Winslow Capital Management
ORCL icon

Winslow Capital Management’s Oracle ORCL Stock Holding History

Winslow 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 		$69.4M Sell
471,490
-1,257,044
-73% -$204M 0.27% 45
2025
Q4 		$337M Sell
1,728,534
-1,530,151
-47% -$364M 1.13% 29
2025
Q3 		$916M Buy
3,258,685
+1,251,699
+62% +$319M 3.03% 8
2025
Q2 		$439M Buy
2,006,986
+517,960
+35% +$83.6M 1.47% 24
2025
Q1 		$208M Sell
1,489,026
-1,577,174
-51% -$257M 0.83% 41
2024
Q4 		$511M Buy
3,066,200
+981,955
+47% +$174M 1.82% 16
2024
Q3 		$355M Buy
+2,084,245
New +$302M 1.28% 29
2014
Q3 		– Sell
-8,982,521
Closed -$364M – 79
2014
Q2 		$364M Sell
8,982,521
-370,754
-4% -$15.3M 1.11% 41
2014
Q1 		$383M Buy
+9,353,275
New +$356M 1.2% 39

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

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

Winslow Capital Management reduced its Oracle (ORCL) stake by 73% in Q1 2026, selling an estimated $204M and leaving 471,490 shares worth $69.4M. The position accounts for 0.27% of the portfolio, ranked #45.

Winslow Capital Management first reported a position in ORCL in Q1 2014 and has held it in 9 quarters since. The position peaked at $916M in Q3 2025. 3,474 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • Winslow Capital Management held 471,490 shares of Oracle worth $69.4M as of Q1 2026.
  • Winslow Capital Management sold 1,257,044 Oracle shares in Q1 2026, an estimated $204M.
  • Oracle made up 0.27% of Winslow Capital Management's portfolio in Q1 2026, its #45 holding.
  • Winslow Capital Management first reported a position in Oracle in Q1 2014 and has held it in 9 quarters since.
  • Winslow Capital Management's Oracle position peaked at $916M in Q3 2025.
  • 3,474 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Winslow Capital Management's 13F filing for Q1 2026, filed 14 May 2026.