SEC 13F Intelligence

Macquarie Group Ltd / ORCL

Macquarie Group Ltd’s Oracle Corp Position

Does Macquarie Group Ltd own Oracle Corp (ORCL)? Yes — 225.4K shares worth $33M (+0.20% of its 13F portfolio) as of Q1 2026, down from 294.6K shares the prior filed quarter.

Position Value
$33M
Q1 2026
Shares
225.4K
% of Portfolio
+0.20%
Quarters Held
30
currently held

Position History ORCL

Reported value by quarter
Q4 ’18: $684MQ4 ’18Q1 ’19: $798MQ2 ’19: $827MQ3 ’19: $778MQ4 ’19: $876MQ4 ’19Q1 ’20: $668MQ2 ’20: $722MQ3 ’20: $690MQ4 ’20: $675MQ4 ’20Q1 ’21: $703MQ2 ’21: $658MQ3 ’21: $602MQ4 ’21: $520MQ4 ’21Q1 ’22: $482MQ2 ’22: $422MQ3 ’22: $356MQ4 ’22: $465MQ4 ’22Q1 ’23: $492MQ2 ’23: $486MQ3 ’23: $398MQ4 ’23: $353MQ4 ’23Q1 ’24: $364MQ2 ’24: $351MQ3 ’24: $370MQ4 ’24: $274MQ4 ’24Q1 ’25: $211MQ2 ’25: $74MQ3 ’25: $135MQ4 ’25: $57MQ4 ’25Q1 ’26: $33Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026225.4K$33M+0.20%
Q4 2025294.6K$57M+0.25%
Q3 2025479.4K$135M+0.16%
Q2 2025337.1K$74M+0.09%
Q1 20251.60M$211M+0.28%
Q4 20241.71M$274M+0.33%
Q3 20242.17M$370M+0.40%
Q2 20242.48M$351M+0.40%
Q1 20242.90M$364M+0.41%
Q4 20233.35M$353M+0.41%
Q3 20233.76M$398M+0.50%
Q2 20234.08M$486M+0.56%
Q1 20235.30M$492M+0.54%
Q4 20225.69M$465M+0.55%
Q3 20225.83M$356M+0.44%
Q2 20226.04M$422M+0.47%
Q1 20225.83M$482M+0.37%
Q4 20215.96M$520M+0.43%
Q3 20216.91M$602M+0.51%
Q2 20218.45M$658M+0.54%
Q1 202110.02M$703M+0.99%
Q4 202010.44M$675M+0.99%
Q3 202011.56M$690M+1.17%
Q2 202013.06M$722M+1.24%
Q1 202013.83M$668M+1.37%
Q4 201916.54M$876M+1.27%
Q3 201914.14M$778M+1.30%
Q2 201914.52M$827M+1.43%
Q1 201914.87M$798M+1.36%
Q4 201815.16M$684M+1.32%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Macquarie Group Ltd’s full portfolio or all institutional holders of ORCL.