Vanderbilt University: MICROSOFT (MSFT): Quarterly 13F Position History
As of Q2 2026, Vanderbilt University reported 36,416 shares of MICROSOFT (MSFT), worth $13.6M and representing 1.9% of its 13F equity book. Quarter-over-quarter share count change: + 14,252 (+64.3%) . The position first appeared in Q3 2020 and has been disclosed across 24 13F-HR filings in Pactolio's tracked window.
- 36,416Shares Held (Latest Filing)
- $13.6MReported Market Value (Latest Filing)
- 1.9%Portfolio Weight (% of 13F Equity Book)
- +14,252Quarter-over-Quarter Share Change
- +$5.4MQuarter-over-Quarter Value Change
- 36,416Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 24 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 36,416 | +14,252 | +64.3% | $13.6M | 1.9% | $373.0 |
| Q1 2026 | 22,164 | +6,639 | +42.8% | $8.2M | 1.6% | $370.2 |
| Q4 2025 | 15,525 | +4,385 | +39.4% | $7.5M | 1.3% | $483.6 |
| Q3 2025 | 11,140 | 2,983 | -21.1% | $5.8M | 1.0% | $518.0 |
| Q2 2025 | 14,123 | 5,353 | -27.5% | $7.0M | 1.3% | $497.4 |
| Q1 2025 | 19,476 | +2,524 | +14.9% | $7.3M | 1.4% | $375.4 |
| Q4 2024 | 16,952 | 1,846 | -9.8% | $7.1M | 1.4% | $421.5 |
| Q3 2024 | 18,798 | +1,565 | +9.1% | $8.1M | 1.5% | $430.3 |
| Q2 2024 | 17,233 | +4,457 | +34.9% | $7.7M | 1.6% | $446.9 |
| Q1 2024 | 12,776 | +3,889 | +43.8% | $5.4M | 1.1% | $420.7 |
| Q4 2023 | 8,887 | +2,539 | +40.0% | $3.3M | 0.8% | $376.0 |
| Q3 2023 | 6,348 | +6,348 | — | $2.0M | 0.5% | $315.8 |
| Q2 2023 | 0 | 0 | — | $0 | 0.0% | — |
| Q1 2023 | 0 | 0 | — | $0 | 0.0% | — |
| Q4 2022 | 0 | 0 | — | $0 | 0.0% | — |
| Q3 2022 | 0 | 0 | — | $0 | 0.0% | — |
| Q2 2022 | 0 | 0 | — | $0 | 0.0% | — |
| Q1 2022 | 0 | 0 | — | $0 | 0.0% | — |
| Q4 2021 | 0 | 0 | — | $0 | 0.0% | — |
| Q3 2021 | 0 | 6,990 | -100.0% | $0 | 0.0% | — |
| Q2 2021 | 6,990 | 0 | — | $1.9M | 0.4% | $270.9 |
| Q1 2021 | 6,990 | 0 | — | $1.6M | 0.4% | $235.8 |
| Q4 2020 | 6,990 | 0 | — | $1.6M | 0.5% | $222.4 |
| Q3 2020 | 6,990 | — | — | $1.5M | 0.6% | $210.3 |
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 Vanderbilt University first disclose a MSFT position in 13F-HR filings?
Vanderbilt University first reported MICROSOFT (MSFT) on its 13F-HR filing for the period ending 2020-09-30 (Q3 2020). The position has appeared on 24 reported quarters within Pactolio's tracked window.
What was Vanderbilt University's most recent quarter-over-quarter share-count change in MSFT?
Between Q1 2026 and Q2 2026, Vanderbilt University added 14,252 shares of MSFT (+64.3%), bringing the total reported position to 36,416 shares at a market value of $13.6M.
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.