Georgetown University 13F: Quarter-over-Quarter Portfolio Changes
Georgetown University reported a disclosed portfolio value of approximately $220.9 million in its latest SEC Form 13F-HR filing for Q1 2026, down 12.1% quarter on quarter. Over the quarter, the endowment initiated 2 new positions, bought more shares in 5 holdings, trimmed 1 holding, and exited 3 positions.
Georgetown University's top buy was Microsoft (MSFT) . The endowment bought 1271.6% more shares, lifting the position's portfolio weight by 8.6 percentage points. Its top sell was Select Sector Spdr Tr (XLU) . The endowment exited the position completely after it had accounted for 16.3% of the previous portfolio.
New PositionsQ1 2026
Securities disclosed for the first time in Q1 2026 that were not present in the prior 13F-HR filing.
| Company | Ticker | Initial Portfolio Weight | History |
|---|---|---|---|
| SLM CORP | SLM | 0.6% | History → |
| NAVIENT CORPORATION | NAVI | 0.2% | History → |
Top BuysQ1 2026
The endowment's top buys among existing positions in Q1 2026. Ranked by portfolio-weight impact, with the percentage of additional shares shown separately.
| Company | Ticker | Portfolio Weight Change | More Shares | History |
|---|---|---|---|---|
| MICROSOFT | MSFT | +8.6% | +1271.6% | History → |
| CANADIAN PACIFIC KANSAS CITY | CP | +1.5% | +0.2% | History → |
| INVESCO QQQ TR | QQQ | +1.1% | +0.1% | History → |
| APPLE | AAPL | +0.4% | +0.1% | History → |
| ALPHABET CL A | GOOGL | +1.1% | +0.1% | History → |
Top SellsQ1 2026
The endowment's top sells among positions it retained in Q1 2026. Ranked by portfolio-weight impact. Full exits are listed separately.
| Company | Ticker | Portfolio Weight Change | Shares Sold | History |
|---|---|---|---|---|
| GRANITE RIDGE RESOURCES INC | GRNT | 2.2% | 4.3% | History → |
Full ExitsQ1 2026
Positions present in the prior 13F-HR filing that no longer appear in Q1 2026.
| Company | Ticker | Last-Reported Portfolio Weight |
|---|---|---|
| SELECT SECTOR SPDR TR | XLU | 16.3% |
| NEW GOLD INC CDA | NGDN | 0.3% |
| SKEENA RES LTD NEW | SKE | 0.1% |
Net Portfolio Value ChangeQ1 2026
- $0.3BPrior quarter
- $0.2BCurrent quarter
- $-0.0BNet delta
- -12.1%% change
Methodology & FAQ
How Georgetown University Quarterly Changes Are Computed
All deltas are sourced from sequential SEC Form 13F-HR filings for Georgetown University: each row joins the most recent filing against the immediately preceding quarterly filing for the same fund. Share-count changes reflect reported trading activity, while portfolio weights can also move because of market price changes. Portfolio weights are normalized to exclude listed options for comparability. A complete description — including how confidential treatment filings are handled — is documented in the Methodology.
What stocks did Georgetown University buy in Q1 2026?
In Q1 2026, Georgetown University initiated 2 new positions (SLM CORP (SLM), NAVIENT CORPORATION (NAVI)); bought more shares of MICROSOFT (MSFT), CANADIAN PACIFIC KANSAS CITY (CP), INVESCO QQQ TR (QQQ), APPLE (AAPL), ALPHABET CL A (GOOGL).
What stocks did Georgetown University sell in Q1 2026?
In Q1 2026, Georgetown University fully sold 3 positions (SELECT SECTOR SPDR TR (XLU), NEW GOLD INC CDA (NGDN), SKEENA RES LTD NEW (SKE)); reduced holdings in GRANITE RIDGE RESOURCES INC (GRNT).
Which positions did Georgetown University initiate in Q1 2026?
Georgetown University established 2 new positions in Q1 2026: SLM CORP (SLM, 0.6%), NAVIENT CORPORATION (NAVI, 0.2%).
Which existing positions saw the largest allocation increases for Georgetown University in Q1 2026?
Of 5 existing positions with share-count increases in Q1 2026, the largest were: MICROSOFT (MSFT, +8.6% weight, +1271.6% shares), CANADIAN PACIFIC KANSAS CITY (CP, +1.5% weight, +0.2% shares), INVESCO QQQ TR (QQQ, +1.1% weight, +0.1% shares), APPLE (AAPL, +0.4% weight, +0.1% shares), ALPHABET CL A (GOOGL, +1.1% weight, +0.1% shares).
Which positions did Georgetown University fully exit in Q1 2026?
Georgetown University fully exited 3 positions in Q1 2026: SELECT SECTOR SPDR TR (XLU, last-reported weight 16.3%), NEW GOLD INC CDA (NGDN, last-reported weight 0.3%), SKEENA RES LTD NEW (SKE, last-reported weight 0.1%).
Which existing positions saw the largest allocation reductions for Georgetown University in Q1 2026?
Of 1 existing position with share-count reductions in Q1 2026, the largest were: GRANITE RIDGE RESOURCES INC (GRNT, 2.2% weight, -4.3% shares).
Do quarter-over-quarter 13F allocation changes constitute explicit trading signals?
No. Quarter-over-quarter changes reflect a combination of active trading and market price movement. A weight increase can result from price appreciation alone, without the manager adding shares. Share-count delta is the cleaner indicator of explicit trading activity. All deltas on this page are sourced from sequential SEC Form 13F-HR filings.