ORCL ORACLE CORPORATION Common Stock

Ownership history in COATUE MANAGEMENT LLC  ·  14 quarters on record

This page tracks every 13F SEC filing in which COATUE MANAGEMENT LLC reported a position in ORACLE CORPORATION Common Stock (ORCL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
7.92% (2008 Q4)
Avg. % of fund
3.34%
First filed
2000 Q4
Last filed
2025 Q4
Quarters held
14
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 4,440,008 -356,149 -7.4% 2.17% $865.4M $194.40
2025 Q3 ADDED 4,796,157 +938,895 +24.3% 3.31% $1.35B $280.01
2025 Q2 ADDED 3,857,262 +1,680,729 +77.2% 2.35% $843.3M $217.21
2023 Q4 REDUCED 2,176,533 -59,612 -2.7% 0.96% $229.5M $102.86
2023 Q3 REDUCED 2,236,145 -2,127,616 -48.8% 1.20% $236.9M $102.96
2023 Q2 ADDED 4,363,761 +3,289,297 +306.1% 2.55% $519.7M $115.36
2010 Q4 REDUCED 1,074,464 -1,620,195 -60.1% 1.17% $33.6M $25.41
2008 Q4 ADDED 2,694,659 +1,594,659 +145.0% 7.92% $47.8M $14.18
2002 Q3 ADDED 1,100,000 +771,000 +234.3% 3.66% $8.6M $6.28
2002 Q1 REDUCED 329,000 -191,050 -36.7% 2.36% $4.2M $10.23
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    ORCL price (monthly, adj. close)
← Back to COATUE MANAGEMENT LLC Holdings