POLEN CAPITAL MANAGEMENT LLC: ORACLE CORP (ORCL): Quarterly 13F Position History
As of Q1 2026, POLEN CAPITAL MANAGEMENT LLC reported 5,024,257 shares of ORACLE CORP (ORCL), worth $739.1M and representing 5.1% of its 13F equity book. Quarter-over-quarter share count change: 2,161,239 (-30.1%) . The position first appeared in Q1 2016 and has been disclosed across 41 13F-HR filings in Pactolio's tracked window.
- 5,024,257Shares Held (Latest Filing)
- $739.1MReported Market Value (Latest Filing)
- 5.1%Portfolio Weight (% of 13F Equity Book)
- 2,161,239Quarter-over-Quarter Share Change
- -$661.4MQuarter-over-Quarter Value Change
- 16,280,492Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 41 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 5,024,257 | 2,161,239 | -30.1% | $739.1M | 5.1% | $147.1 |
| Q4 2025 | 7,185,496 | 2,103,142 | -22.6% | $1.4B | 6.0% | $194.9 |
| Q3 2025 | 9,288,638 | 2,694,566 | -22.5% | $2.6B | 8.5% | $281.2 |
| Q2 2025 | 11,983,204 | 625,897 | -5.0% | $2.6B | 8.0% | $218.6 |
| Q1 2025 | 12,609,101 | +1,885,370 | +17.6% | $1.8B | 5.5% | $139.8 |
| Q4 2024 | 10,723,731 | +1,955,764 | +22.3% | $1.8B | 4.8% | $166.6 |
| Q3 2024 | 8,767,967 | +8,767,967 | — | $1.5B | 3.9% | $170.4 |
| Q2 2024 | 0 | 0 | — | $0 | 0.0% | — |
| Q1 2024 | 0 | 0 | — | $0 | 0.0% | — |
| Q4 2023 | 0 | 0 | — | $0 | 0.0% | — |
| Q3 2023 | 0 | 0 | — | $0 | 0.0% | — |
| Q2 2023 | 0 | 0 | — | $0 | 0.0% | — |
| Q1 2023 | 0 | 0 | — | $0 | 0.0% | — |
| Q4 2022 | 0 | 0 | — | $0 | 0.0% | — |
| Q3 2022 | 0 | 0 | — | $0 | 0.0% | — |
| Q2 2022 | 0 | 4,216 | -100.0% | $0 | 0.0% | — |
| Q1 2022 | 4,216 | 0 | — | $349.0K | 0.0% | $82.8 |
| Q4 2021 | 4,216 | 0 | — | $368.0K | 0.0% | $87.3 |
| Q3 2021 | 4,216 | +4,216 | — | $367.0K | 0.0% | $87.0 |
| Q2 2021 | 0 | 0 | — | $0 | 0.0% | — |
| Q1 2021 | 0 | 11,968 | -100.0% | $0 | 0.0% | — |
| Q4 2020 | 11,968 | 602,215 | -98.1% | $774.0K | 0.0% | $64.7 |
| Q3 2020 | 614,183 | +112,332 | +22.4% | $36.7M | 0.1% | $59.7 |
| Q2 2020 | 501,851 | +184,281 | +58.0% | $27.7M | 0.1% | $55.3 |
| Q1 2020 | 317,570 | +104,987 | +49.4% | $15.3M | 0.1% | $48.3 |
| Q4 2019 | 212,583 | 14,845,478 | -98.6% | $11.3M | 0.0% | $53.0 |
| Q3 2019 | 15,058,061 | +613,890 | +4.3% | $828.6M | 3.8% | $55.0 |
| Q2 2019 | 14,444,171 | +430,254 | +3.1% | $822.9M | 4.0% | $57.0 |
| Q1 2019 | 14,013,917 | +1,044,560 | +8.1% | $752.7M | 3.9% | $53.7 |
| Q4 2018 | 12,969,357 | +303,113 | +2.4% | $585.6M | 3.8% | $45.1 |
| Q3 2018 | 12,666,244 | 3,548,250 | -21.9% | $653.1M | 3.7% | $51.6 |
| Q2 2018 | 16,214,494 | 65,998 | -0.4% | $714.4M | 4.6% | $44.1 |
| Q1 2018 | 16,280,492 | +611,715 | +3.9% | $744.8M | 5.3% | $45.8 |
| Q4 2017 | 15,668,777 | +311,071 | +2.0% | $740.8M | 5.5% | $47.3 |
| Q3 2017 | 15,357,706 | +2,737,445 | +21.7% | $742.5M | 6.0% | $48.4 |
| Q2 2017 | 12,620,261 | +854,240 | +7.3% | $632.8M | 5.5% | $50.1 |
| Q1 2017 | 11,766,021 | +901,756 | +8.3% | $524.9M | 4.9% | $44.6 |
| Q4 2016 | 10,864,265 | +730,893 | +7.2% | $417.7M | 4.6% | $38.5 |
| Q3 2016 | 10,133,372 | +333,917 | +3.4% | $398.0M | 4.7% | $39.3 |
| Q2 2016 | 9,799,455 | +998,534 | +11.3% | $401.1M | 5.1% | $40.9 |
| Q1 2016 | 8,800,921 | — | — | $360.0M | 4.9% | $40.9 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did POLEN CAPITAL MANAGEMENT LLC first disclose a ORCL position in 13F-HR filings?
POLEN CAPITAL MANAGEMENT LLC first reported ORACLE CORP (ORCL) on its 13F-HR filing for the period ending 2016-03-31 (Q1 2016). The position has appeared on 41 reported quarters within Pactolio's tracked window.
What was POLEN CAPITAL MANAGEMENT LLC's most recent quarter-over-quarter share-count change in ORCL?
Between Q4 2025 and Q1 2026, POLEN CAPITAL MANAGEMENT LLC reduced its ORCL position by 2,161,239 shares (-30.1%), leaving 5,024,257 shares at a market value of $739.1M.
Does the implied price-per-share represent POLEN CAPITAL MANAGEMENT LLC's cost basis in ORCL?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.