UNIVERSITY OF CHICAGO — SERVICE CORP INTL SCI: Quarterly 13F Position History
UNIVERSITY OF CHICAGO has reported SERVICE CORP INTL (SCI) on 5 13F-HR filings in Pactolio's tracked window, first appearing in Q1 2025. As of Q1 2026, the position is sized at 3,250 shares ($268.2K market value, 0.08% of the equity book).
- 3,250Shares Held (Latest Filing)
- $268.2KReported Market Value (Latest Filing)
- 0.08%Portfolio Weight (% of 13F Equity Book)
- 0Quarter-over-Quarter Share Change
- +$14.8KQuarter-over-Quarter Value Change
- 3,250Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 5 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 3,250 | 0 | — | $268.2K | 0.08% | $82.51 |
| Q4 2025 | 3,250 | 0 | — | $253.4K | 0.12% | $77.97 |
| Q3 2025 | 3,250 | 0 | — | $270.5K | 0.13% | $83.22 |
| Q2 2025 | 3,250 | 0 | — | $264.6K | 0.23% | $81.40 |
| Q1 2025 | 3,250 | — | — | $260.6K | 0.39% | $80.20 |
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 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 5 reported quarters within Pactolio's tracked window.
What was UNIVERSITY OF CHICAGO's most recent quarter-over-quarter share-count change in SCI?
UNIVERSITY OF CHICAGO held the same 3,250 shares of SCI between Q4 2025 and Q1 2026 — the reported share count was unchanged quarter-over-quarter.
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.