Trustees of Columbia University in the City of New York 13F: Quarter-over-Quarter Portfolio Changes
Trustees of Columbia University in the City of New York reported a disclosed portfolio value of approximately $891.0 million in its latest SEC Form 13F-HR filing for Q1 2026, up 7.4% quarter on quarter. Over the quarter, the endowment initiated 1 new position, bought more shares in 1 holding, and exited 2 positions.
Trustees of Columbia University in the City of New York's top buy was State Str Spdr S&p 500 ETF T (SPY) . The endowment bought 13.0% more shares, lifting the position's portfolio weight by 0.4 percentage points. Its top sell was Ishares Tr (IWB) . The endowment exited the position completely after it had accounted for 0.3% 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 |
|---|---|---|---|
| COHEN & CO INC NEW | COHN | 0.0% | 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 |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | +0.4% | +13.0% | 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 |
|---|---|---|
| ISHARES TR | IWB | 0.3% |
| FIGMA INC | FIG | 0.1% |
Net Portfolio Value ChangeQ1 2026
- $0.8BPrior quarter
- $0.9BCurrent quarter
- +$0.1BNet delta
- +7.4%% change
Methodology & FAQ
How Trustees of Columbia University in the City of New York Quarterly Changes Are Computed
All deltas are sourced from sequential SEC Form 13F-HR filings for Trustees of Columbia University in the City of New York: 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 Trustees of Columbia University in the City of New York buy in Q1 2026?
In Q1 2026, Trustees of Columbia University in the City of New York initiated 1 new position (COHEN & CO INC NEW (COHN)); bought more shares of STATE STR SPDR S&P 500 ETF T (SPY).
What stocks did Trustees of Columbia University in the City of New York sell in Q1 2026?
In Q1 2026, Trustees of Columbia University in the City of New York fully sold 2 positions (ISHARES TR (IWB), FIGMA INC (FIG)).
Which positions did Trustees of Columbia University in the City of New York initiate in Q1 2026?
Trustees of Columbia University in the City of New York established 1 new position in Q1 2026: COHEN & CO INC NEW (COHN, 0.0%).
Which existing positions saw the largest allocation increases for Trustees of Columbia University in the City of New York in Q1 2026?
Of 1 existing position with share-count increases in Q1 2026, the largest were: STATE STR SPDR S&P 500 ETF T (SPY, +0.4% weight, +13.0% shares).
Which positions did Trustees of Columbia University in the City of New York fully exit in Q1 2026?
Trustees of Columbia University in the City of New York fully exited 2 positions in Q1 2026: ISHARES TR (IWB, last-reported weight 0.3%), FIGMA INC (FIG, last-reported weight 0.1%).
Which existing positions saw the largest allocation reductions for Trustees of Columbia University in the City of New York in Q1 2026?
Trustees of Columbia University in the City of New York reported no material allocation reductions in existing positions in Q1 2026.
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.