Position in LAUR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$135,749,122
+$5,077,174 QoQ
Shares Held
3,737,586
-0.3% QoQ
Ownership
2.71%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#8
of 336 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LAUR Over Time
Shares Held
Position Value (USD)
Position in Education & Training Services
Consumer Defensive · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $774,844,984 across 20 Education & Training Services names. LAUR ranks #1 (17.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LAUR |
Laureate Education, Inc.
This page
|
3,737,586 | $135,749,122 | |
| 2 | CVSA |
Covista Inc.
|
894,257 | $111,478,077 | |
| 3 | LRN |
Stride, Inc.
|
1,104,032 | $95,211,719 | |
| 4 | LOPE |
Grand Canyon Education, Inc.
|
542,012 | $77,567,336 | |
| 5 | PRDO |
PERDOCEO EDUCATION Corp
|
2,114,737 | $67,671,584 | |
| 6 | UTI |
Universal Technical Institute Inc
|
1,239,433 | $53,010,549 | |
| 7 | STRA |
Strategic Education, Inc.
|
598,896 | $45,887,410 | |
| 8 | LINC |
Lincoln Educational Services Corp
|
877,173 | $43,770,932 |
All Filings in LAUR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $135,749,122 | 3,737,586 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $130,671,948 | 3,750,630 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $114,587,932 | 3,403,265 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $104,419,288 | 3,310,694 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $77,130,151 | 3,298,980 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $66,834,117 | 3,268,172 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $57,123,894 | 3,123,231 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $52,908,613 | 3,185,347 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $47,433,005 | 3,174,900 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $44,111,534 | 3,027,559 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $40,144,045 | 2,928,085 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $39,394,342 | 2,793,925 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $32,643,568 | 2,700,047 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $31,803,649 | 2,704,392 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $24,772,885 | 2,575,144 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $21,830,060 | 2,069,200 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $27,429,762 | 2,370,766 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $25,519,069 | 2,153,508 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $21,556,108 | 1,761,120 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $28,558,032 | 1,680,873 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $26,845,444 | 1,850,134 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $23,305,232 | 1,714,881 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $24,707,096 | 1,696,916 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $20,869,984 | 1,571,535 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $16,433,350 | 1,649,107 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $17,018,653 | 1,619,282 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||