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
Q3 		$248M Buy
1,807,669
+270,126
+18% +$38.1M 0.9% 36
2026
Q2 		$225M Buy
1,537,543
+1,066,053
+226% +$193M 0.78% 46
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 $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $77.1B AUM 11.99% 1-Year Est. Return

Winslow Capital Management's ORCL Position: Q3 2026 in Review

Winslow Capital Management increased its Oracle (ORCL) stake by 18% in Q3 2026, buying an estimated $38.1M and bringing the position to 1,807,669 shares worth $248M. The position accounts for 0.9% of the portfolio, ranked #36.

Winslow Capital Management first reported a position in ORCL in Q1 2014 and has held it in 11 quarters since. The position peaked at $916M in Q3 2025. 3,030 funds tracked by Wall St. Rank hold ORCL as of Q3 2026.

  • Winslow Capital Management held 1,807,669 shares of Oracle worth $248M as of Q3 2026.
  • Winslow Capital Management bought 270,126 Oracle shares in Q3 2026, an estimated $38.1M.
  • Oracle made up 0.9% of Winslow Capital Management's portfolio in Q3 2026, its #36 holding.
  • Winslow Capital Management first reported a position in Oracle in Q1 2014 and has held it in 11 quarters since.
  • Winslow Capital Management's Oracle position peaked at $916M in Q3 2025.
  • 3,030 funds tracked by Wall St. Rank held Oracle as of Q3 2026.

Based on Winslow Capital Management's 13F filing for Q3 2026, filed 12 Nov 2026.