ZCI
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Zevenbergen Capital Investments’s Oracle ORCL Stock Holding History

Zevenbergen Capital Investments’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 		$9.58M Sell
65,365
-29,655
-31% -$5.37M 0.22% 61
2026
Q1 		$14M Sell
95,020
-62,685
-40% -$10.2M 0.4% 51
2025
Q4 		$30.7M Buy
157,705
+220
+0.1% +$52.4K 0.68% 38
2025
Q3 		$44.3M Sell
157,485
-6,425
-4% -$1.64M 0.86% 35
2025
Q2 		$35.8M Buy
163,910
+200
+0.1% +$32.3K 0.7% 34
2025
Q1 		$22.9M Sell
163,710
-60
-0% -$9.77K 0.56% 37
2024
Q4 		$27.3M Buy
163,770
+145
+0.1% +$25.8K 0.56% 36
2024
Q3 		$27.9M Sell
163,625
-905
-0.6% -$131K 0.58% 36
2024
Q2 		$23.2M Sell
164,530
-95
-0.1% -$11.8K 0.5% 40
2024
Q1 		$20.7M Sell
164,625
-18,635
-10% -$2.13M 0.44% 43
2023
Q4 		$19.3M Sell
183,260
-25,805
-12% -$2.82M 0.44% 44
2023
Q3 		$22.1M Buy
209,065
+1,765
+0.9% +$204K 0.57% 38
2023
Q2 		$24.7M Buy
207,300
+7,100
+4% +$734K 0.59% 40
2023
Q1 		$18.6M Sell
200,200
-20,000
-9% -$1.75M 0.5% 43
2022
Q4 		$18M Hold
220,200
– – 0.6% 38
2022
Q3 		$13.4M Buy
+220,200
New +$16.1M 0.38% 48

Other funds holding ORCL

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Zevenbergen Capital Investments's ORCL Position: Q2 2026 in Review

Zevenbergen Capital Investments reduced its Oracle (ORCL) stake by 31% in Q2 2026, selling an estimated $5.37M and leaving 65,365 shares worth $9.58M. The position accounts for 0.22% of the portfolio, ranked #61.

Zevenbergen Capital Investments first reported a position in ORCL in Q3 2022 and has held it in 16 quarters since. The position peaked at $44.3M in Q3 2025. 1,296 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • Zevenbergen Capital Investments held 65,365 shares of Oracle worth $9.58M as of Q2 2026.
  • Zevenbergen Capital Investments sold 29,655 Oracle shares in Q2 2026, an estimated $5.37M.
  • Oracle made up 0.22% of Zevenbergen Capital Investments's portfolio in Q2 2026, its #61 holding.
  • Zevenbergen Capital Investments first reported a position in Oracle in Q3 2022 and has held it in 16 quarters since.
  • Zevenbergen Capital Investments's Oracle position peaked at $44.3M in Q3 2025.
  • 1,296 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Zevenbergen Capital Investments's 13F filing for Q2 2026, filed 16 Jul 2026.