StockDriftsStockDriftsTop 1 Trustees Of Columbia University In The City Of New York Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 98.73% | 618.6K | $461.9M | -54.83%(-750.99K) | $605.58(+28.45%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (15 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +14.36% | +49.55% | — | — | +34.92% |
| Top 20 Holdings Unweighted | +12.54% | +42.52% | — | — | +63.37% |
Trustees Of Columbia University In The City Of New York reports $467.84M in US-listed equity holdings across 3 positions in its most recent 13F filing. Its largest disclosed position is SPY (98.7%). The top 20 holdings account for 98.73% of reported assets. Its disclosed equity book has returned +49.55% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Trustees Of Columbia University In The City Of New York’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1420995). View Trustees Of Columbia University In The City Of New York’s 13F filings on SEC