Position in COUR
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$706,234
+$179,123 QoQ
Shares Held
125,219
+38.3% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#94
of 247 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COUR Over Time
Shares Held
Position Value (USD)
Derivatives in COUR
reported options exposure · as of Dec 31, 2021CallValue
$1,833,000
CallShares
75,000
PutValue
$0
PutShares
0
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, 2026CITIGROUP INC holds $48,238,821 across 21 Education & Training Services names. COUR ranks #12 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRN |
Stride, Inc.
|
279,735 | $24,124,345 | |
| 2 | LAUR |
Laureate Education, Inc.
|
165,529 | $6,012,012 | |
| 3 | TAL |
TAL Education Group
|
580,156 | $5,552,091 | |
| 4 | CVSA |
Covista Inc.
|
18,989 | $2,367,168 | |
| 5 | LOPE |
Grand Canyon Education, Inc.
|
13,048 | $1,867,298 | |
| 6 | MH |
McGraw Hill, Inc.
|
159,218 | $1,507,794 | |
| 7 | PRDO |
PERDOCEO EDUCATION Corp
|
42,098 | $1,347,136 | |
| 8 | STRA |
Strategic Education, Inc.
|
14,391 | $1,102,636 |
All Filings in COUR
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $706,234 | 125,219 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $527,111 | 90,569 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $29,609 | 4,023 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,489,931 | 212,633 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $1,778,611 | 203,038 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $861,949 | 129,422 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,172,344 | 137,923 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $870,454 | 109,629 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $300,862 | 42,020 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $468,435 | 33,412 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $444,908 | 22,969 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $69,489 | 3,718 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $578,999 | 44,470 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $57,300 | 4,974 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $64,248 | 5,431 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $69,929 | 6,487 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $164,798 | 11,622 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $171,047 | 7,424 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $503,170 | 20,588 | Shares | Defined | 2022-02-10 | |
| 2021-12-31 | $1,833,000 | 75,000 | Call | Defined | 2022-02-10 | |
| 2021-09-30 | $208,098 | 6,575 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $61,436 | 1,553 | Shares | Defined | 2021-08-10 | |
| No filing history on record for this holder in this stock. | ||||||