TORONTO DOMINION BANK ORCL — Oracle Corp COM

Ownership history in TORONTO DOMINION BANK  ·  99 quarters on record

AI Ownership Summary

TORONTO DOMINION BANK reported Oracle Corp COM (ORCL) in 99 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 0.51% in 2025 Q3. The latest visible filing shows ORCL at 0.40% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ORCL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was TORONTO DOMINION BANK's position in Oracle Corp COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

ORCL was reported at 0.40% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.51% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

ORCL stock page TORONTO DOMINION BANK fund profile TORONTO DOMINION BANK full holdings
How TORONTO DOMINION BANK held ORCL — position size vs. price
% of Fund (quarterly)    ORCL price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 17 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 1,910,198 +750,198 +64.7% 0.40% $281.0M 2026-05-15 $192.95
2026 Q1 REDUCED 25.3% +0.8% ❌ 1,160,000 -393,056 -25.3% 0.24% $170.6M 2026-05-15 $192.95
2025 Q4 ADDED — — — 1,553,056 +1,093,056 +237.6% 0.45% $302.7M 2026-02-17 $153.43
2025 Q4 REDUCED 60.3% -24.3% ✅ 460,000 -699,460 -60.3% 0.13% $89.7M 2026-02-17 $153.43
2025 Q3 ADDED — — — 1,159,460 +659,460 +131.9% 0.51% $326.1M 2025-11-14 $221.49
2025 Q3 ADDED — — — 500,000 +385,000 +334.8% 0.22% $140.6M 2025-11-14 $221.49
2025 Q3 REDUCED 90.5% -30.4% ✅ 115,000 -1,099,780 -90.5% 0.05% $32.3M 2025-11-14 $221.49
2025 Q2 ADDED — — — 1,214,780 +714,780 +143.0% 0.44% $265.6M 2025-08-14 $243.04
2025 Q2 ADDED — — — 500,000 +325,000 +185.7% 0.18% $109.3M 2025-08-14 $243.04
2025 Q2 REDUCED 71.8% +29.6% ❌ 175,000 -444,695 -71.8% 0.06% $38.3M 2025-08-14 $243.04
2025 Q1 ADDED — — — 619,695 +617,195 +24687.8% 0.17% $86.6M 2025-05-15 $157.82
2025 Q1 REDUCED 83.3% +56.9% ❌ 2,500 -12,500 -83.3% 0.00% $350K 2025-05-15 $157.82
2025 Q1 REDUCED 97.8% +56.9% ❌ 15,000 -664,325 -97.8% 0.00% $2.1M 2025-05-15 $157.82
2024 Q4 ADDED — — — 679,325 +89,723 +15.2% 0.18% $113.2M 2025-02-14 $171.81
2024 Q3 REDUCED 8.9% -1.8% ✅ 589,602 -57,714 -8.9% 0.18% $100.5M 2024-11-14 $184.08
2024 Q2 REDUCED 19.2% +21.0% ❌ 647,316 -153,938 -19.2% 0.15% $91.4M 2024-08-14 $133.15
2024 Q1 REDUCED 26.1% +14.3% ❌ 801,254 -283,678 -26.1% 0.16% $100.6M 2024-05-14 $118.35
82 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding ORCL

As of 2026 Q1 — sorted by position size

M37 Management LP 17.59% ShankerValleau Wealth Advisors, Inc. 3Y 13.2% Broad Peak Investment Advisers Pte Ltd 10.36% JONES ROAD CAPITAL MANAGEMENT, L.P. 3Y 10.35% Crabel Capital Management, LLC 3Y 7Y 9.82% Situational Awareness LP 7.84% Situational Awareness Partners LP 7.84% Alden Global Capital LLC 3Y 7Y 7.59% BLKBRD Asset Management, LP 7.13% Fairbanks Capital Management, Inc. 3Y 7Y 7.09%

FAQ About TORONTO DOMINION BANK and ORCL

These are the practical questions this page is built to answer before you even open the full history table.

How long has TORONTO DOMINION BANK reported owning ORCL?

TORONTO DOMINION BANK reported ORCL across 17 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported ORCL position in TORONTO DOMINION BANK's portfolio?

The largest reported portfolio weight for ORCL was 0.51% in 2025 Q3.

What is the latest reported ORCL position on this page?

The most recent filing on this page is 2026 Q1, when TORONTO DOMINION BANK reported 1,910,198 shares, equal to 0.40% of portfolio, with an estimated market value of $281.0M.

What does the chart on this ORCL ownership page compare?

The chart compares TORONTO DOMINION BANK's quarterly ORCL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did TORONTO DOMINION BANK time their ORCL position?

Based on 13F filing dates vs. subsequent ORCL price moves, TORONTO DOMINION BANK correctly timed 52 out of 98 reported position changes (53%). The annualised alpha on ORCL relative to SPY over the holding period was +3.9%.

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