Position in LAUR
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$6,012,012
+$3,734,104 QoQ
Shares Held
165,529
+153.2% QoQ
Ownership
0.120%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#75
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, 2026CITIGROUP INC holds $48,238,821 across 21 Education & Training Services names. LAUR ranks #2 (12.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRN |
Stride, Inc.
|
279,735 | $24,124,345 | |
| 2 | LAUR |
Laureate Education, Inc.
This page
|
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 LAUR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,012,012 | 165,529 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $2,277,908 | 65,382 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,968,246 | 58,457 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,956,960 | 62,047 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $1,461,621 | 62,516 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $4,014,025 | 196,285 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,923,854 | 159,861 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $2,307,791 | 138,940 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $896,532 | 60,009 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $1,757,943 | 120,655 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $716,360 | 52,251 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $334,281 | 23,708 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $929,212 | 76,858 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $294,657 | 25,056 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $371,648 | 38,633 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $144,070 | 13,656 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $236,119 | 20,408 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $201,224 | 16,981 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $16,452,517 | 1,344,160 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $407,284 | 23,972 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $101,091 | 6,967 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $149,761 | 11,020 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $317,611 | 21,814 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $102,561 | 7,723 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $378,022 | 37,935 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $666,680 | 63,433 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||