University of Illinois Foundation: APPLE INC (AAPL): Quarterly 13F Position History
As of Q2 2026, University of Illinois Foundation reported 74,454 shares of APPLE INC (AAPL), worth $21.5M and representing 3.8% of its 13F equity book. Quarter-over-quarter share count change: + 16,175 (+27.8%) . The position first appeared in Q4 2025 and has been disclosed across 3 13F-HR filings in Pactolio's tracked window.
- 74,454Shares Held (Latest Filing)
- $21.5MReported Market Value (Latest Filing)
- 3.8%Portfolio Weight (% of 13F Equity Book)
- +16,175Quarter-over-Quarter Share Change
- +$6.8MQuarter-over-Quarter Value Change
- 74,454Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 3 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 74,454 | +16,175 | +27.8% | $21.5M | 3.8% | $289.4 |
| Q1 2026 | 58,279 | +58,259 | +291295.0% | $14.8M | 3.0% | $253.8 |
| Q4 2025 | 20 | – | – | $5.5K | 0.0% | $273.2 |
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 Illinois Foundation first disclose a AAPL position in 13F-HR filings?
University of Illinois Foundation first reported APPLE INC (AAPL) on its 13F-HR filing for the period ending 2025-12-31 (Q4 2025). The position has appeared on 3 reported quarters within Pactolio's tracked window.
What was University of Illinois Foundation's most recent quarter-over-quarter share-count change in AAPL?
Between Q1 2026 and Q2 2026, University of Illinois Foundation added 16,175 shares of AAPL (+27.8%), bringing the total reported position to 74,454 shares at a market value of $21.5M.
Does the implied price-per-share represent University of Illinois Foundation's cost basis in AAPL?
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.