Nick Train - Lindsell Train
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    27
Portfolio value:    $3,136,812,519
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 9,000 0.04 $147.11 $1,323,990 SEC
2025   Q4 9,000 0.04 $194.91 $1,754,190 SEC
2025   Q3 9,000 0.06 Reduce 48.57% 0.04 $185.63–345.72 · VW $244.43i $2,531,160 SEC
2025   Q2 17,500 0.09 Reduce 8.85% <0.01 $162.60–260.87 · VW $216.53i $3,826,025 SEC
2025   Q1 19,200 0.07 $139.81 $2,684,352 SEC
2024   Q4 19,200 0.08 $166.64 $3,199,488 SEC
2024   Q3 19,200 0.07 $170.40 $3,271,680 SEC
2024   Q2 19,200 0.06 $139.14 $2,671,488 SEC
2024   Q1 19,200 0.05 $125.26 $2,404,992 SEC
2023   Q4 19,200 0.04 $105.41 $2,023,872 SEC
2023   Q3 19,200 0.04 $105.97 $2,034,528 SEC
2023   Q2 19,200 0.04 $119.08 $2,286,432 SEC
2023   Q1 19,200 0.03 Add 3.23% <0.01 $82.04–106.49 · VW $98.16i $1,784,064 SEC
2022   Q4 18,600 0.03 $81.75 $1,520,457 SEC
2022   Q3 18,600 0.02 $61.13 $1,137,000 SEC
2022   Q2 18,600 0.03 $69.89 $1,300,000 SEC
2022   Q1 18,600 0.02 $82.74 $1,539,000 SEC
2021   Q4 18,600 0.02 $87.20 $1,622,000 SEC
2021   Q3 18,600 0.02 $87.15 $1,621,000 SEC
2021   Q2 18,600 0.02 $77.85 $1,448,000 SEC
2021   Q1 18,600 0.02 $70.16 $1,305,000 SEC
2020   Q4 18,600 0.02 $64.68 $1,203,000 SEC
2020   Q3 18,600 0.02 $59.68 $1,110,000 SEC
2020   Q2 18,600 0.02 Buy 0.02 $50.91–58.45 · VW $55.53i $1,028,000 SEC
Price snapshot:
Current price$131.54
Avg. buy price$56.45
+/- since buy133.03%
52-week low$131.35
52-week high$341.82