Georgetown University 13F: Quarter-over-Quarter Portfolio Changes
Georgetown University reported a disclosed portfolio value of approximately $244.0 million in its latest SEC Form 13F-HR filing for Q2 2026, up 10.4% quarter on quarter. Over the quarter, the endowment bought more shares in 4 holdings and trimmed 1 holding.
Georgetown University's top buy was Microsoft CORP (MSFT) . The endowment bought 0.2% more shares, lifting the position's portfolio weight by -0.8 percentage points. Its top sell was Granite Ridge Resources INC (GRNT) . The endowment sold 3.3% of its previously reported shares, reducing the position's portfolio weight by 2.9 percentage points.
Top BuysQ2 2026
The endowment's top buys among existing positions in Q2 2026. Ranked by portfolio-weight impact, with the percentage of additional shares shown separately.
| Company | Ticker | Portfolio Weight Change | More Shares | History |
|---|---|---|---|---|
| MICROSOFT CORP | MSFT | +-0.8% | +0.2% | History → |
| CANADIAN PACIFIC KANSAS CITY | CP | +-0.0% | +0.2% | History → |
| APPLE INC | AAPL | +0.2% | +0.1% | History → |
| ALPHABET INC-CL A | GOOGL | +3.1% | +0.1% | History → |
Top SellsQ2 2026
The endowment's top sells among positions it retained in Q2 2026. Ranked by portfolio-weight impact. Full exits are listed separately.
| Company | Ticker | Portfolio Weight Change | Shares Sold | History |
|---|---|---|---|---|
| GRANITE RIDGE RESOURCES INC | GRNT | -2.9% | 3.3% | History → |
Net Portfolio Value ChangeQ2 2026
- $0.2BPrior quarter
- $0.2BCurrent quarter
- +$0.0BNet delta
- +10.4%% 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 Q2 2026?
In Q2 2026, Georgetown University bought more shares of MICROSOFT CORP (MSFT), CANADIAN PACIFIC KANSAS CITY (CP), APPLE INC (AAPL), ALPHABET INC-CL A (GOOGL).
What stocks did Georgetown University sell in Q2 2026?
In Q2 2026, Georgetown University reduced holdings in GRANITE RIDGE RESOURCES INC (GRNT).
Which positions did Georgetown University initiate in Q2 2026?
Georgetown University established no new positions in Q2 2026.
Which existing positions saw the largest allocation increases for Georgetown University in Q2 2026?
Of 4 existing positions with share-count increases in Q2 2026, the largest were: MICROSOFT CORP (MSFT, +-0.8% weight, +0.2% shares), CANADIAN PACIFIC KANSAS CITY (CP, +-0.0% weight, +0.2% shares), APPLE INC (AAPL, +0.2% weight, +0.1% shares), ALPHABET INC-CL A (GOOGL, +3.1% weight, +0.1% shares).
Which positions did Georgetown University fully exit in Q2 2026?
Georgetown University fully exited no positions in Q2 2026.
Which existing positions saw the largest allocation reductions for Georgetown University in Q2 2026?
Of 1 existing position with share-count reductions in Q2 2026, the largest were: GRANITE RIDGE RESOURCES INC (GRNT, -2.9% weight, -3.3% 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.