Position in APEI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,768,665
-$3,225,198 QoQ
Shares Held
107,424
-32.1% QoQ
Ownership
0.587%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#34
of 208 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in APEI Over Time
Shares Held
Position Value (USD)
Position in Education & Training Services
Consumer Defensive · as of Jun 30, 2026JPMORGAN CHASE & CO holds $190,330,868 across 22 Education & Training Services names. APEI ranks #10 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LOPE |
Grand Canyon Education, Inc.
|
207,087 | $29,636,217 | |
| 2 | TAL |
TAL Education Group
|
2,862,528 | $27,394,391 | |
| 3 | LRN |
Stride, Inc.
|
290,555 | $25,057,461 | |
| 4 | PRDO |
PERDOCEO EDUCATION Corp
|
717,136 | $22,948,352 | |
| 5 | COUR |
Coursera, Inc.
|
3,676,653 | $20,736,321 | |
| 6 | MH |
McGraw Hill, Inc.
|
1,668,132 | $15,797,209 | |
| 7 | LINC |
Lincoln Educational Services Corp
|
308,949 | $15,416,552 | |
| 8 | LAUR |
Laureate Education, Inc.
|
305,806 | $11,106,872 |
All Filings in APEI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,768,665 | 107,424 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $8,993,863 | 158,120 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $4,936,678 | 130,600 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $458,007 | 11,604 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $258,757 | 8,495 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $173,536 | 7,775 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $175,901 | 8,155 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $103,558 | 7,021 | Shares | Defined | 2024-12-26 | |
| 2024-06-30 | $967,900 | 55,057 | Shares | Defined | 2024-12-26 | |
| 2024-03-31 | $738,229 | 51,988 | Shares | Defined | 2024-12-26 | |
| 2023-12-31 | $523,125 | 54,210 | Shares | Defined | 2024-12-26 | |
| 2023-09-30 | $229,935 | 46,172 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $258,898 | 54,620 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $423,133 | 78,069 | Shares | Defined | 2023-05-18 | |
| 2022-12-31 | $1,022,144 | 83,169 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $561,267 | 61,408 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $614,191 | 38,007 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $787,066 | 37,056 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $1,130,054 | 50,789 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,269,896 | 49,586 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,851,960 | 65,348 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $2,793,533 | 78,404 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $14,823,032 | 486,320 | Shares | Defined | 2021-02-19 | |
| 2020-09-30 | $11,624,454 | 412,361 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $10,950,074 | 369,935 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $4,789,420 | 200,143 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||