Position in CVSA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$24,804,472
-$1,969,370 QoQ
Shares Held
198,977
-14.3% QoQ
Ownership
0.585%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#28
of 376 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 28%
Shared 0%
None 72%
Common Shares in CVSA Over Time
Shares Held
Position Value (USD)
Position in Education & Training Services
Consumer Defensive · as of Jun 30, 2026Allianz Asset Management GmbH holds $53,409,410 across 4 Education & Training Services names. CVSA ranks #1 (46.4% of the industry book) .
All Filings in CVSA
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,804,472 | 198,977 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $26,773,842 | 232,311 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $54,431,426 | 526,060 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $43,564,320 | 282,061 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $38,238,848 | 300,549 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $41,205,738 | 409,437 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $23,506,073 | 258,735 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $25,226,169 | 334,210 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $16,026,211 | 234,954 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $10,175,914 | 197,975 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $10,992,169 | 186,466 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $7,588,434 | 177,093 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $6,512,614 | 189,651 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $8,253,171 | 213,702 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $6,682,413 | 188,237 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $5,141,272 | 141,050 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $2,488,404 | 69,180 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,008,357 | 33,940 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $782,009 | 26,455 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $293,745 | 7,769 | Shares | Defined | 2021-11-10 | |
| No filing history on record for this holder in this stock. | ||||||