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University of Illinois Foundation Historic Quarter Change: USA Stocks, Sold Out

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University of Illinois Foundation historic quarter change: USA Stocks, Sold out

In share positions in stocks (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, University of Illinois Foundation opened 30 positions, added to 12, reduced 3 and sold out of 21.

  • Q2 2026: Stock JNJ; Country of operation United States; Class COM; Shares before 768.
  • Q2 2026: Stock NFLX; Country of operation United States; Class COM; Shares before 525.
  • Q2 2026: Stock HD; Country of operation United States; Class COM; Shares before 137.
  • Q2 2026: Stock LMT; Country of operation United States; Class COM; Shares before 50.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1994249), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-12); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-14); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-13); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-12); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-12); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-09); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-12); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-13); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-13); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-10). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2023-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026JNJ
JOHNSON & JOHNSON		United StatesCOM7680-768$186,132$0-$186,1322026-08-12
Q2 2026NFLX
NETFLIX INC.		United StatesCOM5250-525$49,506$0-$49,5062026-08-12
Q2 2026HD
HOME DEPOT INC		United StatesCOM1370-137$45,496$0-$45,4962026-08-12
Q2 2026LMT
LOCKHEED MARTIN CORP		United StatesCOM500-50$30,218$0-$30,2182026-08-12
Q1 2026FOUR
SHIFT4 PMTS INC		United StatesCL A182,8480-182,848$11,513,939$0-$11,513,9392026-05-14
Q1 2026LRCX
LAM RESEARCH CORP		United StatesCOM NEW1790-179$30,400$0-$30,4002026-05-14
Q4 2025BAC
BANK AMERICA CORP		United StatesCOM1,0000-1,000$52,330$0-$52,3302026-02-13
Q4 2025CNP
CENTERPOINT ENERGY INC		United StatesCOM1,2400-1,240$46,392$0-$46,3922026-02-13
Q4 2025MS
MORGAN STANLEY		United StatesCOM NEW750-75$11,965$0-$11,9652026-02-13
Q3 2025ORCL
ORACLE CORP		United StatesCOM2360-236$51,488$0-$51,4882025-11-12
Q3 2025C
CITIGROUP INC		United StatesCOM NEW5930-593$50,476$0-$50,4762025-11-12
Q3 2025AMAT
APPLIED MATLS INC		United StatesCOM2750-275$50,344$0-$50,3442025-11-12
Q3 2025WMT
WALMART INC		United StatesCOM5130-513$50,161$0-$50,1612025-11-12
Q3 2025MSFT
MICROSOFT CORP		United StatesCOM1000-100$49,741$0-$49,7412025-11-12
Q3 2025GOOG
ALPHABET INC		United StatesCAP STK CL C1760-176$31,221$0-$31,2212025-11-12
Q3 2025EOG
EOG RES INC		United StatesCOM1670-167$19,811$0-$19,8112025-11-12
Q2 2025JPM
JPMORGAN CHASE & CO.		United StatesCOM1250-125$30,475$0-$30,4752025-08-12
Q2 2025PEP
PEPSICO INC		United StatesCOM720-72$10,796$0-$10,7962025-08-12
Q2 2025MCD
MCDONALDS CORP		United StatesCOM340-34$10,621$0-$10,6212025-08-12
Q1 2025MSFT
MICROSOFT CORP		United StatesCOM180-18$7,587$0-$7,5872025-05-09
Q1 2025BIIB
BIOGEN INC		United StatesCOM250-25$3,823$0-$3,8232025-05-09

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