VarCov Co’s Oracle ORCL Stock Holding History

VarCov Co’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	$1.17M	Buy	+7,968	New	+$1.44M	0.44%	72
2026 Q1	–	Sell	-4,609	Closed	-$898K	–	563
2025 Q4	$898K	Buy	+4,609	New	+$1.1M	0.35%	78

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

VarCov Co's ORCL Position: Q2 2026 in Review

VarCov Co opened a new position in Oracle (ORCL) in Q2 2026: 7,968 shares worth $1.17M. The stake represents 0.44% of the portfolio and ranks #72 among its holdings. This is a return to the name: VarCov Co previously reported a position in ORCL as recently as Q4 2025.

VarCov Co first reported a position in ORCL in Q4 2025 and has held it in 2 quarters since. 3,503 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

VarCov Co held 7,968 shares of Oracle worth $1.17M as of Q2 2026.
Oracle was a new VarCov Co position in Q2 2026.
Oracle made up 0.44% of VarCov Co's portfolio in Q2 2026, its #72 holding.
VarCov Co first reported a position in Oracle in Q4 2025 and has held it in 2 quarters since.
3,503 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on VarCov Co's 13F filing for Q2 2026, filed 14 Aug 2026.