Vanderbilt University — MICROSOFT CORP MSFT: Quarterly 13F Position History
Vanderbilt University has reported MICROSOFT CORP (MSFT) on 23 13F-HR filings in Pactolio's tracked window, first appearing in Q3 2020. As of Q1 2026, the position is sized at 22,164 shares ($8.2M market value, 1.56% of the equity book). Quarter-over-quarter share count change: + 6,639 (+42.8%) .
- 22,164Shares Held (Latest Filing)
- $8.2MReported Market Value (Latest Filing)
- 1.56%Portfolio Weight (% of 13F Equity Book)
- +6,639Quarter-over-Quarter Share Change
- +$696.2KQuarter-over-Quarter Value Change
- 22,164Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 23 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 22,164 | +6,639 | +42.8% | $8.2M | 1.56% | $370.17 |
| Q4 2025 | 15,525 | +4,385 | +39.4% | $7.5M | 1.28% | $483.62 |
| Q3 2025 | 11,140 | 2,983 | -21.1% | $5.8M | 0.96% | $517.95 |
| Q2 2025 | 14,123 | 5,353 | -27.5% | $7.0M | 1.33% | $497.41 |
| Q1 2025 | 19,476 | +2,524 | +14.9% | $7.3M | 1.40% | $375.39 |
| Q4 2024 | 16,952 | 1,846 | -9.8% | $7.1M | 1.40% | $421.50 |
| Q3 2024 | 18,798 | +1,565 | +9.1% | $8.1M | 1.50% | $430.30 |
| Q2 2024 | 17,233 | +4,457 | +34.9% | $7.7M | 1.61% | $446.95 |
| Q1 2024 | 12,776 | +3,889 | +43.8% | $5.4M | 1.12% | $420.72 |
| Q4 2023 | 8,887 | +2,539 | +40.0% | $3.3M | 0.84% | $376.04 |
| Q3 2023 | 6,348 | +6,348 | — | $2.0M | 0.52% | $315.75 |
| Q2 2023 | 0 | 0 | — | $0 | 0.00% | — |
| Q1 2023 | 0 | 0 | — | $0 | 0.00% | — |
| Q4 2022 | 0 | 0 | — | $0 | 0.00% | — |
| Q3 2022 | 0 | 0 | — | $0 | 0.00% | — |
| Q2 2022 | 0 | 0 | — | $0 | 0.00% | — |
| Q1 2022 | 0 | 0 | — | $0 | 0.00% | — |
| Q4 2021 | 0 | 0 | — | $0 | 0.00% | — |
| Q3 2021 | 0 | 6,990 | -100.0% | $0 | 0.00% | — |
| Q2 2021 | 6,990 | 0 | — | $1.9M | 0.40% | $270.90 |
| Q1 2021 | 6,990 | 0 | — | $1.6M | 0.40% | $235.77 |
| Q4 2020 | 6,990 | 0 | — | $1.6M | 0.54% | $222.42 |
| Q3 2020 | 6,990 | — | — | $1.5M | 0.56% | $210.33 |
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 Vanderbilt University first disclose a MSFT position in 13F-HR filings?
Vanderbilt University first reported MICROSOFT CORP (MSFT) on its 13F-HR filing for the period ending 2020-09-30 (Q3 2020). The position has appeared on 23 reported quarters within Pactolio's tracked window.
What was Vanderbilt University's most recent quarter-over-quarter share-count change in MSFT?
Between Q4 2025 and Q1 2026, Vanderbilt University added 6,639 shares of MSFT (+42.8%), bringing the total reported position to 22,164 shares at a market value of $8.2M.
Does the implied price-per-share represent Vanderbilt University'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.