Christopher Davis - Davis Selected Advisers
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    112
Portfolio value:    $21,781,443,023
Holdings Activity Buys Sells    History
Holding/activity history for  Oracle Corp. (ORCL)
← All ORCL superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 80,414 0.05 Add 1.26% <0.01 $134.57–226.29 · VW $195.55i $11,830,222 SEC
2025   Q4 79,416 0.07 Add 18.44% 0.01 $135.25–225.32 · VW $168.66i $15,479,547 SEC
2025   Q3 67,052 0.10 Reduce 49.04% 0.07 $185.63–345.72 · VW $244.43i $18,857,704 SEC
2025   Q2 131,574 0.15 Reduce 3.52% <0.01 $162.60–260.87 · VW $216.53i $28,766,024 SEC
2025   Q1 136,380 0.11 Reduce 0.60% <0.01 $118.86–167.12 · VW $150.50i $19,067,288 SEC
2024   Q4 137,210 0.13 Reduce 0.77% <0.01 $152.42–198.31 · VW $172.26i $22,864,675 SEC
2024   Q3 138,268 0.13 Add 0.10% <0.01 $137.95–196.04 · VW $172.94i $23,560,867 SEC
2024   Q2 138,132 0.11 Reduce 2.25% <0.01 $117.34–146.59 · VW $135.07i $19,504,238 SEC
2024   Q1 141,313 0.10 Reduce 22.35% 0.02 $110.37–132.77 · VW $120.11i $17,750,326 SEC
2023   Q4 181,985 0.11 Reduce 2.65% <0.01 $99.26–117.79 · VW $109.58i $19,186,735 SEC
2023   Q3 186,945 0.12 Reduce 4.36% <0.01 $99.87–127.42 · VW $114.50i $19,801,272 SEC
2023   Q2 195,460 0.14 Reduce 2.68% <0.01 $104.78–127.54 · VW $117.57i $23,277,298 SEC
2023   Q1 200,838 0.12 Reduce 7.11% <0.01 $82.04–106.49 · VW $98.16i $18,661,905 SEC
2022   Q4 216,204 0.12 Reduce 0.61% <0.01 $78.06–91.22 · VW $85.56i $17,672,515 SEC
2022   Q3 217,532 0.09 Reduce 0.85% <0.01 $60.78–83.49 · VW $75.77i $13,285,000 SEC
2022   Q2 219,403 0.10 Reduce 1.79% <0.01 $63.76–79.88 · VW $72.60i $15,330,000 SEC
2022   Q1 223,403 0.09 Reduce 5.97% <0.01 $66.72–84.52 · VW $74.39i $18,482,000 SEC
2021   Q4 237,597 0.10 Reduce 11.18% 0.01 $70.23–106.34 · VW $84.18i $20,721,000 SEC
2021   Q3 267,512 0.11 Reduce 10.75% 0.01 $84.73–98.95 · VW $91.47i $23,308,000 SEC
2021   Q2 299,724 0.10 Reduce 0.23% <0.01 $75.90–91.78 · VW $85.60i $23,331,000 SEC
2021   Q1 300,403 0.10 Reduce 0.59% <0.01 $64.77–80.72 · VW $74.74i $21,079,000 SEC
2020   Q4 302,190 0.10 Reduce 2.83% <0.01 $58.01–66.36 · VW $62.96i $19,549,000 SEC
2020   Q3 310,993 0.11 Reduce 3.23% <0.01 $54.87–62.60 · VW $58.40i $18,566,000 SEC
2020   Q2 321,364 0.11 Reduce 85.08% 0.63 $50.91–58.45 · VW $55.53i $17,762,000 SEC
2020   Q1 2,153,893 0.74 Reduce 10.05% 0.07 $39.71–54.72 · VW $49.40i $104,098,000 SEC
2019   Q4 2,394,461 0.65 Reduce 5.19% 0.04 $47.90–56.66 · VW $51.34i $126,859,000 SEC
2019   Q3 2,525,485 0.74 Reduce 3.78% 0.03 $51.55–57.33 · VW $55.01i $138,977,000 SEC
2019   Q2 2,624,661 0.78 Reduce 5.10% 0.04 $49.89–60.50 · VW $54.15i $149,527,000 SEC
2019   Q1 2,765,829 0.77 Reduce 17.48% 0.15 $50.51–55.53 · VW $52.21i $148,553,000 SEC
2018   Q4 3,351,628 0.88 Reduce 1.66% 0.01 $42.40–53.03 · VW $49.19i $151,233,000 SEC
2018   Q3 3,408,131 0.78 Reduce 7.89% 0.06 $46.34–52.11 · VW $49.07i $175,723,000 SEC
2018   Q2 3,699,947 0.71 Reduce 1.55% 0.01 $42.57–49.70 · VW $46.95i $163,020,000 SEC
2018   Q1 3,758,247 0.76 Reduce 3.44% 0.03 $44.04–53.48 · VW $48.08i $171,940,000 SEC
2017   Q4 3,892,317 0.79 Reduce 0.82% <0.01 $45.92–52.79 · VW $49.79i $184,029,000 SEC
2017   Q3 3,924,554 0.82 Reduce 2.72% 0.02 $47.64–53.14 · VW $49.95i $189,679,000 SEC
2017   Q2 4,034,353 0.89 Reduce 1.93% 0.02 $43.74–51.85 · VW $48.64i $202,282,000 SEC
2017   Q1 4,113,671 0.80 Reduce 3.90% 0.03 $42.25–46.99 · VW $44.88i $183,511,000 SEC
2016   Q4 4,280,533 0.73 Reduce 5.30% 0.04 $37.64–43.26 · VW $41.16i $164,586,000 SEC
2016   Q3 4,520,191 0.78 Reduce 5.08% 0.05 $37.62–41.42 · VW $39.74i $177,553,000 SEC
2016   Q2 4,761,973 0.89 Reduce 5.91% 0.06 $38.08–41.91 · VW $40.40i $194,908,000 SEC
2016   Q1 5,060,848 0.95 Reduce 12.14% 0.11 $37.04–42.00 · VW $39.75i $207,039,000 SEC
2015   Q4 5,759,861 0.92 Reduce 12.91% 0.13 $33.13–39.39 · VW $36.43i $210,408,000 SEC
2015   Q3 6,613,412 1.03 Reduce 15.87% 0.18 $35.24–40.64 · VW $38.28i $238,876,000 SEC
2015   Q2 7,860,478 1.16 Reduce 1.44% 0.02 $35.14–45.24 · VW $39.16i $316,777,000 SEC
2015   Q1 7,974,921 1.23 Reduce 1.94% 0.02 $41.26–44.94 · VW $43.23i $344,118,000 SEC
2014   Q4 8,132,337 1.24 Reduce 1.06% 0.01 $39.92–46.71 · VW $43.48i $365,711,000 SEC
2014   Q3 8,219,711 1.02 Reduce 4.32% 0.05 $35.82–42.51 · VW $40.25i $314,660,000 SEC
2014   Q2 8,590,789 1.08 Reduce 6.47% 0.07 $39.53–43.19 · VW $41.42i $348,185,000 SEC
2014   Q1 9,184,651 1.08 Reduce 10.86% 0.11 $37.38–42.35 · VW $40.58i $375,744,000 SEC
2013   Q4 10,303,865 0.99 Reduce 2.00% 0.02 $33.22–39.37 · VW $37.23i $394,226,000 SEC
2013   Q3 10,514,039 0.93 Reduce 18.98% 0.20 $31.82–35.42 · VW $34.18i $348,751,000 SEC
2013   Q2 12,976,689 1.03 Reduce 0.62% <0.01 $29.86–34.75 · VW $32.16i $398,514,000 SEC
2013   Q1 13,057,792 1.07 Add 1.11% 0.01 $31.16–36.43 · VW $33.79i $422,159,000 SEC
2012   Q4 12,914,099 1.16 Reduce 5.21% 0.05 $31.31–36.31 · VW $33.95i $430,298,000 SEC
2012   Q3 13,623,751 1.04 Reduce 1.71% 0.02 $29.52–33.29 · VW $31.66i $428,603,000 SEC
2012   Q2 13,860,893 0.94 Add 39.83% 0.27 $25.84–32.30 · VW $29.93i $411,669,000 SEC
2012   Q1 9,912,884 0.68 Add 150.19% 0.41 $25.33–31.15 · VW $27.65i $289,060,000 SEC
2011   Q4 3,962,196 0.25 Add 30122.70% 0.25 $24.91–32.24 · VW $28.80i $101,630,000 SEC
2011   Q3 13,110 <0.01 Add 24.03% <0.01 $25.71–33.81 · VW $30.29i $377,000 SEC
2011   Q2 10,570 <0.01 Add 54.74% <0.01 $24.72–34.30 · VW $29.03i $348,000 SEC
2011   Q1 6,831 <0.01 Add 1.50% $29.62–36.50 · VW $33.45i $228,000 SEC
2010   Q4 6,730 <0.01 Buy <0.01 $27.41–33.71 · VW $31.34i $211,000 SEC
2008   Q3 0 0.00 Sell 100.00% 0.02 $15.00–22.37 · VW $17.82i SEC
2008   Q2 441,400 0.02 Buy 0.02 $19.98–23.62 · VW $21.84i $9,269,000 SEC
2006   Q1 0 0.00 Sell 100.00% 0.01 $12.49–15.21 · VW $13.97i SEC
2005   Q4 424,750 0.01 Buy 0.01 $11.99–13.15 · VW $12.52i $5,186,000 SEC
2000   Q2 0 0.00 Sell 100.00% 0.36 $35.53–45.50 · VW $42.17i SEC
2000   Q1 9,155,534 0.36 Reduce 56.23% 0.64 $29.06–45.00 · VW $36.67i $357,352,000 SEC
1999   Q4 20,918,120 1.14 Reduce 20.31% 0.13 $16.88–38.25 · VW $30.75i $586,034,000 SEC
1999   Q3 26,248,016 0.65 Add 1.04% <0.01 $9.14–19.55 · VW $15.21i $297,576,000 SEC
1999   Q2 25,977,620 1.81 Buy 1.81 $6.22–9.95 · VW $8.43i $241,105,000 SEC
Price snapshot:
Current price$131.54
Avg. buy price$55.56
+/- since buy136.75%
52-week low$131.35
52-week high$341.82