold
226,318
– – 0.9% 38
2025
Q3 		$63.6M Sell
226,318
-4,410
-2% -$1.12M 1.63% 21
2025
Q2 		$50.4M Buy
230,728
+4,410
+2% +$712K 1.52% 23
2025
Q1 		$31.6M Hold
226,318
– – 1.17% 26
2024
Q4 		$37.7M Sell
226,318
-10,776
-5% -$1.91M 1.29% 28
2024
Q3 		$40.4M Sell
237,094
-8,020
-3% -$1.16M 1.29% 30
2024
Q2 		$34.6M Buy
245,114
+48,440
+25% +$6.02M 1.27% 27
2024
Q1 		$24.7M Sell
196,674
-125,376
-39% -$14.3M 0.92% 36
2023
Q4 		$34M Buy
322,050
+66,739
+26% +$7.28M 1.54% 24
2023
Q3 		$27M Sell
255,311
-63,114
-20% -$7.31M 1.46% 23
2023
Q2 		$37.9M Sell
318,425
-48,088
-13% -$4.97M 2.03% 16
2023
Q1 		$34.1M Buy
366,513
+8,200
+2% +$719K 1.44% 27
2022
Q4 		$29.3M Buy
+358,313
New +$27.2M 1.23% 34

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

Suvretta Capital Management's ORCL Position: Q1 2026 in Review

Suvretta Capital Management sold out of Oracle (ORCL) in Q1 2026, closing a stake of 226,318 shares — an estimated $44.1M sold.

Suvretta Capital Management first reported a position in ORCL in Q4 2022 and held it in 13 quarters. The position peaked at $63.6M in Q3 2025. 3,475 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • Suvretta Capital Management reported no remaining Oracle position as of Q1 2026 after selling out during the quarter.
  • Suvretta Capital Management sold 226,318 Oracle shares in Q1 2026, an estimated $44.1M.
  • Suvretta Capital Management first reported a position in Oracle in Q4 2022 and held it in 13 quarters.
  • Suvretta Capital Management's Oracle position peaked at $63.6M in Q3 2025.
  • 3,475 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Suvretta Capital Management's 13F filing for Q1 2026, filed 15 May 2026.