MASSACHUSETTS FINANCIAL SERVICES CO /MA/

Position in LOPE — Grand Canyon Education, Inc.

CIK 912938 Boston, MA

Back to LOPE Full portfolio

Position in LOPE

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$29,552,071

-$6,318,647 QoQ

Shares Held

206,499

-2.1% QoQ

Ownership

0.792%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#36

of 442 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 97% Shared 3% None 0%

Common Shares in LOPE Over Time

Shares Held

Position Value (USD)

Position in Education & Training Services

Consumer Defensive · as of Jun 30, 2026

MASSACHUSETTS FINANCIAL SERVICES CO /MA/ holds $75,363,673 across 3 Education & Training Services names. LOPE ranks #1 (39.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LOPE	Grand Canyon Education, Inc. This page	206,499	$29,552,071
2	CVSA	Covista Inc.	193,740	$24,151,627
3	PXED	Phoenix Education Partners, Inc.	659,360	$21,659,975

All Filings in LOPE

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$29,552,071	206,499	-2.1%	Shares	Sole	2026-08-03
2026-03-31	$35,870,718	210,967	-9.4%	Shares	Defined	2026-05-14
2025-12-31	$38,713,308	232,778	-17.8%	Shares	Sole	2026-01-22
2025-09-30	$62,196,160	283,328	+2.0%	Shares	Sole	2025-10-29
2025-06-30	$52,503,066	277,794	-22.9%	Shares	Sole	2025-08-08
2025-03-31	$62,324,052	360,213	-2.4%	Shares	Sole	2025-05-02
2024-12-31	$60,429,094	368,920	-4.2%	Shares	Sole	2025-02-12
2024-09-30	$54,643,456	385,220	-3.5%	Shares	Sole	2024-11-12
2024-06-30	$55,825,348	399,009	-10.7%	Shares	Sole	2024-08-09
2024-03-31	$60,876,879	446,934	+4.2%	Shares	Sole	2024-05-14
2023-12-31	$56,619,939	428,809	-8.3%	Shares	Sole	2024-02-08
2023-09-30	$54,651,217	467,584	+0.1%	Shares	Sole	2023-11-08
2023-06-30	$48,223,528	467,237	-5.8%	Shares	Sole	2023-08-09
2023-03-31	$56,499,183	496,042	+3.5%	Shares	Sole	2023-05-10
2022-12-31	$50,626,354	479,144	-55.0%	Shares	Sole	2023-02-13
2022-09-30	$87,593,946	1,064,972	-1.5%	Shares	Sole	2022-11-09
2022-06-30	$101,811,948	1,080,921	-40.4%	Shares	Sole	2022-08-09
2022-03-31	$176,267,272	1,815,130	-4.6%	Shares	Sole	2022-05-11
2021-12-31	$163,141,698	1,903,415	-1.3%	Shares	Sole	2022-02-10
2021-09-30	$169,692,431	1,929,200	-5.8%	Shares	Sole	2021-11-10
2021-06-30	$184,345,649	2,048,968	+14.0%	Shares	Sole	2021-08-13
2021-03-31	$192,558,730	1,797,934	+13.0%	Shares	Sole	2021-05-13
2020-12-31	$148,113,986	1,590,742	+26.6%	Shares	Sole	2021-05-12
2020-09-30	$100,442,290	1,256,471	+2.6%	Shares	Sole	2020-11-12
2020-06-30	$110,873,810	1,224,719	+8.2%	Shares	Sole	2020-11-20
2020-03-31	$86,375,079	1,132,194	—	Shares	Sole	2020-11-20
No filing history on record for this holder in this stock.