Position in FC
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$112,714
+$103,114 QoQ
Shares Held
4,595
+655.8% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#66
of 112 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FC Over Time
Shares Held
Position Value (USD)
Position in Education & Training Services
Consumer Defensive · as of Jun 30, 2026CITIGROUP INC holds $48,238,821 across 21 Education & Training Services names. FC ranks #14 (0.2% 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 FC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $112,714 | 4,595 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $9,600 | 608 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $5,772 | 344 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $19,215 | 990 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $101,981 | 4,469 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $233,553 | 8,456 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $380,270 | 10,119 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $398,178 | 9,681 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $131,328 | 3,456 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $154,448 | 3,934 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $153,834 | 3,534 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $56,783 | 1,323 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $279,552 | 6,400 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $105,677 | 2,747 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $113,604 | 2,429 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $96,317 | 2,122 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $64,190 | 1,390 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $29,302 | 648 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $149,650 | 3,228 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $57,921 | 1,420 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $19,668 | 608 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $23,763 | 840 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $54,049 | 2,427 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $21,305 | 1,201 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $87,268 | 4,078 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $54,514 | 3,508 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||