Position in FC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$357,034
+$149,852 QoQ
Shares Held
14,555
+17.9% QoQ
Ownership
0.129%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#51
of 112 holders
Holding Since
Mar 2020
24 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, 2026HSBC HOLDINGS PLC holds $52,066,898 across 14 Education & Training Services names. FC ranks #12 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TAL |
TAL Education Group
|
3,465,692 | $33,166,669 | |
| 2 | APEI |
American Public Education Inc
|
80,658 | $4,331,334 | |
| 3 | CVSA |
Covista Inc.
|
29,614 | $3,691,681 | |
| 4 | LOPE |
Grand Canyon Education, Inc.
|
13,142 | $1,880,749 | |
| 5 | EDU |
New Oriental Education & Technology Group Inc.
|
38,377 | $1,761,887 | |
| 6 | LINC |
Lincoln Educational Services Corp
|
33,479 | $1,670,602 | |
| 7 | STRA |
Strategic Education, Inc.
|
20,567 | $1,575,843 | |
| 8 | LAUR |
Laureate Education, Inc.
|
32,628 | $1,185,048 |
All Filings in FC
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $357,034 | 14,555 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $207,182 | 12,347 | Shares | Defined | 2026-03-06 | |
| 2025-06-30 | $229,044 | 10,037 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $406,317 | 14,711 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,049,045 | 27,915 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,181,664 | 28,730 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,006,544 | 26,488 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $1,383,600 | 35,242 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,194,637 | 27,444 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $610,494 | 14,224 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $281,910 | 6,454 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $209,315 | 5,441 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $239,930 | 5,130 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $266,666 | 5,875 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $509,042 | 11,023 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $466,263 | 10,311 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $478,017 | 10,311 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $469,085 | 11,500 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $372,025 | 11,500 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $325,335 | 11,500 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $262,451 | 11,785 | Shares | Defined | 2021-02-25 | |
| 2020-09-30 | $228,597 | 12,886 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $287,530 | 13,436 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $208,764 | 13,434 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||