UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO
EndowmentPosition in MSFT — Microsoft Corp
CIK 1019231
AUSTIN, TX
Position in MSFT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$25,269,493
+$2,086,487 QoQ
Shares Held
67,743
+8.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
4.41%
of 13F equity value
Holder Rank
#1,517
of 6,194 holders
Holding Since
Dec 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MSFT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO holds $30,313,215 across 13 Software - Infrastructure names. MSFT ranks #1 (83.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
67,743 | $25,269,493 | |
| 2 | VRSN |
Verisign Inc/Ca
|
9,103 | $2,289,950 | |
| 3 | ORCL |
Oracle Corp
|
8,990 | $1,317,484 | |
| 4 | FTNT |
Fortinet, Inc.
|
4,822 | $740,755 | |
| 5 | PANW |
Palo Alto Networks Inc
|
907 | $309,305 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
472 | $90,050 | |
| 7 | PGY |
Pagaya Technologies Ltd.
|
4,484 | $81,833 | |
| 8 | MDB |
MongoDB, Inc.
|
172 | $57,774 |
All Filings in MSFT
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,269,493 | 67,743 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $23,183,006 | 62,628 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $29,170,023 | 60,316 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $33,385,503 | 64,457 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $26,980,513 | 54,242 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $19,795,816 | 52,734 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $22,417,056 | 53,184 | Shares | Sole | 2025-02-19 | |
| 2024-09-30 | $25,678,582 | 59,676 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $16,948,790 | 37,921 | Shares | Sole | 2024-09-17 | |
| 2024-03-31 | $16,221,701 | 38,557 | Shares | Sole | 2024-08-29 | |
| 2023-12-31 | $5,709,415 | 15,183 | Shares | Sole | 2024-08-29 | |
| 2023-09-30 | $613,502 | 1,943 | Shares | Sole | 2024-08-29 | |
| 2022-12-31 | $176,507 | 736 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $11,300 | 44 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $26,206 | 85 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $2,017 | 6 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $208,338 | 739 | Shares | Sole | 2021-11-09 | |
| 2020-12-31 | $1,112 | 5 | Shares | Sole | 2021-02-05 | |
| No filing history on record for this holder in this stock. | ||||||