UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO: MICROSOFT (MSFT): Quarterly 13F Position History
As of Q1 2026, UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO reported 62,628 shares of MICROSOFT (MSFT), worth $23.2M and representing 3.4% of its 13F equity book. Quarter-over-quarter share count change: + 2,312 (+3.8%) . The position first appeared in Q4 2015 and has been disclosed across 41 13F-HR filings in Pactolio's tracked window.
- 62,628Shares Held (Latest Filing)
- $23.2MReported Market Value (Latest Filing)
- 3.4%Portfolio Weight (% of 13F Equity Book)
- +2,312Quarter-over-Quarter Share Change
- -$6.0MQuarter-over-Quarter Value Change
- 64,457Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 41 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 62,628 | +2,312 | +3.8% | $23.2M | 3.4% | $370.2 |
| Q4 2025 | 60,316 | 4,141 | -6.4% | $29.2M | 4.1% | $483.6 |
| Q3 2025 | 64,457 | +10,215 | +18.8% | $33.4M | 4.8% | $518.0 |
| Q2 2025 | 54,242 | +1,508 | +2.9% | $27.0M | 4.2% | $497.4 |
| Q1 2025 | 52,734 | 450 | -0.8% | $19.8M | 3.4% | $375.4 |
| Q4 2024 | 53,184 | 6,492 | -10.9% | $22.4M | 2.6% | $421.5 |
| Q3 2024 | 59,676 | +59,676 | — | $25.7M | 4.2% | $430.3 |
| Q2 2024 | 0 | 0 | — | $0 | 0.0% | — |
| Q1 2024 | 0 | 0 | — | $0 | 0.0% | — |
| Q4 2023 | 0 | 33 | -100.0% | $0 | 0.0% | — |
| Q3 2023 | 33 | +33 | — | $10.0K | 0.0% | $303.0 |
| Q2 2023 | 0 | 0 | — | $0 | 0.0% | — |
| Q1 2023 | 0 | 736 | -100.0% | $0 | 0.0% | — |
| Q4 2022 | 736 | +736 | — | $177.0K | 0.1% | $240.5 |
| Q3 2022 | 0 | 44 | -100.0% | $0 | 0.0% | — |
| Q2 2022 | 44 | 41 | -48.2% | $11.0K | 0.0% | $250.0 |
| Q1 2022 | 85 | +79 | +1316.7% | $26.0K | 0.0% | $305.9 |
| Q4 2021 | 6 | 733 | -99.2% | $2.0K | 0.0% | $333.3 |
| Q3 2021 | 739 | +739 | — | $208.0K | 0.1% | $281.5 |
| Q2 2021 | 0 | 0 | — | $0 | 0.0% | — |
| Q1 2021 | 0 | 5 | -100.0% | $0 | 0.0% | — |
| Q4 2020 | 5 | +5 | — | $1.0K | 0.0% | $200.0 |
| Q3 2020 | 0 | 0 | — | $0 | 0.0% | — |
| Q2 2020 | 0 | 0 | — | $0 | 0.0% | — |
| Q1 2020 | 0 | 16 | -100.0% | $0 | 0.0% | — |
| Q4 2019 | 16 | 505 | -96.9% | $3.0K | 0.0% | $187.5 |
| Q2 2019 | 521 | +171 | +48.9% | $70.0K | 0.1% | $134.4 |
| Q1 2019 | 350 | 1,359 | -79.5% | $41.0K | 0.1% | $117.1 |
| Q4 2018 | 1,709 | +1,709 | — | $174.0K | 0.2% | $101.8 |
| Q3 2018 | 0 | 0 | — | $0 | 0.0% | — |
| Q2 2018 | 0 | 0 | — | $0 | 0.0% | — |
| Q1 2018 | 0 | 680 | -100.0% | $0 | 0.0% | — |
| Q4 2017 | 680 | +680 | — | $58.0K | 0.2% | $85.3 |
| Q3 2017 | 0 | 0 | — | $0 | 0.0% | — |
| Q2 2017 | 0 | 0 | — | $0 | 0.0% | — |
| Q1 2017 | 0 | 23,707 | -100.0% | $0 | 0.0% | — |
| Q4 2016 | 23,707 | +23,707 | — | $1.5M | 4.2% | $62.1 |
| Q3 2016 | 0 | 0 | — | $0 | 0.0% | — |
| Q2 2016 | 0 | 472 | -100.0% | $0 | 0.0% | — |
| Q1 2016 | 472 | +237 | +100.9% | $26.0K | 0.1% | $55.1 |
| Q4 2015 | 235 | — | — | $13.0K | 0.0% | $55.3 |
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 TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO first disclose a MSFT position in 13F-HR filings?
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO first reported MICROSOFT (MSFT) on its 13F-HR filing for the period ending 2015-12-31 (Q4 2015). The position has appeared on 41 reported quarters within Pactolio's tracked window.
What was UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO's most recent quarter-over-quarter share-count change in MSFT?
Between Q4 2025 and Q1 2026, UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO added 2,312 shares of MSFT (+3.8%), bringing the total reported position to 62,628 shares at a market value of $23.2M.
Does the implied price-per-share represent UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO'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.