UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT CO MSFT holdings history
MICROSOFT CORP · CUSIP 594918104 · CIK 1019231
As of Jun 30, 2026, UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT CO reported 67.74K MSFT (shares), valued at $25.27M, or 2.93% of its reported non-derivative portfolio. Filed Aug 3, 2026.
Verify history & sources →Shares increased 8.17%; reported value increased 9.00%, and weight changed -0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.93% | 67,743 | SEC filing ↗Filed Aug 3, 2026 |
| Q1 2026 | 3.37% | 62,628 | SEC filing ↗Filed May 7, 2026 |
| Q4 2025 | 4.12% | 60,316 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 4.83% | 64,457 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 4.24% | 54,242 | SEC filing ↗Filed Jul 31, 2025 |
| Q1 2025 | 3.39% | 52,734 | SEC filing ↗Filed May 7, 2025 |
| Q4 2024 | 2.65% | 53,184 | SEC filing ↗Filed Feb 19, 2025 |
| Q3 2024 | 4.17% | 59,676 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 3.30% | 37,921 | SEC filing ↗Filed Sep 17, 2024Amended |
| Q1 2024 | 3.36% | 38,557 | SEC filing ↗Filed Aug 29, 2024Amended |
| Q4 2023 | 1.56% | 15,183 | SEC filing ↗Filed Aug 29, 2024Amended |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 1.56% | 15,183 | $5.71M | The prior quarter is outside the free window. Log in for the comparison. | SEC filing ↗ Filed Aug 29, 2024 |
| Q1 2024 | 3.36% | 38,557 | $16.22M | Shares increased 153.95%; reported value increased 184.12%, and weight changed +1.80 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 29, 2024 |
| Q2 2024 | 3.30% | 37,921 | $16.95M | Shares decreased 1.65%; reported value increased 4.48%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Sep 17, 2024 |
| Q3 2024 | 4.17% | 59,676 | $25.68M | Shares increased 57.37%; reported value increased 51.51%, and weight changed +0.87 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 2.65% | 53,184 | $22.42M | Shares decreased 10.88%; reported value decreased 12.70%, and weight changed -1.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 19, 2025 |
| Q1 2025 | 3.39% | 52,734 | $19.80M | Shares decreased 0.85%; reported value decreased 11.69%, and weight changed +0.74 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2025 |
| Q2 2025 | 4.24% | 54,242 | $26.98M | Shares increased 2.86%; reported value increased 36.29%, and weight changed +0.85 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2025 |
| Q3 2025 | 4.83% | 64,457 | $33.39M | Shares increased 18.83%; reported value increased 23.74%, and weight changed +0.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 4.12% | 60,316 | $29.17M | Shares decreased 6.42%; reported value decreased 12.63%, and weight changed -0.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 3.37% | 62,628 | $23.18M | Shares increased 3.83%; reported value decreased 20.52%, and weight changed -0.75 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2026 |
| Q2 2026 | 2.93% | 67,743 | $25.27M | Shares increased 8.17%; reported value increased 9.00%, and weight changed -0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 3, 2026 |
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