Georgetown University: MICROSOFT (MSFT): Quarterly 13F Position History
As of Q1 2026, Georgetown University reported 55,867 shares of MICROSOFT (MSFT), worth $20.7M and representing 9.4% of its 13F equity book. Quarter-over-quarter share count change: + 51,794 (+1271.6%) . The position first appeared in Q3 2019 and has been disclosed across 24 13F-HR filings in Pactolio's tracked window.
- 55,867Shares Held (Latest Filing)
- $20.7MReported Market Value (Latest Filing)
- 9.4%Portfolio Weight (% of 13F Equity Book)
- +51,794Quarter-over-Quarter Share Change
- +$18.7MQuarter-over-Quarter Value Change
- 55,867Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 24 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 55,867 | +51,794 | +1271.6% | $20.7M | 9.4% | $370.2 |
| Q4 2025 | 4,073 | +7 | +0.2% | $2.0M | 0.8% | $483.6 |
| Q3 2025 | 4,066 | +6 | +0.1% | $2.1M | 0.7% | $518.0 |
| Q2 2025 | 4,060 | +7 | +0.2% | $2.0M | 0.8% | $497.4 |
| Q1 2025 | 4,053 | +8 | +0.2% | $1.5M | 0.6% | $375.4 |
| Q4 2024 | 4,045 | +7 | +0.2% | $1.7M | 0.5% | $421.5 |
| Q3 2024 | 4,038 | +7 | +0.2% | $1.7M | 0.5% | $430.3 |
| Q2 2024 | 4,031 | +6 | +0.1% | $1.8M | 0.6% | $446.9 |
| Q1 2024 | 4,025 | +7 | +0.2% | $1.7M | 0.5% | $420.7 |
| Q4 2023 | 4,018 | +8 | +0.2% | $1.5M | 0.5% | $376.0 |
| Q3 2023 | 4,010 | +8 | +0.2% | $1.3M | 0.5% | $315.8 |
| Q2 2023 | 4,002 | +8 | +0.2% | $1.4M | 0.5% | $340.5 |
| Q1 2023 | 3,994 | +10 | +0.3% | $1.2M | 0.4% | $288.3 |
| Q4 2022 | 3,984 | +11 | +0.3% | $955.4K | 0.4% | $239.8 |
| Q3 2022 | 3,973 | +9 | +0.2% | $925.0K | 0.3% | $232.8 |
| Q2 2022 | 3,964 | +9 | +0.2% | $1.0M | 0.3% | $256.8 |
| Q1 2022 | 3,955 | +7 | +0.2% | $1.2M | 0.3% | $308.2 |
| Q4 2021 | 3,948 | 45,690 | -92.0% | $1.3M | 0.6% | $336.4 |
| Q4 2020 | 49,638 | +24,535 | +97.7% | $11.0M | 12.6% | $222.4 |
| Q3 2020 | 25,103 | +17,040 | +211.3% | $5.3M | 8.3% | $210.3 |
| Q2 2020 | 8,063 | +22 | +0.3% | $1.6M | 2.2% | $203.5 |
| Q1 2020 | 8,041 | +28 | +0.3% | $1.3M | 1.5% | $157.7 |
| Q4 2019 | 8,013 | +26 | +0.3% | $1.3M | 1.8% | $157.7 |
| Q3 2019 | 7,987 | — | — | $1.1M | 1.0% | $139.0 |
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 Georgetown University first disclose a MSFT position in 13F-HR filings?
Georgetown University first reported MICROSOFT (MSFT) on its 13F-HR filing for the period ending 2019-09-30 (Q3 2019). The position has appeared on 24 reported quarters within Pactolio's tracked window.
What was Georgetown University's most recent quarter-over-quarter share-count change in MSFT?
Between Q4 2025 and Q1 2026, Georgetown University added 51,794 shares of MSFT (+1271.6%), bringing the total reported position to 55,867 shares at a market value of $20.7M.
Does the implied price-per-share represent Georgetown University's cost basis in MSFT?
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.