UNIVERSITY OF CHICAGO: SERVICE CORP INTL (SCI): Quarterly 13F Position History
As of Q2 2026, UNIVERSITY OF CHICAGO reported 3,060 shares of SERVICE CORP INTL (SCI), worth $232.4K and representing 0.1% of its 13F equity book. Quarter-over-quarter share count change: 190 (-5.8%) . The position first appeared in Q1 2025 and has been disclosed across 6 13F-HR filings in Pactolio's tracked window.
- 3,060Shares Held (Latest Filing)
- $232.4KReported Market Value (Latest Filing)
- 0.1%Portfolio Weight (% of 13F Equity Book)
- 190Quarter-over-Quarter Share Change
- -$35.7KQuarter-over-Quarter Value Change
- 3,250Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 6 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 3,060 | 190 | -5.8% | $232.4K | 0.1% | $76.0 |
| Q1 2026 | 3,250 | 0 | – | $268.2K | 0.1% | $82.5 |
| Q4 2025 | 3,250 | 0 | – | $253.4K | 0.1% | $78.0 |
| Q3 2025 | 3,250 | 0 | – | $270.5K | 0.1% | $83.2 |
| Q2 2025 | 3,250 | 0 | – | $264.6K | 0.2% | $81.4 |
| Q1 2025 | 3,250 | – | – | $260.6K | 0.4% | $80.2 |
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 rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did UNIVERSITY OF CHICAGO first disclose a SCI position in 13F-HR filings?
UNIVERSITY OF CHICAGO first reported SERVICE CORP INTL (SCI) on its 13F-HR filing for the period ending 2025-03-31 (Q1 2025). The position has appeared on 6 reported quarters within Pactolio's tracked window.
What was UNIVERSITY OF CHICAGO's most recent quarter-over-quarter share-count change in SCI?
Between Q1 2026 and Q2 2026, UNIVERSITY OF CHICAGO reduced its SCI position by 190 shares (-5.8%), leaving 3,060 shares at a market value of $232.4K.
Does the implied price-per-share represent UNIVERSITY OF CHICAGO's cost basis in SCI?
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.