UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO — MICROSOFT CORP MSFT: Quarterly 13F Position History
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO has reported MICROSOFT CORP (MSFT) on 41 13F-HR filings in Pactolio's tracked window, first appearing in Q4 2015. As of Q1 2026, the position is sized at 62,628 shares ($23.2M market value, 3.37% of the equity book). Quarter-over-quarter share count change: + 2,312 (+3.8%) .
- 62,628Shares Held (Latest Filing)
- $23.2MReported Market Value (Latest Filing)
- 3.37%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 | 3.37% | $370.17 |
| Q4 2025 | 60,316 | 4,141 | -6.4% | $29.2M | 4.12% | $483.62 |
| Q3 2025 | 64,457 | +10,215 | +18.8% | $33.4M | 4.83% | $517.95 |
| Q2 2025 | 54,242 | +1,508 | +2.9% | $27.0M | 4.24% | $497.41 |
| Q1 2025 | 52,734 | 450 | -0.8% | $19.8M | 3.39% | $375.39 |
| Q4 2024 | 53,184 | 6,492 | -10.9% | $22.4M | 2.65% | $421.50 |
| Q3 2024 | 59,676 | +59,676 | — | $25.7M | 4.17% | $430.30 |
| Q2 2024 | 0 | 0 | — | $0 | 0.00% | — |
| Q1 2024 | 0 | 0 | — | $0 | 0.00% | — |
| Q4 2023 | 0 | 33 | -100.0% | $0 | 0.00% | — |
| Q3 2023 | 33 | +33 | — | $10.0K | 0.00% | $303.03 |
| Q2 2023 | 0 | 0 | — | $0 | 0.00% | — |
| Q1 2023 | 0 | 736 | -100.0% | $0 | 0.00% | — |
| Q4 2022 | 736 | +736 | — | $177.0K | 0.07% | $240.49 |
| Q3 2022 | 0 | 44 | -100.0% | $0 | 0.00% | — |
| Q2 2022 | 44 | 41 | -48.2% | $11.0K | 0.00% | $250.00 |
| Q1 2022 | 85 | +79 | +1316.7% | $26.0K | 0.01% | $305.88 |
| Q4 2021 | 6 | 733 | -99.2% | $2.0K | 0.00% | $333.33 |
| Q3 2021 | 739 | +739 | — | $208.0K | 0.12% | $281.46 |
| Q2 2021 | 0 | 0 | — | $0 | 0.00% | — |
| Q1 2021 | 0 | 5 | -100.0% | $0 | 0.00% | — |
| Q4 2020 | 5 | +5 | — | $1.0K | 0.00% | $200.00 |
| Q3 2020 | 0 | 0 | — | $0 | 0.00% | — |
| Q2 2020 | 0 | 0 | — | $0 | 0.00% | — |
| Q1 2020 | 0 | 16 | -100.0% | $0 | 0.00% | — |
| Q4 2019 | 16 | 505 | -96.9% | $3.0K | 0.00% | $187.50 |
| Q2 2019 | 521 | +171 | +48.9% | $70.0K | 0.09% | $134.36 |
| Q1 2019 | 350 | 1,359 | -79.5% | $41.0K | 0.05% | $117.14 |
| Q4 2018 | 1,709 | +1,709 | — | $174.0K | 0.19% | $101.81 |
| Q3 2018 | 0 | 0 | — | $0 | 0.00% | — |
| Q2 2018 | 0 | 0 | — | $0 | 0.00% | — |
| Q1 2018 | 0 | 680 | -100.0% | $0 | 0.00% | — |
| Q4 2017 | 680 | +680 | — | $58.0K | 0.22% | $85.29 |
| Q3 2017 | 0 | 0 | — | $0 | 0.00% | — |
| Q2 2017 | 0 | 0 | — | $0 | 0.00% | — |
| Q1 2017 | 0 | 23,707 | -100.0% | $0 | 0.00% | — |
| Q4 2016 | 23,707 | +23,707 | — | $1.5M | 4.22% | $62.13 |
| Q3 2016 | 0 | 0 | — | $0 | 0.00% | — |
| Q2 2016 | 0 | 472 | -100.0% | $0 | 0.00% | — |
| Q1 2016 | 472 | +237 | +100.9% | $26.0K | 0.08% | $55.08 |
| Q4 2015 | 235 | — | — | $13.0K | 0.03% | $55.32 |
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 CORP (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.