Board of Trustees of The Leland Stanford Junior University EFA — TR MSCI EAFE INDEX FD

Ownership history in Board of Trustees of The Leland Stanford Junior University  ·  50 quarters on record

AI Ownership Summary

Board of Trustees of The Leland Stanford Junior University reported TR MSCI EAFE INDEX FD (EFA) in 50 quarterly 13F filings from 2024 Q2 through 2026 Q1. Peak portfolio weight reached 36.73% in 2025 Q3. The latest visible filing shows EFA at 5.76% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this EFA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Board of Trustees of The Leland Stanford Junior University's position in TR MSCI EAFE INDEX FD, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

EFA was reported at 5.76% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
36.73% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Board of Trustees of The Leland Stanford Junior University held EFA — position size vs. price
% of Fund (quarterly)    EFA price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 85.0% +8.2% ❌ 503,627 -2,842,807 -85.0% 5.76% $48.9M 2026-05-07 $101.29
2025 Q3 UNCHANGED — — — 3,346,434 — 0% 36.73% $312.5M 2025-11-05 $91.04
2025 Q2 ADDED — — — 3,346,434 +2,308,580 +222.4% 32.38% $299.1M 2025-07-31 $84.62
2025 Q1 UNCHANGED — — — 1,037,854 — 0% 7.19% $84.8M 2025-05-15 $82.73
2024 Q4 REDUCED 67.7% +8.1% ❌ 1,037,854 -2,179,413 -67.7% 6.70% $78.5M 2025-02-13 $77.76
2024 Q3 UNCHANGED — — — 3,217,267 — 0% 22.92% $269.1M 2024-11-12 $72.87
2024 Q2 ADDED — — — 3,217,267 +301,113 +10.3% 17.12% $252.0M 2024-08-13 $73.74
43 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Board of Trustees of The Leland Stanford Junior University and EFA

These are the practical questions this page is built to answer before you even open the full history table.

How long has Board of Trustees of The Leland Stanford Junior University reported owning EFA?

Board of Trustees of The Leland Stanford Junior University reported EFA across 7 quarterly 13F filings, from 2024 Q2 through 2026 Q1.

What was the largest reported EFA position in Board of Trustees of The Leland Stanford Junior University's portfolio?

The largest reported portfolio weight for EFA was 36.73% in 2025 Q3.

What is the latest reported EFA position on this page?

The most recent filing on this page is 2026 Q1, when Board of Trustees of The Leland Stanford Junior University reported 503,627 shares, equal to 5.76% of portfolio, with an estimated market value of $48.9M.

What does the chart on this EFA ownership page compare?

The chart compares Board of Trustees of The Leland Stanford Junior University's quarterly EFA portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Board of Trustees of The Leland Stanford Junior University time their EFA position?

Based on 13F filing dates vs. subsequent EFA price moves, Board of Trustees of The Leland Stanford Junior University correctly timed 22 out of 39 reported position changes (56%). The annualised alpha on EFA relative to SPY over the holding period was -5.3%.

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