Georgetown University
Latest statistics and disclosures from Georgetown University's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, QQQ, BRK.B, MSFT, CP, and represent 74.02% of Georgetown University's stock portfolio.
- Added to shares of these 4 stocks: MSFT, GOOGL, CP, AAPL.
- Reduced shares in these 1 stock: GRNT.
- Georgetown University was a net seller of stock by $-315k.
- Georgetown University has $244M in assets under management (AUM), dropping by 10.45%.
- Central Index Key (CIK): 0001730469
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Positions held by Georgetown University consolidated in one spreadsheet with up to 7 years of data
Download as csvPortfolio Holdings for Georgetown University
Georgetown University holds 11 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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| Alphabet Cap Stk Cl A (GOOGL) | 28.0 | $68M | 191k | 357.37 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 18.6 | $45M | 62k | 736.40 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 10.6 | $26M | 52k | 500.39 |
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| Microsoft Corporation (MSFT) | 8.6 | $21M | 56k | 373.02 |
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| Canadian Pacific Kansas City (CP) | 8.3 | $20M | 233k | 86.64 |
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| Amazon (AMZN) | 7.8 | $19M | 80k | 238.34 |
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| Apple (AAPL) | 7.4 | $18M | 63k | 289.36 |
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| Granite Ridge Resources (GRNT) | 5.6 | $14M | -3% | 3.1M | 4.41 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 4.2 | $10M | 108k | 95.98 |
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| SLM Corporation (SLM) | 0.7 | $1.7M | 67k | 25.94 |
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| Navient Corporation equity (NAVI) | 0.2 | $568k | 67k | 8.51 |
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Past Filings by Georgetown University
SEC 13F filings are viewable for Georgetown University going back to 2017
- Georgetown University 2026 Q2 filed Aug. 14, 2026
- Georgetown University 2026 Q1 filed May 11, 2026
- Georgetown University 2025 Q4 filed Jan. 30, 2026
- Georgetown University 2025 Q3 filed Nov. 14, 2025
- Georgetown University 2025 Q2 filed Aug. 12, 2025
- Georgetown University 2025 Q1 filed May 15, 2025
- Georgetown University 2024 Q4 filed Feb. 14, 2025
- Georgetown University 2024 Q3 filed Nov. 14, 2024
- Georgetown University 2024 Q2 filed Aug. 14, 2024
- Georgetown University 2024 Q1 filed May 13, 2024
- Georgetown University 2023 Q3 filed Nov. 14, 2023
- Georgetown University 2023 Q2 filed Aug. 14, 2023
- Georgetown University 2023 Q1 filed May 15, 2023
- Georgetown University 2022 Q4 filed Feb. 16, 2023
- Georgetown University 2022 Q3 filed Nov. 14, 2022
- Georgetown University 2022 Q2 filed Aug. 12, 2022