Position in COUR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,886,958
+$6,623,954 QoQ
Shares Held
1,398,397
+544.4% QoQ
Ownership
0.529%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#35
of 247 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 72%
Shared 0%
None 28%
Common Shares in COUR Over Time
Shares Held
Position Value (USD)
Derivatives in COUR
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$644,050
PutShares
55,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Education & Training Services
Consumer Defensive · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $252,112,405 across 20 Education & Training Services names. COUR ranks #10 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TAL |
TAL Education Group
|
6,036,304 | $57,767,428 | |
| 2 | LRN |
Stride, Inc.
|
572,235 | $49,349,544 | |
| 3 | APEI |
American Public Education Inc
|
455,165 | $24,442,360 | |
| 4 | CVSA |
Covista Inc.
|
176,311 | $21,978,928 | |
| 5 | LOPE |
Grand Canyon Education, Inc.
|
132,272 | $18,929,444 | |
| 6 | EDU |
New Oriental Education & Technology Group Inc.
|
300,267 | $13,785,257 | |
| 7 | UTI |
Universal Technical Institute Inc
|
318,968 | $13,642,259 | |
| 8 | LAUR |
Laureate Education, Inc.
|
335,374 | $12,180,780 |
All Filings in COUR
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,886,958 | 1,398,397 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,263,004 | 217,011 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $3,066,270 | 416,613 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $644,050 | 55,000 | Put | Defined | 2026-02-03 | |
| 2025-09-30 | $4,907,999 | 419,129 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $3,684,472 | 420,602 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $481,800 | 55,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $2,283,400 | 342,853 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,915,720 | 460,673 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,158,552 | 901,581 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,971,005 | 414,945 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,562,247 | 325,410 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,053,389 | 157,635 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $672,502 | 35,982 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $321,162 | 24,667 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,708,391 | 148,298 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,144,610 | 96,755 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $969,379 | 89,924 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,026,801 | 72,412 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,797,833 | 78,031 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,179,717 | 48,270 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $2,083,328 | 65,824 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $95,260 | 2,408 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $675,000 | 15,000 | Shares | Defined | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||