SEC 13F Intelligence

Primecap Management Co/Ca/ / ORCL

Primecap Management Co/Ca/’s Oracle Corp Position

Does Primecap Management Co/Ca/ own Oracle Corp (ORCL)? Yes — 5.67M shares worth $835M (+0.66% of its 13F portfolio) as of Q1 2026, down from 6.03M shares the prior filed quarter.

Position Value
$835M
Q1 2026
Shares
5.67M
% of Portfolio
+0.66%
Quarters Held
30
currently held

Position History ORCL

Reported value by quarter
Q4 ’18: $377MQ4 ’18Q1 ’19: $454MQ2 ’19: $492MQ3 ’19: $479MQ4 ’19: $519MQ4 ’19Q1 ’20: $482MQ2 ’20: $542MQ3 ’20: $582MQ4 ’20: $632MQ4 ’20Q1 ’21: $717MQ2 ’21: $779MQ3 ’21: $867MQ4 ’21: $851MQ4 ’21Q1 ’22: $854MQ2 ’22: $840MQ3 ’22: $761MQ4 ’22: $1.0BQ4 ’22Q1 ’23: $1.3BQ2 ’23: $1.6BQ3 ’23: $1.4BQ4 ’23: $1.4BQ4 ’23Q1 ’24: $1.6BQ2 ’24: $1.8BQ3 ’24: $2.2BQ4 ’24: $2.0BQ4 ’24Q1 ’25: $1.5BQ2 ’25: $2.4BQ3 ’25: $2.1BQ4 ’25: $1.2BQ4 ’25Q1 ’26: $835Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20265.67M$835M+0.66%
Q4 20256.03M$1.2B+0.89%
Q3 20257.54M$2.1B+1.62%
Q2 202511.18M$2.4B+1.94%
Q1 202510.78M$1.5B+1.25%
Q4 202412.16M$2.0B+1.57%
Q3 202412.63M$2.2B+1.58%
Q2 202412.85M$1.8B+1.31%
Q1 202413.08M$1.6B+1.23%
Q4 202313.13M$1.4B+1.10%
Q3 202313.14M$1.4B+1.17%
Q2 202313.23M$1.6B+1.32%
Q1 202313.98M$1.3B+1.13%
Q4 202212.66M$1.0B+0.95%
Q3 202212.46M$761M+0.74%
Q2 202212.02M$840M+0.75%
Q1 202210.33M$854M+0.64%
Q4 20219.75M$851M+0.59%
Q3 20219.95M$867M+0.61%
Q2 202110.01M$779M+0.52%
Q1 202110.21M$717M+0.50%
Q4 20209.77M$632M+0.47%
Q3 20209.75M$582M+0.48%
Q2 20209.81M$542M+0.47%
Q1 20209.97M$482M+0.47%
Q4 20199.79M$519M+0.38%
Q3 20198.71M$479M+0.38%
Q2 20198.64M$492M+0.36%
Q1 20198.46M$454M+0.33%
Q4 20188.36M$377M+0.31%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Primecap Management Co/Ca/’s full portfolio or all institutional holders of ORCL.